Connectus Wealth, LLC
- SEC CIK
- 0001857493
- 最新申報
- 2024/5/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 496
- 較 2022 年第 2 季 +77
- 總值
- $48.0 億
- 較 2022 年第 2 季 +$4.18 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,715,965 | $2.77 億 | 5.8% | −202,924−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 654,621 | $1.98 億 | 4.1% | −153,209−19.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,089,211 | $1.65 億 | 3.4% | −379,622−25.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 775,090 | $1.23 億 | 2.6% | −509,250−39.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 201,441 | $1.02 億 | 2.1% | −6,185−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 278,724 | $1.01 億 | 2.1% | −77,744−21.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,046,674 | $9,592 萬 | 2.0% | +235,078+29.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 292,951 | $8,097 萬 | 1.7% | +13,831+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 158,482 | $7,589 萬 | 1.6% | −4,899−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 764,026 | $7,308 萬 | 1.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 122,133 | $6,172 萬 | 1.3% | −17,460−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 273,722 | $6,046 萬 | 1.3% | −162,448−37.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 528,751 | $5,526 萬 | 1.2% | −9,144−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 142,431 | $5,212 萬 | 1.1% | −3,868−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 144,283 | $5,154 萬 | 1.1% | +26,403+22.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 152,105 | $4,917 萬 | 1.0% | −65,788−30.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 985,951 | $4,764 萬 | 1.0% | +292,275+42.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 490,418 | $4,679 萬 | 1.0% | +157,348+47.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 253,877 | $4,239 萬 | 0.9% | +1,068+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 368,980 | $4,128 萬 | 0.9% | +20,190+5.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 155,504 | $4,074 萬 | 0.8% | +9,537+6.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 782,740 | $3,926 萬 | 0.8% | +487,062+164.7% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 53,923 | $3,756 萬 | 0.8% | −485,148−90.0% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 31,931 | $3,732 萬 | 0.8% | +31,931 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,441 | $3,681 萬 | 0.8% | −13,972−7.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,525 | $3,680 萬 | 0.8% | −18,983−84.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 287,444 | $3,663 萬 | 0.8% | +71,586+33.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 51,406 | $3,422 萬 | 0.7% | −44,040−46.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,746 | $3,417 萬 | 0.7% | −342,308−84.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,374,395 | $3,274 萬 | 0.7% | +1,374,395 | 新進 | – |
| BLKBlackRock, Inc. | COM | 56,566 | $3,113 萬 | 0.6% | −520−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,527,555 | $3,085 萬 | 0.6% | +983,641+180.8% | 加碼 | – |
| AONAon plc | CL A | 114,562 | $3,069 萬 | 0.6% | −1,244−1.1% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 916,828 | $3,056 萬 | 0.6% | −33,404−3.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 14,488 | $3,017 萬 | 0.6% | −84,659−85.4% | 減碼 | 歷史 |
| FITB.PAFifth Third Bancorp | PFDs, REITs, | 1,246,469 | $2,989 萬 | 0.6% | +1,246,469 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 315,004 | $2,972 萬 | 0.6% | +2,798+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 75,668 | $2,944 萬 | 0.6% | +250+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 217,619 | $2,920 萬 | 0.6% | −15,816−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 203,073 | $2,918 萬 | 0.6% | +8,802+4.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 279,555 | $2,874 萬 | 0.6% | −4,254−1.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 16,254 | $2,852 萬 | 0.6% | −135,063−89.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 348,061 | $2,829 萬 | 0.6% | +323,001+1,288.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 207,095 | $2,800 萬 | 0.6% | +11,542+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 628,071 | $2,751 萬 | 0.6% | +29,865+5.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 67,809 | $2,720 萬 | 0.6% | +17,923+35.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 234,348 | $2,682 萬 | 0.6% | +78,388+50.3% | 加碼 | – |
| BAC.PBBank of America Corp | PFD | 1,064,559 | $2,565 萬 | 0.5% | +1,064,559 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 109,603 | $2,517 萬 | 0.5% | −622−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 402,656 | $2,448 萬 | 0.5% | +357,333+788.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 228,345 | $2,434 萬 | 0.5% | +11,277+5.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 159,108 | $2,422 萬 | 0.5% | +1,562+1.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,818 | $2,397 萬 | 0.5% | −53,385−90.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 92,093 | $2,379 萬 | 0.5% | −8,004−8.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272,232 | $2,375 萬 | 0.5% | −45,408−14.3% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 21,676 | $2,363 萬 | 0.5% | −190,878−89.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 388,062 | $2,334 萬 | 0.5% | +339,866+705.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 203,291 | $2,303 萬 | 0.5% | +9,093+4.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 19,320 | $2,266 萬 | 0.5% | +19,320 | 新進 | – |
| MCKMcKesson Corp | Stock | 66,182 | $2,250 萬 | 0.5% | +57,222+638.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 273,959 | $2,243 萬 | 0.5% | −1,442−0.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 10,214 | $2,203 萬 | 0.5% | −90,670−89.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 346,087 | $2,193 萬 | 0.5% | +147,810+74.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 458,036 | $2,189 萬 | 0.5% | +152,998+50.2% | 加碼 | – |
| BPBP PLC | ADR | 761,853 | $2,177 萬 | 0.5% | +32,100+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 150,653 | $2,167 萬 | 0.5% | −210.0% | 減碼 | 歷史 |
| Wintrust Financial Corp 6.875 percent Pfd97650W504 | com | 838,037 | $2,114 萬 | 0.4% | +838,037 | 新進 | – |
| SYKStryker Corp | Stock | 103,763 | $2,102 萬 | 0.4% | −94,826−47.7% | 減碼 | 歷史 |
| AGNCNAGNC Investment Corp. | PFD | 858,419 | $2,006 萬 | 0.4% | +858,419 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 59,102 | $1,985 萬 | 0.4% | +46,549+370.8% | 加碼 | 歷史 |
| NLY.PFAnnaly Capital Management Inc | PFD | 865,388 | $1,982 萬 | 0.4% | +865,388 | 新進 | 歷史 |
| VVisa Inc. | Stock | 29,724 | $1,963 萬 | 0.4% | −99,263−77.0% | 減碼 | 歷史 |
| SOJDSouthern Co | Equities | 928,923 | $1,924 萬 | 0.4% | +928,923 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 72,325 | $1,919 萬 | 0.4% | +10,645+17.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 388,313 | $1,915 萬 | 0.4% | +162,541+72.0% | 加碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 562,255 | $1,841 萬 | 0.4% | +5,511+1.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 371,687 | $1,795 萬 | 0.4% | +240,476+183.3% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 316,458 | $1,785 萬 | 0.4% | −3,064−1.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,519 | $1,757 萬 | 0.4% | −329,478−90.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 143,857 | $1,744 萬 | 0.4% | −898−0.6% | 減碼 | – |
| Silicon Valley Bank Pfd Ser A78486Q200 | Pfd | 840,756 | $1,737 萬 | 0.4% | +840,756 | 新進 | – |
| JPM.PCJPMorgan Chase & Co | PFD | 691,232 | $1,725 萬 | 0.4% | +691,232 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,918 | $1,718 萬 | 0.4% | −349,181−90.2% | 減碼 | – |
| ETSYEtsy Inc | COM | 16,964 | $1,699 萬 | 0.4% | −137,808−89.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,818 | $1,679 萬 | 0.3% | +2,333+2.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22,509 | $1,673 萬 | 0.3% | −212,912−90.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 593,887 | $1,660 萬 | 0.3% | +7,149+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,470 | $1,615 萬 | 0.3% | −35,005−56.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,666 | $1,611 萬 | 0.3% | +1,812+4.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 166,235 | $1,603 萬 | 0.3% | +181+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 180,053 | $1,573 萬 | 0.3% | −13,113−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,748 | $1,568 萬 | 0.3% | −193,627−75.5% | 減碼 | 歷史 |
| KEY.PJKeycorp | PFD | 634,041 | $1,514 萬 | 0.3% | +634,041 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,895 | $1,503 萬 | 0.3% | +4,243+12.2% | 加碼 | 歷史 |
| WFC.PYWells Fargo & Company | Preferred Stock | 660,270 | $1,493 萬 | 0.3% | +660,270 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,151 | $1,465 萬 | 0.3% | −93,360−90.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,642 | $1,440 萬 | 0.3% | −42,468−90.1% | 減碼 | 歷史 |
| KEY.PKKeycorp | PREFERRED STOCKS | 628,896 | $1,440 萬 | 0.3% | +628,896 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 468,986 | $1,417 萬 | 0.3% | +8,476+1.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 281,703 | $1,376 萬 | 0.3% | +202,854+257.3% | 加碼 | – |
2022 年第 2 季之後清倉（43 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 714,078 | $3,149 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 628,432 | $2,471 萬 | 0.6% | – |
| DELLDell Technologies Inc. | Stock | 397,269 | $1,838 萬 | 0.4% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 789,700 | $1,786 萬 | 0.4% | 歷史 |
| GLWCorning Inc | COM | 478,010 | $1,508 萬 | 0.3% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 284,439 | $1,035 萬 | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 268,393 | $805.3 萬 | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 81,995 | $771.1 萬 | 0.2% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 264,246 | $718.2 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,045 | $600.6 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 84,610 | $467.9 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 378,296 | $373.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 28,510 | $297.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,464 | $139.2 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 23,681 | $121.4 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 17,756 | $106.2 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,478 | $101.1 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,511 | $95.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,376 | $94.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 36,745 | $87.3 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 24,855 | $83.4 萬 | <0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,429 | $75.6 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 3,762 | $74.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,172 | $61.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 18,566 | $60.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,748 | $56.6 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,715 | $49.5 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,999 | $40.7 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,944 | $40.6 萬 | <0.1% | 歷史 |
| FNWDFinward Bancorp | COM | 9,328 | $35.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 17,174 | $32.3 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,795 | $30.3 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 16,500 | $29.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 560 | $26.2 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,329 | $24.3 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 892 | $22.0 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,813 | $21.3 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,560 | $20.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 7,000 | $20.6 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 9,484 | $20.2 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,825 | $20.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,096 | $20.0 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 13,258 | $7.80 萬 | <0.1% | 歷史 |