Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 115
- 較 2024 年第 2 季 +5
- 總值
- $1.63 億
- 較 2024 年第 2 季 +$1,717 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 17,992 | $828.1 萬 | 5.1% | +139+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,195 | $655.3 萬 | 4.0% | −999−2.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,625 | $650.3 萬 | 4.0% | −4,265−14.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,693 | $621.9 萬 | 3.8% | +2,755+11.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,825 | $564.8 萬 | 3.5% | −1,064−4.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,322 | $556.8 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,818 | $484.9 萬 | 3.0% | +519+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,521 | $449.3 萬 | 2.8% | +57+0.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 34,263 | $425.4 萬 | 2.6% | +442+1.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 77,325 | $422.2 萬 | 2.6% | +640+0.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 35,330 | $388.2 萬 | 2.4% | +398+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,535 | $367.2 萬 | 2.3% | −111−1.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 338 | $331.6 萬 | 2.0% | −65−16.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,016 | $329.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 47,627 | $326.3 萬 | 2.0% | −12,823−21.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 13,539 | $323.0 萬 | 2.0% | +3,085+29.5% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 110,152 | $288.0 萬 | 1.8% | −263−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,591 | $280.1 萬 | 1.7% | +15,591 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 18,251 | $239.9 萬 | 1.5% | +144+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,229 | $239.1 萬 | 1.5% | +125+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,827 | $239.0 萬 | 1.5% | +277+2.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,512 | $226.0 萬 | 1.4% | −110−0.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 28,955 | $219.8 萬 | 1.3% | −56−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,802 | $216.2 萬 | 1.3% | −818−4.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,777 | $199.9 萬 | 1.2% | −16−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,463 | $196.8 萬 | 1.2% | +125+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,093 | $183.7 萬 | 1.1% | −17−0.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 47,830 | $179.8 萬 | 1.1% | +485+1.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,144 | $179.4 萬 | 1.1% | −3−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,425 | $175.2 萬 | 1.1% | +61+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,438 | $165.6 萬 | 1.0% | −1−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,604 | $152.3 萬 | 0.9% | +41+2.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,842 | $148.9 萬 | 0.9% | +2,850+23.8% | 加碼 | – |
| KMXCarMax Inc | COM | 16,405 | $126.9 萬 | 0.8% | −43−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,389 | $123.1 萬 | 0.8% | +45+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,114 | $117.7 萬 | 0.7% | −180−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,702 | $116.8 萬 | 0.7% | +151+3.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,782 | $112.6 萬 | 0.7% | +25+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,352 | $110.6 萬 | 0.7% | +27+0.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,277 | $107.0 萬 | 0.7% | −4,870−26.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,726 | $105.9 萬 | 0.7% | +57+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,499 | $105.3 萬 | 0.6% | +138+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,150 | $104.9 萬 | 0.6% | +85+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,862 | $104.6 萬 | 0.6% | +19+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,138 | $101.8 萬 | 0.6% | +231+25.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,853 | $99.6 萬 | 0.6% | +103+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,136 | $95.8 萬 | 0.6% | +284+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,860 | $94.8 萬 | 0.6% | −21−0.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 11,638 | $92.0 萬 | 0.6% | +90+0.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,000 | $91.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 4,039 | $91.4 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 18,774 | $88.7 萬 | 0.5% | −46−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,979 | $88.1 萬 | 0.5% | +121+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,176 | $87.3 萬 | 0.5% | +140+4.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,219 | $85.6 萬 | 0.5% | +42+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,254 | $85.0 萬 | 0.5% | +3,951+74.5% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 6,063 | $82.5 萬 | 0.5% | +271+4.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,641 | $78.8 萬 | 0.5% | −966−12.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,916 | $76.8 萬 | 0.5% | +315+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,546 | $76.3 萬 | 0.5% | +53+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,688 | $75.0 萬 | 0.5% | +393+2.7% | 加碼 | 歷史 |
| RHRH | COM | 2,136 | $71.4 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,924 | $71.3 萬 | 0.4% | +100+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,132 | $70.0 萬 | 0.4% | +38+3.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,321 | $69.8 萬 | 0.4% | +21+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,072 | $68.9 萬 | 0.4% | +32+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,296 | $65.0 萬 | 0.4% | −2,220−23.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,134 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,883 | $63.4 萬 | 0.4% | +37+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,069 | $62.5 萬 | 0.4% | +60+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,181 | $61.1 萬 | 0.4% | +322+37.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,548 | $60.8 萬 | 0.4% | −12,611−48.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,298 | $58.6 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,413 | $58.2 萬 | 0.4% | +3,413 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,049 | $58.0 萬 | 0.4% | −403−16.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 817 | $57.9 萬 | 0.4% | +25+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,913 | $56.0 萬 | 0.3% | +203+4.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,364 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,316 | $53.8 萬 | 0.3% | +39+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,801 | $53.3 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,400 | $51.3 萬 | 0.3% | +1,982+44.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,660 | $50.4 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 866 | $49.7 萬 | 0.3% | +164+23.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,052 | $49.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,401 | $49.5 萬 | 0.3% | +54+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,926 | $48.3 萬 | 0.3% | +55+1.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,146 | $47.9 萬 | 0.3% | +136+1.7% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 23,040 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 781 | $45.5 萬 | 0.3% | +290+59.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,239 | $43.7 萬 | 0.3% | +82+3.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,377 | $42.8 萬 | 0.3% | +130+4.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,768 | $39.5 萬 | 0.2% | +70+1.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,573 | $38.4 萬 | 0.2% | +638+68.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,064 | $36.5 萬 | 0.2% | +198+6.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,880 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,157 | $35.0 萬 | 0.2% | +111+10.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 660 | $33.4 萬 | 0.2% | +15+2.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,993 | $32.8 萬 | 0.2% | +327+12.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,471 | $32.1 萬 | 0.2% | +463+11.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,791 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。