Connectus Wealth, LLC
- SEC CIK
- 0001857493
- 最新申報
- 2024/5/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 353
- 較 2021 年第 4 季 +22
- 總值
- $31.6 億
- 較 2021 年第 4 季 +$5.76 億 (+22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 871,420 | $1.54 億 | 4.9% | −358,590−29.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 394,882 | $1.27 億 | 4.0% | −60,212−13.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,338 | $1.13 億 | 3.6% | −1,982−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 216,520 | $1.03 億 | 3.3% | +216,520 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 29,859 | $8,356 萬 | 2.6% | −2,981−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 309,021 | $8,257 萬 | 2.6% | +911+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,462 | $7,158 萬 | 2.3% | +252,462 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 619,764 | $6,665 萬 | 2.1% | +619,764 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 130,322 | $6,565 萬 | 2.1% | −16,766−11.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 596,551 | $6,028 萬 | 1.9% | −23,096−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 163,261 | $5,855 萬 | 1.9% | −4,236−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 891,081 | $5,567 萬 | 1.8% | +891,081 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 21,113 | $4,958 萬 | 1.6% | −765−3.5% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 986,394 | $4,836 萬 | 1.5% | +986,394 | 新進 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 544,315 | $4,795 萬 | 1.5% | +544,315 | 新進 | – |
| VVisa Inc. | Stock | 205,246 | $4,543 萬 | 1.4% | −48,808−19.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,622 | $4,527 萬 | 1.4% | −1,767−10.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 723,279 | $4,290 萬 | 1.4% | +723,279 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,948 | $3,940 萬 | 1.2% | +82,948 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 92,888 | $3,810 萬 | 1.2% | −282−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 221,765 | $3,615 萬 | 1.1% | +221,765 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 301,138 | $3,453 萬 | 1.1% | +301,138 | 新進 | – |
| QCOMQualcomm Inc | Stock | 183,037 | $3,356 萬 | 1.1% | −27,605−13.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 501,309 | $3,339 萬 | 1.1% | +213,987+74.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 236,534 | $3,209 萬 | 1.0% | −6,354−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 531,470 | $3,141 萬 | 1.0% | −98,143−15.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 203,417 | $3,127 萬 | 1.0% | +6,198+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 186,592 | $3,060 萬 | 1.0% | −19,531−9.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 638,006 | $3,017 萬 | 1.0% | −17,537−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 510,381 | $2,869 萬 | 0.9% | −18,086−3.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 130,883 | $2,814 萬 | 0.9% | +14,823+12.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,116,362 | $2,773 萬 | 0.9% | +1,116,362 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 107,839 | $2,741 萬 | 0.9% | −4,289−3.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 58,337 | $2,721 萬 | 0.9% | −891−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,803 | $2,711 萬 | 0.9% | −9,373−16.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,094 | $2,677 萬 | 0.8% | −7,583−15.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 100,125 | $2,606 萬 | 0.8% | +5,053+5.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 362,885 | $2,456 萬 | 0.8% | −7,391−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 91,686 | $2,454 萬 | 0.8% | −2,349−2.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 209,242 | $2,437 萬 | 0.8% | +209,242 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 49,443 | $2,335 萬 | 0.7% | −730−1.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 490,146 | $2,237 萬 | 0.7% | +490,146 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 250,904 | $2,185 萬 | 0.7% | +250,904 | 新進 | – |
| ACNAccenture plc | Stock | 59,334 | $2,128 萬 | 0.7% | −5,310−8.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 156,058 | $2,114 萬 | 0.7% | +156,058 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 98,244 | $2,105 萬 | 0.7% | −10,347−9.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 282,126 | $2,102 萬 | 0.7% | −4,207−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 229,030 | $2,038 萬 | 0.6% | −6,564−2.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 398,997 | $2,018 萬 | 0.6% | +398,997 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 407,471 | $1,975 萬 | 0.6% | +407,471 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,307 | $1,960 萬 | 0.6% | −13,810−19.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 47,232 | $1,922 萬 | 0.6% | +598+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,719 | $1,869 萬 | 0.6% | −13,869−32.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 230,428 | $1,846 萬 | 0.6% | −5,533−2.3% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 570,339 | $1,815 萬 | 0.6% | +570,339 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 170,948 | $1,814 萬 | 0.6% | +170,948 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 137,049 | $1,766 萬 | 0.6% | +137,049 | 新進 | – |
| TJXTJX Companies Inc | Stock | 273,927 | $1,747 萬 | 0.6% | −120,826−30.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,668 | $1,706 萬 | 0.5% | −13,174−24.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,137 | $1,706 萬 | 0.5% | −4,092−20.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 103,688 | $1,615 萬 | 0.5% | −2,411−2.3% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 288,214 | $1,612 萬 | 0.5% | +288,214 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 138,430 | $1,606 萬 | 0.5% | −24,152−14.9% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 316,012 | $1,511 萬 | 0.5% | +316,012 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 36,068 | $1,487 萬 | 0.5% | −1,789−4.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 135,363 | $1,480 萬 | 0.5% | +135,363 | 新進 | – |
| CSXCSX Corp | Stock | 385,854 | $1,452 萬 | 0.5% | −113,976−22.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 304,841 | $1,452 萬 | 0.5% | +304,841 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 266,685 | $1,346 萬 | 0.4% | +266,685 | 新進 | – |
| MARMarriott International Inc | Stock | 78,511 | $1,297 萬 | 0.4% | −6,494−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,999 | $1,229 萬 | 0.4% | +204,999 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 98,241 | $1,207 萬 | 0.4% | +98,241 | 新進 | – |
| ETSYEtsy Inc | COM | 95,511 | $1,187 萬 | 0.4% | +94,472+9,092.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 204,695 | $1,150 萬 | 0.4% | −3,569−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 175,739 | $1,076 萬 | 0.3% | −22,023−11.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 174,739 | $1,061 萬 | 0.3% | +174,739 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 458,583 | $1,014 萬 | 0.3% | +458,583 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 140,306 | $977.5 萬 | 0.3% | +140,306 | 新進 | – |
| ETNEaton Corp plc | Stock | 52,850 | $913.4 萬 | 0.3% | −87−0.2% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 274,553 | $911.1 萬 | 0.3% | +274,553 | 新進 | – |
| PGRProgressive Corp | Stock | 88,116 | $904.6 萬 | 0.3% | −31,328−26.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 158,341 | $890.5 萬 | 0.3% | +158,341 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 219,417 | $865.9 萬 | 0.3% | +219,417 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 96,493 | $852.6 萬 | 0.3% | +96,493 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 21,277 | $823.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 122,129 | $820.1 萬 | 0.3% | +122,129 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 118,927 | $817.2 萬 | 0.3% | +118,927 | 新進 | – |
| MMM3M Co | Stock | 45,819 | $814.1 萬 | 0.3% | −11,278−19.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 142,142 | $767.0 萬 | 0.2% | +142,142 | 新進 | – |
| JNJJohnson & Johnson | Stock | 41,824 | $717.1 萬 | 0.2% | −5,528−11.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,755 | $702.1 萬 | 0.2% | −3,017−9.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,267 | $685.6 萬 | 0.2% | −4,834−10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,492 | $674.4 萬 | 0.2% | −231−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,279 | $651.6 萬 | 0.2% | −2,623−5.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,665 | $646.5 萬 | 0.2% | +55,665 | 新進 | – |
| YUMYum Brands Inc | Stock | 41,265 | $573.8 萬 | 0.2% | −16,757−28.9% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 221,670 | $568.1 萬 | 0.2% | +221,670 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 37,552 | $544.5 萬 | 0.2% | −2,042−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,673 | $544.1 萬 | 0.2% | +13,673 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,658 | $544.0 萬 | 0.2% | +47,658 | 新進 | – |
2021 年第 4 季之後清倉（72 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 70,215 | $958.4 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,734 | $615.9 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 53,207 | $465.7 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 45,680 | $358.0 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 44,360 | $349.0 萬 | 0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 84,754 | $233.9 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,108 | $231.9 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 32,205 | $221.4 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,829 | $201.8 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 44,653 | $192.5 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 22,067 | $170.8 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,137 | $169.4 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 6,722 | $150.5 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 22,267 | $139.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,937 | $125.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 27,743 | $104.4 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 4,203 | $102.9 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 446 | $93.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,161 | $86.4 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 18,144 | $81.8 萬 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 19,238 | $80.1 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,723 | $76.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 6,218 | $71.9 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,232 | $71.0 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,647 | $71.0 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 10,399 | $69.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,381 | $68.6 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,804 | $66.9 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 14,695 | $60.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,945 | $59.5 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,934 | $54.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 5,015 | $54.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 17,193 | $51.5 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,536 | $50.8 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 2,621 | $47.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 982 | $45.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,162 | $43.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,934 | $43.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 9,381 | $42.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,516 | $41.4 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 22,762 | $40.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,031 | $39.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 5,284 | $39.1 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,603 | $36.7 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 4,663 | $35.2 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,426 | $35.2 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 4,679 | $34.3 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,182 | $32.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,928 | $31.8 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 3,089 | $31.4 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,809 | $31.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,251 | $31.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,829 | $30.4 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,292 | $30.3 萬 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 21,961 | $30.3 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 9,960 | $30.2 萬 | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 23,487 | $29.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 215 | $29.0 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,581 | $28.4 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,491 | $27.1 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,687 | $26.5 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,794 | $26.0 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 6,718 | $23.4 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,888 | $22.6 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,945 | $22.3 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 706 | $21.3 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,711 | $21.1 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,549 | $20.9 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,312 | $20.6 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 3,520 | $20.3 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,162 | $20.2 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,174 | $9.40 萬 | <0.1% | 歷史 |