Connectus Wealth, LLC
- SEC CIK
- 0001857493
- 最新申報
- 2024/5/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 432
- 較 2022 年第 4 季 +15
- 總值
- $40.6 億
- 較 2022 年第 4 季 +$2.61 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,431,415 | $2.31 億 | 5.7% | −215,605−13.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 585,283 | $1.63 億 | 4.0% | +24,083+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 341,792 | $1.21 億 | 3.0% | +70,720+26.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 183,002 | $1.05 億 | 2.6% | −9,972−5.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 978,048 | $9,271 萬 | 2.3% | +181,133+22.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,262 | $8,404 萬 | 2.1% | +30,157+17.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 788,913 | $7,638 萬 | 1.9% | +35,126+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 153,935 | $7,638 萬 | 1.9% | −706−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159,411 | $7,540 萬 | 1.9% | +39,030+32.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 717,149 | $7,439 萬 | 1.8% | +16,680+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 517,150 | $6,739 萬 | 1.7% | +3,836+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,064,376 | $5,462 萬 | 1.3% | +280,524+35.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 130,034 | $5,363 萬 | 1.3% | +79+0.1% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 95,320 | $5,202 萬 | 1.3% | +1,176+1.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 152,785 | $4,859 萬 | 1.2% | −590.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 243,917 | $4,662 萬 | 1.1% | +8,984+3.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 871,805 | $4,387 萬 | 1.1% | +74,195+9.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 581,387 | $4,325 萬 | 1.1% | +88,593+18.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 151,295 | $4,206 萬 | 1.0% | +3,347+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 142,042 | $4,195 萬 | 1.0% | −130,383−47.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 426,827 | $4,183 萬 | 1.0% | +14,604+3.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 518,298 | $4,096 萬 | 1.0% | +115,582+28.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 90,910 | $4,069 萬 | 1.0% | +1,148+1.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 747,438 | $3,781 萬 | 0.9% | +63,553+9.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,956 | $3,737 萬 | 0.9% | −12,144−7.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 444,614 | $3,658 萬 | 0.9% | +73,654+19.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 92,797 | $3,576 萬 | 0.9% | +76,571+471.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 111,210 | $3,506 萬 | 0.9% | −2,444−2.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,494,556 | $3,494 萬 | 0.9% | +8,609+0.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 52,213 | $3,494 萬 | 0.9% | −658−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 723,310 | $3,228 萬 | 0.8% | +523,062+261.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 154,105 | $3,183 萬 | 0.8% | −3,150−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 164,052 | $3,179 萬 | 0.8% | −56,540−25.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 218,136 | $3,160 萬 | 0.8% | +5,900+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 213,317 | $3,091 萬 | 0.8% | −38,107−15.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 255,485 | $3,013 萬 | 0.7% | +390+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,440,230 | $2,997 萬 | 0.7% | +5,130+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 298,702 | $2,991 萬 | 0.7% | −9,042−2.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 217,450 | $2,935 萬 | 0.7% | +10,869+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 179,284 | $2,925 萬 | 0.7% | −30,160−14.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 253,279 | $2,903 萬 | 0.7% | +4,410+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,343 | $2,899 萬 | 0.7% | +78,745+307.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 760,181 | $2,886 萬 | 0.7% | +10,153+1.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 281,284 | $2,874 萬 | 0.7% | +273,545+3,534.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 100,552 | $2,870 萬 | 0.7% | −1,085−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 137,602 | $2,749 萬 | 0.7% | −7,649−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 668,054 | $2,728 萬 | 0.7% | +30,820+4.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 251,824 | $2,720 萬 | 0.7% | −15,740−5.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 712,283 | $2,690 萬 | 0.7% | −121,645−14.6% | 減碼 | – |
| RTXRTX Corp | Stock | 274,112 | $2,684 萬 | 0.7% | +355+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 104,259 | $2,671 萬 | 0.7% | +73,049+234.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 124,974 | $2,628 萬 | 0.6% | +118,870+1,947.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 431,828 | $2,506 萬 | 0.6% | +11,964+2.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 109,813 | $2,481 萬 | 0.6% | +370+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 126,725 | $2,461 萬 | 0.6% | +114,974+978.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,602 | $2,439 萬 | 0.6% | +69,590+6,876.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 218,975 | $2,332 萬 | 0.6% | +61,224+38.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 88,126 | $2,222 萬 | 0.5% | −1,607−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 222,550 | $2,155 萬 | 0.5% | −37,057−14.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 567,793 | $2,153 萬 | 0.5% | +154,706+37.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 51,507 | $2,061 萬 | 0.5% | +277+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 682,802 | $2,046 萬 | 0.5% | −19,188−2.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 348,335 | $2,046 萬 | 0.5% | +81,991+30.8% | 加碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 556,449 | $2,037 萬 | 0.5% | +479+0.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 599,077 | $1,954 萬 | 0.5% | +599,077 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 412,915 | $1,879 萬 | 0.5% | +374,537+975.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,930 | $1,876 萬 | 0.5% | +705+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,983 | $1,858 萬 | 0.5% | +282+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,126 | $1,803 萬 | 0.4% | −414−1.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49,884 | $1,779 萬 | 0.4% | −6,421−11.4% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 122,669 | $1,730 萬 | 0.4% | +71,269+138.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152,902 | $1,677 萬 | 0.4% | +23,190+17.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,856 | $1,651 萬 | 0.4% | −886,551−84.7% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 358,064 | $1,614 萬 | 0.4% | +358,064 | 新進 | – |
| TSLATesla, Inc. | Stock | 71,309 | $1,479 萬 | 0.4% | +8,860+14.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 238,118 | $1,464 萬 | 0.4% | +158,597+199.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 130,405 | $1,464 萬 | 0.4% | +147+0.1% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 326,300 | $1,430 萬 | 0.4% | +150,343+85.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 122,402 | $1,395 萬 | 0.3% | +78,284+177.4% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 194,575 | $1,377 萬 | 0.3% | −9,436−4.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 266,846 | $1,352 萬 | 0.3% | +46,369+21.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 216,092 | $1,339 萬 | 0.3% | +14,495+7.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 101,432 | $1,191 萬 | 0.3% | +92,786+1,073.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 311,574 | $1,189 萬 | 0.3% | +21,740+7.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 276,699 | $1,132 萬 | 0.3% | +1,333+0.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 161,754 | $1,103 萬 | 0.3% | −2,284−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 76,452 | $1,094 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 141,541 | $1,069 萬 | 0.3% | +3,116+2.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,769 | $1,060 萬 | 0.3% | +86,325+422.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,130 | $1,058 萬 | 0.3% | +2,586+10.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,583 | $1,047 萬 | 0.3% | +179,887+518.5% | 加碼 | – |
| TTCToro Co | COM | 93,680 | $1,041 萬 | 0.3% | +54+0.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 584,492 | $1,034 萬 | 0.3% | −9,207−1.6% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 196,367 | $1,031 萬 | 0.3% | +3,388+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 282,143 | $981.9 萬 | 0.2% | +20,462+7.8% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 215,591 | $973.6 萬 | 0.2% | +215,591 | 新進 | – |
| JNJJohnson & Johnson | Stock | 62,271 | $967.0 萬 | 0.2% | +8,405+15.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,995 | $954.2 萬 | 0.2% | +3,812+26.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 321,195 | $951.7 萬 | 0.2% | −11,680−3.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 134,818 | $940.0 萬 | 0.2% | −637−0.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（46 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 535,789 | $2,440 萬 | 0.6% | – |
| KEYKeycorp | COM | 545,542 | $950.3 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 84,725 | $278.0 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 35,331 | $267.0 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 80,872 | $251.0 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,071 | $226.7 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,702 | $220.6 萬 | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,480 | $212.8 萬 | 0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 56,609 | $173.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,236 | $157.2 萬 | <0.1% | – |
| RCIRogers Communications Inc | CL B | 32,922 | $154.4 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 17,207 | $147.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,763 | $146.3 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 19,398 | $121.0 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,965 | $120.2 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,750 | $107.8 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,314 | $106.7 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,946 | $105.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,294 | $104.4 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 18,608 | $90.1 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,195 | $86.2 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 35,965 | $80.8 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,035 | $76.3 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 32,406 | $71.4 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 2,380 | $54.8 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 11,050 | $46.7 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,986 | $43.3 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 7,257 | $43.2 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 10,100 | $37.4 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 898 | $27.3 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 8,600 | $25.9 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,193 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $22.9 萬 | <0.1% | – |
| HSYHershey Co | COM | 952 | $22.1 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,923 | $20.6 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,907 | $18.7 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 1,500 | $18.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 442 | $11.2 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $5.55 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 12,000 | $1.18 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,057 | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 5,682 | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 625 | – | – | 歷史 |
| VRSNVerisign Inc | COM | 778 | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 179 | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,405 | – | – | 歷史 |