Salvus Wealth Management, LLC
- SEC CIK
- 0001809236
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 118
- 較 2024 年第 3 季 +3
- 總值
- $1.57 億
- 較 2024 年第 3 季 −$609.0 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 17,825 | $808.0 萬 | 5.2% | −167−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,115 | $744.9 萬 | 4.8% | −80−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,731 | $669.4 萬 | 4.3% | +38+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,662 | $613.2 萬 | 3.9% | −163−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,487 | $610.7 萬 | 3.9% | −138−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,433 | $550.9 萬 | 3.5% | −385−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 952 | $473.0 萬 | 3.0% | −370−28.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 77,060 | $436.9 萬 | 2.8% | −265−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,468 | $413.6 萬 | 2.6% | −53−0.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 42,168 | $403.6 萬 | 2.6% | +6,838+19.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,134 | $385.0 萬 | 2.5% | +599+7.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 33,803 | $337.0 萬 | 2.1% | −460−1.3% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 13,495 | $328.0 萬 | 2.1% | −44−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,541 | $319.2 萬 | 2.0% | −50−0.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 336 | $274.8 萬 | 1.8% | −2−0.6% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 36,559 | $270.1 萬 | 1.7% | −11,068−23.2% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 18,110 | $255.9 萬 | 1.6% | −141−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,596 | $249.7 萬 | 1.6% | +794+4.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,016 | $247.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,071 | $241.7 萬 | 1.5% | −441−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,961 | $240.5 萬 | 1.5% | −1,866−14.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 108,577 | $229.1 萬 | 1.5% | −1,575−1.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 28,665 | $220.9 萬 | 1.4% | −290−1.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,718 | $205.4 萬 | 1.3% | −59−1.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,132 | $195.4 萬 | 1.2% | −12−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,426 | $169.1 萬 | 1.1% | −12−0.8% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 47,745 | $159.7 萬 | 1.0% | −85−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,992 | $149.8 萬 | 1.0% | +150+1.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,013 | $146.6 萬 | 0.9% | −80−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,542 | $138.3 萬 | 0.9% | −921−10.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,989 | $130.2 萬 | 0.8% | −125−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,670 | $128.9 萬 | 0.8% | +281+20.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,537 | $124.7 萬 | 0.8% | −2,888−18.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,572 | $114.9 萬 | 0.7% | +3,318+35.9% | 加碼 | – |
| KMXCarMax Inc | COM | 14,041 | $114.8 萬 | 0.7% | −2,364−14.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,826 | $111.0 萬 | 0.7% | +44+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,777 | $108.9 萬 | 0.7% | −83−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,773 | $105.6 萬 | 0.7% | +47+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 985 | $104.4 萬 | 0.7% | −153−13.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,322 | $104.2 萬 | 0.7% | +45+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,241 | $102.4 萬 | 0.7% | +65+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,181 | $100.7 萬 | 0.6% | +45+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,261 | $100.0 萬 | 0.6% | −441−9.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 11,683 | $98.9 萬 | 0.6% | +45+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,872 | $95.6 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,947 | $92.8 萬 | 0.6% | −405−7.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,090 | $91.2 萬 | 0.6% | −60−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,298 | $91.1 萬 | 0.6% | −201−3.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,076 | $90.0 萬 | 0.6% | +3,275+86.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,083 | $87.4 萬 | 0.6% | +20+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,019 | $87.2 萬 | 0.6% | +40+0.7% | 加碼 | 歷史 |
| RHRH | COM | 2,114 | $83.2 萬 | 0.5% | −22−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,580 | $83.2 萬 | 0.5% | +34+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,923 | $82.3 萬 | 0.5% | −1,930−8.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,847 | $80.8 萬 | 0.5% | +1,434+42.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,031 | $80.7 萬 | 0.5% | +115+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,741 | $77.1 萬 | 0.5% | +53+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 835 | $74.4 萬 | 0.5% | +18+2.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,013 | $72.8 萬 | 0.5% | −1,206−11.8% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 14,894 | $71.1 萬 | 0.5% | −3,880−20.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,585 | $70.0 萬 | 0.4% | +185+2.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,997 | $69.6 萬 | 0.4% | −42−1.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,000 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,094 | $64.7 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,859 | $63.7 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,906 | $63.2 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,329 | $62.4 萬 | 0.4% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,049 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 995 | $58.3 萬 | 0.4% | −139−12.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,054 | $58.0 萬 | 0.4% | +4,054 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,100 | $57.2 萬 | 0.4% | −32−2.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,547 | $57.2 萬 | 0.4% | −113−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,047 | $57.1 萬 | 0.4% | +134+2.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,349 | $56.6 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,296 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 10,290 | $55.4 萬 | 0.4% | +974+10.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,213 | $53.9 萬 | 0.3% | +32+2.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,054 | $53.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,177 | $51.8 萬 | 0.3% | +938+41.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $51.6 萬 | 0.3% | +15+1.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,300 | $50.6 萬 | 0.3% | +1,420+49.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,434 | $50.4 萬 | 0.3% | +33+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,984 | $50.2 萬 | 0.3% | −314−7.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,956 | $48.5 萬 | 0.3% | +30+0.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 803 | $48.2 萬 | 0.3% | +22+2.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,141 | $46.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,461 | $45.5 萬 | 0.3% | +84+2.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,485 | $42.9 萬 | 0.3% | +5,485 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 835 | $42.2 萬 | 0.3% | −234−21.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,613 | $41.6 萬 | 0.3% | +40+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,409 | $40.0 萬 | 0.3% | −2,232−33.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,625 | $36.5 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,751 | $35.0 萬 | 0.2% | −4,797−35.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,813 | $32.2 萬 | 0.2% | +45+1.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 664 | $32.2 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,506 | $31.7 萬 | 0.2% | +1,506 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,172 | $30.9 萬 | 0.2% | +15+1.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,528 | $28.7 萬 | 0.2% | +206+15.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,551 | $28.3 萬 | 0.2% | +80+1.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,791 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 6,229 | $239.1 萬 | 1.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,604 | $152.3 萬 | 0.9% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 23,040 | $45.8 萬 | 0.3% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,000 | $28.8 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,787 | $24.5 萬 | 0.2% | – |