Connectus Wealth, LLC
- SEC CIK
- 0001857493
- 最新申報
- 2024/5/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 32
- 較 2021 年第 2 季 −1
- 總值
- $8.94 億
- 較 2021 年第 2 季 +$337.8 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 30,812 | $8,212 萬 | 9.2% | +110+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 246,500 | $6,949 萬 | 7.8% | +343+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,827 | $6,842 萬 | 7.7% | +75+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 180,553 | $6,128 萬 | 6.9% | +1,324+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 366,122 | $5,181 萬 | 5.8% | −3,075−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 232,003 | $5,168 萬 | 5.8% | +1,317+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21,572 | $5,121 萬 | 5.7% | +228+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 366,203 | $4,040 萬 | 4.5% | −2,241−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 93,912 | $3,990 萬 | 4.5% | +669+0.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 113,091 | $3,225 萬 | 3.6% | +5,609+5.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 95,842 | $3,202 萬 | 3.6% | +1,123+1.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 196,920 | $3,034 萬 | 3.4% | +51,870+35.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 77,929 | $2,709 萬 | 3.0% | +1,816+2.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 271,107 | $2,333 萬 | 2.6% | +258,037+1,974.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 57,292 | $2,280 萬 | 2.6% | +6,541+12.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 50,569 | $2,256 萬 | 2.5% | −211−0.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 47,182 | $2,250 萬 | 2.5% | −108−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 340,122 | $2,244 萬 | 2.5% | −39,060−10.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 394,962 | $2,143 萬 | 2.4% | +1,664+0.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 397,217 | $2,029 萬 | 2.3% | +5,437+1.4% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 106,755 | $1,779 萬 | 2.0% | −140−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 223,449 | $1,729 萬 | 1.9% | −23,856−9.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 44,469 | $1,423 萬 | 1.6% | −250−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,576 | $1,353 萬 | 1.5% | −52,073−51.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 174,512 | $1,092 萬 | 1.2% | −1,572−0.9% | 減碼 | – |
| OLOOlo Inc. | CL A | 290,764 | $873.2 萬 | 1.0% | −169−0.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 40,340 | $827.0 萬 | 0.9% | −483−1.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,318 | $346.8 萬 | 0.4% | −542−3.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24,832 | $328.1 萬 | 0.4% | −44,098−64.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,127 | $140.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,770 | $119.3 萬 | 0.1% | +30+1.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,781 | $44.1 萬 | <0.1% | −1,395−8.6% | 減碼 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。