M. Kulyk & Associates, LLC
- SEC CIK
- 0001842370
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 93
- 較 2022 年第 1 季 −10
- 總值
- $3.21 億
- 較 2022 年第 1 季 −$4,490 萬 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,326,011 | $3,905 萬 | 12.2% | −785,710−37.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 358,906 | $3,640 萬 | 11.3% | +34,565+10.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,287 | $957.6 萬 | 3.0% | +1,267+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,749 | $926.3 萬 | 2.9% | −214−0.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 138,764 | $897.7 萬 | 2.8% | +26,959+24.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 89,935 | $870.7 萬 | 2.7% | +5,397+6.4% | 加碼 | 歷史 |
| KKellanova | Stock | 114,592 | $817.5 萬 | 2.5% | +4,743+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,141 | $799.2 萬 | 2.5% | +1,414+5.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 99,537 | $751.0 萬 | 2.3% | +4,368+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,520 | $739.9 萬 | 2.3% | +15,487+9.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,050 | $716.9 萬 | 2.2% | +3,541+14.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 108,810 | $713.6 萬 | 2.2% | +9,732+9.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 48,970 | $690.4 萬 | 2.1% | +4,084+9.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,064 | $619.2 萬 | 1.9% | +1,894+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,750 | $594.5 萬 | 1.9% | +3,923+5.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 49,466 | $582.0 萬 | 1.8% | +3,561+7.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 86,470 | $534.5 萬 | 1.7% | +3,275+3.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 114,236 | $517.7 萬 | 1.6% | +22,875+25.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,023 | $511.5 萬 | 1.6% | +358+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,306 | $502.5 萬 | 1.6% | +29+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 171,496 | $498.4 萬 | 1.6% | +12,840+8.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,797 | $488.2 萬 | 1.5% | +887+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,405 | $483.3 萬 | 1.5% | +927+5.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 27,716 | $482.6 萬 | 1.5% | +1,386+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,261 | $476.3 萬 | 1.5% | +5,886+11.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,005 | $461.4 萬 | 1.4% | +1,798+6.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,192 | $450.2 萬 | 1.4% | +1,632+6.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 56,901 | $444.8 萬 | 1.4% | +5,251+10.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,679 | $436.2 萬 | 1.4% | +3,856+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,280 | $428.7 萬 | 1.3% | +1,952+7.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,902 | $420.2 萬 | 1.3% | +889+8.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,680 | $406.8 萬 | 1.3% | +514+8.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 84,906 | $406.5 萬 | 1.3% | +6,926+8.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 39,580 | $366.7 萬 | 1.1% | +4,964+14.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,332 | $357.8 萬 | 1.1% | +1,550+6.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,318 | $328.3 萬 | 1.0% | +1,230+10.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,547 | $271.0 萬 | 0.8% | −366−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,596 | $257.4 萬 | 0.8% | +1,700+12.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 39,091 | $251.1 萬 | 0.8% | +5,174+15.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,292 | $248.2 萬 | 0.8% | −125−0.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 56,974 | $242.3 萬 | 0.8% | +4,572+8.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 50,802 | $232.8 萬 | 0.7% | +12,545+32.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 51,892 | $229.2 萬 | 0.7% | +5,797+12.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,513 | $217.1 萬 | 0.7% | −146−0.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,196 | $191.4 萬 | 0.6% | +13,196 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,317 | $185.9 萬 | 0.6% | +5,092+55.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 30,633 | $175.4 萬 | 0.5% | +548+1.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 43,388 | $154.5 萬 | 0.5% | +9,071+26.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 22,907 | $152.1 萬 | 0.5% | +1,983+9.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,979 | $108.9 萬 | 0.3% | −20−0.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,970 | $105.5 萬 | 0.3% | +10.0% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 32,577 | $100.6 萬 | 0.3% | +32,577 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 61,524 | $100.4 萬 | 0.3% | +1,524+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,072 | $77.7 萬 | 0.2% | −442−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 352 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,603 | $76.7 萬 | 0.2% | −1,637−26.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,922 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 13,746 | $67.7 萬 | 0.2% | +1,279+10.3% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 43,051 | $65.7 萬 | 0.2% | +43,051 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 855 | $57.6 萬 | 0.2% | +56+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,144 | $55.8 萬 | 0.2% | −247−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,060 | $53.7 萬 | 0.2% | −160−3.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,233 | $53.2 萬 | 0.2% | +320+6.5% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,968 | $52.2 萬 | 0.2% | +721+9.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,556 | $51.0 萬 | 0.2% | +12+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,257 | $48.6 萬 | 0.2% | −4,065−33.0% | 減碼 | – |
| HSYHershey Co | COM | 2,173 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,204 | $45.7 萬 | 0.1% | −122−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,523 | $44.1 萬 | 0.1% | +636+33.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,653 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,285 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,136 | $40.6 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,108 | $39.8 萬 | 0.1% | +958+83.3% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 74,901 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,492 | $39.3 萬 | 0.1% | −448−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,437 | $39.2 萬 | 0.1% | +58+4.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,751 | $39.0 萬 | 0.1% | +1,998+72.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 920 | $33.7 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,175 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,988 | $29.9 萬 | 0.1% | −916−10.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 517 | $28.1 萬 | 0.1% | −91−15.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,962 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,195 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,310 | $25.2 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 15,137 | $25.0 萬 | 0.1% | +15,137 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,464 | $24.2 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 622 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,821 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,523 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,160 | $22.1 萬 | 0.1% | +685+27.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,979 | $22.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 442 | $21.2 萬 | 0.1% | −60−12.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,389 | $42.0 萬 | 0.1% | – |
| DEDeere & Co | Stock | 887 | $36.9 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,680 | $35.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,116 | $27.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,100 | $25.4 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 348 | $23.2 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 623 | $22.3 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,250 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 531 | $22.0 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,588 | $21.7 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,333 | $21.2 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,882 | $20.9 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $20.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,602 | $20.5 萬 | 0.1% | – |