Connectus Wealth, LLC
- SEC CIK
- 0001857493
- 最新申報
- 2024/5/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 419
- 較 2022 年第 1 季 +66
- 總值
- $43.8 億
- 較 2022 年第 1 季 +$12.2 億 (+38.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,918,889 | $2.62 億 | 6.0% | +1,047,469+120.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 807,830 | $2.08 億 | 4.7% | +412,948+104.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,468,833 | $1.56 億 | 3.6% | +782,073+113.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,217 | $1.40 億 | 3.2% | +34,358+115.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 207,626 | $1.13 億 | 2.6% | +167,532+417.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 356,468 | $1.12 億 | 2.6% | +193,207+118.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,242 | $8,335 萬 | 1.9% | +22,620+144.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 811,596 | $7,917 萬 | 1.8% | +191,832+31.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 163,381 | $7,831 萬 | 1.8% | +160,777+6,174.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 279,120 | $7,668 萬 | 1.8% | +238,452+586.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 139,593 | $7,193 萬 | 1.6% | +9,271+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 436,170 | $7,033 萬 | 1.6% | +127,149+41.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 537,895 | $6,058 萬 | 1.4% | +494,628+1,143.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 217,893 | $6,051 萬 | 1.4% | +158,559+267.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 146,299 | $5,564 萬 | 1.3% | −70,221−32.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,880 | $4,447 萬 | 1.0% | +34,932+42.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 252,809 | $4,394 萬 | 1.0% | +252,809 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 145,967 | $4,291 萬 | 1.0% | +145,967 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,413 | $4,114 萬 | 0.9% | −71,049−28.1% | 減碼 | – |
| SYKStryker Corp | Stock | 198,589 | $3,955 萬 | 0.9% | +106,903+116.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22,508 | $3,937 萬 | 0.9% | +1,395+6.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 348,790 | $3,857 萬 | 0.9% | +119,760+52.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 95,446 | $3,767 萬 | 0.9% | +46,003+93.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 693,676 | $3,545 萬 | 0.8% | −29,603−4.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 57,086 | $3,477 萬 | 0.8% | +54,451+2,066.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 99,147 | $3,342 萬 | 0.8% | +6,259+6.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 539,071 | $3,257 萬 | 0.7% | +37,762+7.5% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 950,232 | $3,219 萬 | 0.7% | +950,232 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 714,078 | $3,149 萬 | 0.7% | +714,078 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 233,435 | $3,141 萬 | 0.7% | +95,005+68.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 598,206 | $3,139 萬 | 0.7% | +66,736+12.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 115,806 | $3,123 萬 | 0.7% | +115,806 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 333,070 | $3,087 萬 | 0.7% | +301,420+952.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 403,054 | $3,079 萬 | 0.7% | −193,497−32.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 283,809 | $3,022 萬 | 0.7% | +74,567+35.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 312,206 | $2,947 萬 | 0.7% | +303,998+3,703.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,640 | $2,939 萬 | 0.7% | +16,502+5.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 75,418 | $2,920 萬 | 0.7% | +46,699+162.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 215,858 | $2,902 萬 | 0.7% | −5,907−2.7% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 359,987 | $2,866 萬 | 0.7% | −184,328−33.9% | 減碼 | – |
| CVXChevron Corp | Stock | 194,271 | $2,813 萬 | 0.6% | +172,150+778.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 195,553 | $2,717 萬 | 0.6% | +8,961+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 275,401 | $2,647 萬 | 0.6% | +275,401 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 212,554 | $2,604 萬 | 0.6% | +9,137+4.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 151,317 | $2,602 萬 | 0.6% | +20,434+15.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 110,225 | $2,569 萬 | 0.6% | +110,225 | 新進 | 歷史 |
| VVisa Inc. | Stock | 128,987 | $2,540 萬 | 0.6% | −76,259−37.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,097 | $2,538 萬 | 0.6% | +79,605+388.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 194,198 | $2,487 萬 | 0.6% | +11,161+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 150,674 | $2,487 萬 | 0.6% | +42,835+39.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 538,621 | $2,481 萬 | 0.6% | +28,240+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 628,432 | $2,471 萬 | 0.6% | +628,432 | 新進 | – |
| YUMYum Brands Inc | Stock | 217,068 | $2,469 萬 | 0.6% | +175,803+426.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,057,303 | $2,440 萬 | 0.6% | −59,059−5.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 65,924 | $2,413 萬 | 0.6% | +18,121+37.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 59,203 | $2,373 萬 | 0.5% | +866+1.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 439,557 | $2,251 萬 | 0.5% | +439,557 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 100,884 | $2,200 萬 | 0.5% | +759+0.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 157,546 | $2,199 萬 | 0.5% | +157,546 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 383,199 | $2,185 萬 | 0.5% | +383,199 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 319,522 | $2,181 萬 | 0.5% | +319,522 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 155,475 | $2,138 萬 | 0.5% | +155,475 | 新進 | 歷史 |
| BPBP PLC | ADR | 729,753 | $2,070 萬 | 0.5% | +688,747+1,679.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 489,994 | $2,041 萬 | 0.5% | −1520.0% | 減碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 556,744 | $2,016 萬 | 0.5% | +556,744 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,854 | $1,943 萬 | 0.4% | +35,634+682.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 49,886 | $1,923 萬 | 0.4% | +13,818+38.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 446,282 | $1,922 萬 | 0.4% | +446,282 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 260,087 | $1,916 萬 | 0.4% | +9,183+3.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 482,167 | $1,893 萬 | 0.4% | +386,497+404.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 155,960 | $1,864 萬 | 0.4% | +18,911+13.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 387,099 | $1,853 萬 | 0.4% | −11,898−3.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 397,269 | $1,838 萬 | 0.4% | +192,574+94.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 47,110 | $1,836 萬 | 0.4% | −122−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 365,997 | $1,834 萬 | 0.4% | +365,997 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 235,421 | $1,833 萬 | 0.4% | +4,993+2.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 789,700 | $1,786 萬 | 0.4% | +219,361+38.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 586,738 | $1,706 萬 | 0.4% | +200,884+52.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 166,054 | $1,690 萬 | 0.4% | −4,894−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,475 | $1,679 萬 | 0.4% | +3,168+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,485 | $1,675 萬 | 0.4% | +90,922+950.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 339,832 | $1,669 萬 | 0.4% | +134,833+65.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 144,755 | $1,661 萬 | 0.4% | +144,755 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 193,166 | $1,655 萬 | 0.4% | +17,427+9.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 296,859 | $1,600 萬 | 0.4% | −594,222−66.7% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 45,478 | $1,595 萬 | 0.4% | +42,437+1,395.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 305,038 | $1,554 萬 | 0.4% | +305,038 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 741,862 | $1,550 萬 | 0.4% | +741,862 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 198,277 | $1,516 萬 | 0.3% | +152,998+337.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 478,010 | $1,508 萬 | 0.3% | +478,010 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,652 | $1,490 萬 | 0.3% | +33,908+4,557.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 295,678 | $1,481 萬 | 0.3% | +28,993+10.9% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 103,511 | $1,476 萬 | 0.3% | −177−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 460,510 | $1,434 萬 | 0.3% | +364,838+381.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 256,375 | $1,432 萬 | 0.3% | −17,552−6.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 302,880 | $1,417 萬 | 0.3% | −1,961−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 20,560 | $1,385 萬 | 0.3% | +4,423+27.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 323,383 | $1,367 萬 | 0.3% | +323,383 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 313,889 | $1,309 萬 | 0.3% | −2,123−0.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 81,982 | $1,293 萬 | 0.3% | +81,982 | 新進 | 歷史 |
2022 年第 1 季之後清倉（71 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 |
|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 638,006 | $3,017 萬 | 1.0% | 歷史 |
| KKRKKR & Co. Inc. | COM | 282,126 | $2,102 萬 | 0.7% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 407,471 | $1,975 萬 | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,665 | $646.5 萬 | 0.2% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 118,492 | $374.9 萬 | 0.1% | – |
| SAPSAP SE | ADR | 25,920 | $363.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,344 | $360.8 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,524 | $339.5 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 40,695 | $337.5 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 7,776 | $298.6 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 125,783 | $268.2 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,645 | $265.9 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 29,267 | $243.9 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 95,673 | $238.9 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,500 | $216.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 9,906 | $205.1 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,774 | $199.7 萬 | 0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 2,623 | $190.5 萬 | 0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,481 | $166.0 萬 | 0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 160,979 | $152.1 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 33,522 | $145.5 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 12,308 | $142.6 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 30,674 | $141.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,320 | $134.4 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 22,486 | $128.0 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 79,374 | $126.3 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 19,433 | $122.9 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 3,227 | $120.9 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 54,812 | $119.2 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 16,413 | $118.5 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,023 | $117.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 23,900 | $114.8 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,200 | $105.1 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 5,452 | $101.7 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 83,548 | $101.4 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,536 | $95.9 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 41,008 | $94.4 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 84,309 | $87.3 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 18,215 | $84.9 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 7,537 | $81.4 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,301 | $81.0 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 115,389 | $80.2 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,827 | $78.8 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 135,781 | $74.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 12,810 | $73.3 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 8,271 | $72.7 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 25,237 | $71.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,026 | $70.6 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 16,227 | $70.3 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 15,107 | $70.1 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 18,536 | $60.9 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 19,308 | $50.8 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 35,719 | $50.1 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 14,091 | $46.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,170 | $41.4 萬 | <0.1% | – |
| LIILennox International Inc | COM | 912 | $29.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,110 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 862 | $27.7 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,079 | $27.6 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 9,464 | $26.4 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 5,724 | $26.0 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 6,400 | $24.9 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,618 | $24.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,524 | $23.6 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,030 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,094 | $22.6 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 953 | $21.1 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,363 | $20.8 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,190 | $20.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,472 | $20.0 萬 | <0.1% | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 6,532 | – | – | – |