Connectus Wealth, LLC
- SEC CIK
- 0001857493
- 最新申報
- 2024/5/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 331
- 較 2021 年第 3 季 +299
- 總值
- $25.8 億
- 較 2021 年第 3 季 +$16.9 億 (+189.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,230,010 | $2.19 億 | 8.5% | +863,888+236.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 455,094 | $1.53 億 | 5.9% | +208,594+84.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,320 | $1.21 億 | 4.7% | +15,493+74.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 308,110 | $1.04 億 | 4.0% | +127,557+70.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,840 | $9,503 萬 | 3.7% | +2,028+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 147,088 | $7,410 萬 | 2.9% | +147,088 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 619,647 | $7,254 萬 | 2.8% | +253,444+69.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 167,497 | $6,024 萬 | 2.3% | +89,568+114.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 254,054 | $5,506 萬 | 2.1% | +22,051+9.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21,878 | $5,249 萬 | 2.0% | +306+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,389 | $5,039 萬 | 2.0% | +17,389 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 93,170 | $4,397 萬 | 1.7% | −742−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 210,642 | $3,862 萬 | 1.5% | +210,642 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 629,613 | $3,721 萬 | 1.4% | +629,613 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 197,219 | $3,505 萬 | 1.4% | +299+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 206,123 | $3,380 萬 | 1.3% | +206,123 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 242,888 | $3,296 萬 | 1.3% | +242,888 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 116,060 | $3,264 萬 | 1.3% | +2,969+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 57,176 | $3,242 萬 | 1.3% | +57,176 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47,677 | $3,183 萬 | 1.2% | +47,677 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 95,072 | $3,117 萬 | 1.2% | −770−0.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 655,543 | $3,100 萬 | 1.2% | +655,543 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 394,753 | $2,997 萬 | 1.2% | +54,631+16.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 528,467 | $2,971 萬 | 1.2% | +528,467 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 112,128 | $2,850 萬 | 1.1% | +112,128 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 42,588 | $2,764 萬 | 1.1% | +42,588 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 64,644 | $2,681 萬 | 1.0% | +20,175+45.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 46,634 | $2,632 萬 | 1.0% | −548−1.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 59,228 | $2,569 萬 | 1.0% | +1,936+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 94,035 | $2,516 萬 | 1.0% | +94,035 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 370,276 | $2,506 萬 | 1.0% | +370,276 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 50,173 | $2,468 萬 | 1.0% | −396−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 108,591 | $2,326 萬 | 0.9% | +108,591 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 287,322 | $2,271 萬 | 0.9% | +16,215+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,842 | $2,255 萬 | 0.9% | +53,842 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,117 | $2,156 萬 | 0.8% | +22,541+45.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,229 | $2,138 萬 | 0.8% | +20,229 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 286,333 | $2,133 萬 | 0.8% | +286,333 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 235,594 | $2,097 萬 | 0.8% | +235,594 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 106,099 | $1,940 萬 | 0.8% | −656−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 162,582 | $1,887 萬 | 0.7% | +162,582 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 499,830 | $1,881 萬 | 0.7% | +499,830 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 988,183 | $1,878 萬 | 0.7% | +988,183 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 235,961 | $1,570 萬 | 0.6% | +12,512+5.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 37,857 | $1,561 萬 | 0.6% | +37,857 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 85,005 | $1,405 萬 | 0.5% | +85,005 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 119,444 | $1,226 萬 | 0.5% | +119,444 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 197,762 | $1,211 萬 | 0.5% | +197,762 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 208,264 | $1,170 萬 | 0.5% | +208,264 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 94,050 | $1,104 萬 | 0.4% | +94,050 | 新進 | 歷史 |
| MMM3M Co | Stock | 57,097 | $1,014 萬 | 0.4% | +57,097 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 39,682 | $1,007 萬 | 0.4% | −658−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 216,326 | $963.0 萬 | 0.4% | +216,326 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 70,215 | $958.4 萬 | 0.4% | +70,215 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 52,937 | $914.9 萬 | 0.4% | +52,937 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 24,677 | $869.5 萬 | 0.3% | +24,677 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 164,610 | $848.4 萬 | 0.3% | +164,610 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,278 | $823.6 萬 | 0.3% | +21,278 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,352 | $811.8 萬 | 0.3% | +47,352 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 58,022 | $806.5 萬 | 0.3% | +58,022 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,772 | $775.8 萬 | 0.3% | +31,772 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,101 | $762.3 萬 | 0.3% | +48,101 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,902 | $689.5 萬 | 0.3% | +47,902 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 20,723 | $682.0 萬 | 0.3% | +20,723 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 65,923 | $680.9 萬 | 0.3% | +65,923 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 318,270 | $662.3 萬 | 0.3% | +27,506+9.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 24,365 | $626.9 萬 | 0.2% | +24,365 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,734 | $615.9 萬 | 0.2% | +28,734 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 60,769 | $597.5 萬 | 0.2% | +60,769 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 118,328 | $595.9 萬 | 0.2% | +118,328 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,474 | $575.0 萬 | 0.2% | +30,474 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 39,594 | $574.2 萬 | 0.2% | +39,594 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,921 | $555.4 萬 | 0.2% | +33,921 | 新進 | 歷史 |
| TTCToro Co | COM | 55,540 | $554.9 萬 | 0.2% | +55,540 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 35,070 | $547.2 萬 | 0.2% | +10,238+41.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,937 | $506.8 萬 | 0.2% | +48,937 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 80,107 | $500.3 萬 | 0.2% | +80,107 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,222 | $475.6 萬 | 0.2% | +30,222 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 53,207 | $465.7 萬 | 0.2% | +53,207 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 35,638 | $451.5 萬 | 0.2% | +35,638 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 69,525 | $444.9 萬 | 0.2% | +69,525 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19,352 | $442.6 萬 | 0.2% | +2,034+11.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,473 | $431.5 萬 | 0.2% | +49,473 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,090 | $425.5 萬 | 0.2% | +67,090 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,273 | $407.2 萬 | 0.2% | +6,273 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,703 | $397.4 萬 | 0.2% | +15,703 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 15,336 | $396.7 萬 | 0.2% | +15,336 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 17,403 | $392.4 萬 | 0.2% | +17,403 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,771 | $387.9 萬 | 0.2% | +80,771 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,490 | $385.3 萬 | 0.1% | +26,490 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,259 | $379.1 萬 | 0.1% | +29,259 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 62,677 | $378.9 萬 | 0.1% | +62,677 | 新進 | 歷史 |
| SAPSAP SE | ADR | 26,613 | $373.2 萬 | 0.1% | +26,613 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 45,680 | $358.0 萬 | 0.1% | +45,680 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 49,216 | $355.7 萬 | 0.1% | +49,216 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 44,360 | $349.0 萬 | 0.1% | +44,360 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,397 | $342.7 萬 | 0.1% | +12,397 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,173 | $340.1 萬 | 0.1% | +65,173 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24,031 | $325.4 萬 | 0.1% | +24,031 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,989 | $323.3 萬 | 0.1% | +10,989 | 新進 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 394,962 | $2,143 萬 | 2.4% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 397,217 | $2,029 萬 | 2.3% | – |
| Schwab US Tips ETF808524870 | ETF | 174,512 | $1,092 萬 | 1.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,770 | $119.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,781 | $44.1 萬 | <0.1% | – |