BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 90
- 較 2021 年第 1 季 +12
- 總值
- $1.65 億
- 較 2021 年第 1 季 +$2,426 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,760 | $1,325 萬 | 8.0% | +640+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,013 | $1,037 萬 | 6.3% | +14+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,107 | $842.7 萬 | 5.1% | +299+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,266 | $797.5 萬 | 4.8% | +60+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,972 | $733.3 萬 | 4.4% | +12,510+64.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,932 | $699.1 萬 | 4.2% | +31,932 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,920 | $633.7 萬 | 3.8% | +22+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,328 | $429.2 萬 | 2.6% | +221+3.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,589 | $416.3 萬 | 2.5% | −20,688−41.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,206 | $357.4 萬 | 2.2% | +244+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,607 | $342.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 14,002 | $341.4 萬 | 2.1% | +335+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,520 | $328.9 萬 | 2.0% | +79+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,397 | $326.7 萬 | 2.0% | +529+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,561 | $281.8 萬 | 1.7% | +155+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,011 | $276.7 萬 | 1.7% | +265+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,085 | $268.6 萬 | 1.6% | +69+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,944 | $262.2 萬 | 1.6% | +173+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,990 | $262.0 萬 | 1.6% | +136+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,076 | $259.0 萬 | 1.6% | +275+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,406 | $248.6 萬 | 1.5% | +39,406 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 17,556 | $247.6 萬 | 1.5% | −390−2.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 103,306 | $222.7 萬 | 1.3% | +103,306 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 38,907 | $221.9 萬 | 1.3% | +864+2.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,188 | $218.4 萬 | 1.3% | −23,614−64.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,511 | $201.6 萬 | 1.2% | +370+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,864 | $201.5 萬 | 1.2% | +565+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,858 | $191.9 萬 | 1.2% | +257+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,838 | $191.4 萬 | 1.2% | +227+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,264 | $181.0 萬 | 1.1% | +53,264 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,167 | $167.5 萬 | 1.0% | +96+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,322 | $163.9 萬 | 1.0% | +760+8.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,248 | $160.0 萬 | 1.0% | +571+7.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,689 | $157.5 萬 | 1.0% | +546+4.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,335 | $152.6 萬 | 0.9% | +422+8.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,956 | $152.6 萬 | 0.9% | +330+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,775 | $151.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,510 | $150.2 萬 | 0.9% | +351+11.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,702 | $149.6 萬 | 0.9% | +281+6.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,191 | $147.4 萬 | 0.9% | +2,206+27.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,010 | $136.6 萬 | 0.8% | +212+11.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,749 | $135.2 萬 | 0.8% | +15,749 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,673 | $134.1 萬 | 0.8% | −2,537−40.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,947 | $129.9 萬 | 0.8% | +809+8.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,062 | $117.0 萬 | 0.7% | +72+2.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,919 | $113.9 萬 | 0.7% | +1,686+13.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,869 | $108.9 萬 | 0.7% | −42−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $103.0 萬 | 0.6% | +49+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,805 | $95.9 萬 | 0.6% | +5,805 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,702 | $92.8 萬 | 0.6% | +21,702 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,105 | $91.5 萬 | 0.6% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 9,081 | $75.8 萬 | 0.5% | +9,081 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,498 | $69.6 萬 | 0.4% | −12−0.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,096 | $68.1 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,799 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,065 | $53.8 萬 | 0.3% | +7,065 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,211 | $50.3 萬 | 0.3% | +101+9.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,965 | $45.8 萬 | 0.3% | +2,965 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,804 | $45.7 萬 | 0.3% | +1,804 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,505 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,660 | $38.4 萬 | 0.2% | +4,660 | 新進 | – |
| GEGeneral Electric Co | COM | 28,556 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 15,505 | $36.8 萬 | 0.2% | −119−0.8% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 10,295 | $34.1 萬 | 0.2% | +357+3.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,241 | $33.6 萬 | 0.2% | +6,241 | 新進 | – |
| PFEPfizer Inc | Stock | 8,217 | $32.2 萬 | 0.2% | −720−8.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,220 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,692 | $30.3 萬 | 0.2% | +1,692 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 765 | $29.6 萬 | 0.2% | +765 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 679 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 3,405 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113 | $28.3 萬 | 0.2% | −20−15.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,210 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,343 | $26.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 358 | $25.8 萬 | 0.2% | −1,195−76.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 902 | $25.2 萬 | 0.2% | −5,397−85.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,477 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,080 | $24.9 萬 | 0.2% | +26+2.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,040 | $24.8 萬 | 0.2% | −358−25.6% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 4,731 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,786 | $23.4 萬 | 0.1% | −657−26.9% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 3,158 | $22.3 萬 | 0.1% | −1,108−26.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 826 | $21.9 萬 | 0.1% | −210−20.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,825 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,860 | $20.8 萬 | 0.1% | +2,860 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,397 | $20.7 萬 | 0.1% | +5,397 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 753 | $20.4 萬 | 0.1% | +753 | 新進 | – |
| MACMacerich Co | COM | 10,000 | $18.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,090 | $16.2 萬 | 0.1% | +1,342+8.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 30,836 | $209.3 萬 | 1.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 9,635 | $115.5 萬 | 0.8% | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,470 | $104.5 萬 | 0.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,895 | $102.6 萬 | 0.7% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 34,883 | $71.5 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 463 | $30.2 萬 | 0.2% | 歷史 |
| MORNMorningstar, Inc. | COM | 950 | $21.4 萬 | 0.2% | 歷史 |