Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 110
- 較 2024 年第 1 季 +4
- 總值
- $1.46 億
- 較 2024 年第 1 季 −$71.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 40,194 | $737.2 萬 | 5.1% | −3,101−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,853 | $726.3 萬 | 5.0% | −254−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 29,890 | $620.8 萬 | 4.3% | −808−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,299 | $547.5 萬 | 3.8% | −1,135−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,322 | $523.7 萬 | 3.6% | −38−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,889 | $506.8 萬 | 3.5% | +973+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,938 | $504.2 萬 | 3.5% | +3,137+15.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,464 | $444.3 萬 | 3.0% | −253−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,646 | $386.4 萬 | 2.7% | −222−2.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 76,685 | $363.0 萬 | 2.5% | −1,749−2.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,016 | $351.3 萬 | 2.4% | −335−1.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 60,450 | $343.7 萬 | 2.4% | −1,203−2.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 33,821 | $336.2 萬 | 2.3% | −492−1.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 34,932 | $326.4 萬 | 2.2% | −220−0.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 403 | $305.8 萬 | 2.1% | −8−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,550 | $242.5 萬 | 1.7% | −125−1.0% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 10,454 | $238.2 萬 | 1.6% | +10,454 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,620 | $230.0 萬 | 1.6% | +2,530+15.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,110 | $215.0 萬 | 1.5% | −186−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,104 | $213.9 萬 | 1.5% | −2,725−30.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 18,107 | $205.0 萬 | 1.4% | −6,757−27.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,364 | $190.2 萬 | 1.3% | +96+0.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,147 | $180.7 萬 | 1.2% | −24−2.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 47,345 | $178.2 萬 | 1.2% | +47,345 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,622 | $177.1 萬 | 1.2% | −877−2.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,793 | $170.1 萬 | 1.2% | −121−2.0% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29,011 | $163.7 萬 | 1.1% | +9,504+48.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,338 | $162.1 萬 | 1.1% | −142−1.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,439 | $152.0 萬 | 1.0% | −24−1.6% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 110,415 | $128.2 萬 | 0.9% | −2,104−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,563 | $123.1 萬 | 0.8% | −8−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,344 | $121.7 萬 | 0.8% | +7+0.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 16,448 | $120.6 萬 | 0.8% | −26,066−61.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,992 | $120.0 萬 | 0.8% | −125−1.0% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 18,147 | $118.7 萬 | 0.8% | −415−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,159 | $107.9 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,294 | $105.9 萬 | 0.7% | +542+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,325 | $103.6 萬 | 0.7% | −23−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,881 | $98.1 萬 | 0.7% | −119−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,551 | $97.7 萬 | 0.7% | −25−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,757 | $96.9 萬 | 0.7% | +1,107+41.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,750 | $93.0 萬 | 0.6% | +157+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,361 | $93.0 萬 | 0.6% | −264−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,858 | $91.6 萬 | 0.6% | −235−3.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,049 | $90.6 萬 | 0.6% | −57−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,065 | $88.3 萬 | 0.6% | −210−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,669 | $87.8 萬 | 0.6% | +197+2.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,000 | $86.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 11,548 | $86.3 萬 | 0.6% | −260−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,843 | $84.7 萬 | 0.6% | −29−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,852 | $81.2 萬 | 0.6% | −74−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,036 | $79.7 萬 | 0.5% | +299+10.9% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 18,820 | $78.5 萬 | 0.5% | −393−2.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,177 | $76.7 萬 | 0.5% | −49−0.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,516 | $76.6 萬 | 0.5% | −40−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,607 | $74.3 萬 | 0.5% | −42−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 907 | $71.4 萬 | 0.5% | +40+4.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,792 | $68.4 萬 | 0.5% | −52−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,601 | $66.2 萬 | 0.5% | −255−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,493 | $65.9 萬 | 0.5% | +72+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,452 | $65.6 萬 | 0.5% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 14,295 | $65.1 萬 | 0.4% | −43−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,427 | $62.4 萬 | 0.4% | +53+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,824 | $61.6 萬 | 0.4% | −125−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,094 | $60.5 萬 | 0.4% | +88+8.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,281 | $58.6 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,134 | $57.2 萬 | 0.4% | −104−8.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,300 | $56.7 萬 | 0.4% | +9+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,846 | $55.6 萬 | 0.4% | −1,414−13.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,040 | $54.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 792 | $53.5 萬 | 0.4% | −431−35.2% | 減碼 | 歷史 |
| RHRH | COM | 2,141 | $52.3 萬 | 0.4% | −42−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,009 | $51.4 萬 | 0.4% | +106+11.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,049 | $49.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,247 | $49.2 萬 | 0.3% | +218+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,710 | $48.9 萬 | 0.3% | +576+13.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,871 | $48.7 萬 | 0.3% | −75−1.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,303 | $48.7 萬 | 0.3% | +752+16.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,364 | $48.1 萬 | 0.3% | −35−1.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,793 | $47.8 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 859 | $47.7 萬 | 0.3% | +41+5.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,277 | $45.5 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 23,040 | $44.7 萬 | 0.3% | −346−1.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,010 | $43.2 萬 | 0.3% | +82+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,866 | $40.9 萬 | 0.3% | +220+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,347 | $40.9 萬 | 0.3% | +79+6.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,688 | $40.7 萬 | 0.3% | −218−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 702 | $38.2 萬 | 0.3% | +73+11.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,157 | $37.4 萬 | 0.3% | +190+9.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,698 | $35.2 萬 | 0.2% | −135−3.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,880 | $34.1 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 20,149 | $32.9 萬 | 0.2% | −416−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,046 | $30.3 萬 | 0.2% | −22−2.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,609 | $30.2 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,418 | $29.2 萬 | 0.2% | +4,418 | 新進 | 歷史 |
| ITGartner Inc | COM | 645 | $29.0 萬 | 0.2% | +18+2.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,791 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,666 | $27.5 萬 | 0.2% | −69−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,434 | $26.1 萬 | 0.2% | +1,434 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,008 | $25.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。