Connectus Wealth, LLC
- SEC CIK
- 0001857493
- 最新申報
- 2024/5/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 502
- 較 2023 年第 3 季 +21
- 總值
- $48.8 億
- 較 2023 年第 3 季 +$3.91 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,539,860 | $2.49 億 | 5.1% | +220,098+16.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 486,853 | $2.32 億 | 4.7% | +93,511+23.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 761,194 | $2.28 億 | 4.7% | +148,808+24.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,593,645 | $1.87 億 | 3.8% | +338,305+26.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 365,874 | $1.23 億 | 2.5% | +58,935+19.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 156,576 | $1.02 億 | 2.1% | −480.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,194,334 | $1.00 億 | 2.1% | +421,668+54.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 179,037 | $9,503 萬 | 1.9% | −1,414−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 556,633 | $9,470 萬 | 1.9% | −8,067−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 195,125 | $9,291 萬 | 1.9% | −13,977−6.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 597,466 | $8,346 萬 | 1.7% | −38,118−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 147,369 | $7,763 萬 | 1.6% | −875−0.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,267,460 | $6,857 萬 | 1.4% | +101,044+8.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 434,841 | $6,410 萬 | 1.3% | −9,327−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,160,792 | $5,838 萬 | 1.2% | −67,099−5.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 87,116 | $5,468 萬 | 1.1% | −2,976−3.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 548,677 | $5,166 萬 | 1.1% | −388,850−41.5% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 555,218 | $5,046 萬 | 1.0% | −4,619−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 136,277 | $4,727 萬 | 1.0% | +2,805+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 224,661 | $4,713 萬 | 1.0% | +4,789+2.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 553,413 | $4,545 萬 | 0.9% | −29,429−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,128 | $4,471 萬 | 0.9% | −3,707−3.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 892,486 | $4,464 萬 | 0.9% | +44,978+5.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 168,706 | $4,439 萬 | 0.9% | +13,443+8.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 155,731 | $4,299 萬 | 0.9% | −1,150−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 51,449 | $4,177 萬 | 0.9% | −314−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 239,057 | $4,108 萬 | 0.8% | +115,385+93.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 67,252 | $4,012 萬 | 0.8% | +2,344+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 785,387 | $3,444 萬 | 0.7% | −8,762−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 102,899 | $3,098 萬 | 0.6% | −4,383−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 206,071 | $3,074 萬 | 0.6% | −592−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 102,537 | $3,071 萬 | 0.6% | −794−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 595,416 | $3,056 萬 | 0.6% | +46,638+8.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 248,511 | $3,006 萬 | 0.6% | −211−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,462 | $3,000 萬 | 0.6% | −24−0.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 299,450 | $2,964 萬 | 0.6% | +224,923+301.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 183,429 | $2,946 萬 | 0.6% | −7,644−4.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 717,583 | $2,901 萬 | 0.6% | +427,746+147.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 99,136 | $2,885 萬 | 0.6% | −1,023−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 111,562 | $2,772 萬 | 0.6% | +17,487+18.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 274,382 | $2,751 萬 | 0.6% | +68,270+33.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 272,771 | $2,707 萬 | 0.6% | +71,181+35.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 113,815 | $2,583 萬 | 0.5% | −5,603−4.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 106,687 | $2,579 萬 | 0.5% | −457−0.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 214,537 | $2,518 萬 | 0.5% | −100,125−31.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 89,479 | $2,504 萬 | 0.5% | +43,394+94.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 376,565 | $2,418 萬 | 0.5% | −128,990−25.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,656 | $2,412 萬 | 0.5% | −5,985−6.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 604,901 | $2,366 萬 | 0.5% | −628−0.1% | 減碼 | – |
| SYYSysco Corp | Stock | 322,869 | $2,365 萬 | 0.5% | −15,860−4.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,076,559 | $2,281 萬 | 0.5% | −56,549−5.0% | 減碼 | – |
| ACNAccenture plc | Stock | 103,085 | $2,267 萬 | 0.5% | +32,273+45.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 442,097 | $2,233 萬 | 0.5% | −140,990−24.2% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 363,778 | $2,229 萬 | 0.5% | +16,057+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,715 | $2,215 萬 | 0.5% | +10,139+29.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 256,654 | $2,159 萬 | 0.4% | −2,005−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,776 | $2,134 萬 | 0.4% | −12,884−8.3% | 減碼 | – |
| BPBP PLC | ADR | 602,091 | $2,133 萬 | 0.4% | −31,377−5.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 195,467 | $2,126 萬 | 0.4% | −13,439−6.4% | 減碼 | – |
| FSVFirstService Corp | COM | 130,335 | $2,113 萬 | 0.4% | +939+0.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 136,033 | $2,065 萬 | 0.4% | +3,582+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 46,349 | $2,025 萬 | 0.4% | +23,002+98.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 404,645 | $2,008 萬 | 0.4% | −6,905−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 216,384 | $1,954 萬 | 0.4% | −5,096−2.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 159,749 | $1,947 萬 | 0.4% | −12,102−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,461 | $1,927 萬 | 0.4% | +81+0.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 138,331 | $1,894 萬 | 0.4% | −7,371−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 81,105 | $1,876 萬 | 0.4% | −2,161−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 96,487 | $1,845 萬 | 0.4% | +4,988+5.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,806 | $1,841 萬 | 0.4% | −1,706−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,177 | $1,822 萬 | 0.4% | −12,222−6.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,196 | $1,731 萬 | 0.4% | −592−1.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 219,958 | $1,705 萬 | 0.3% | −12,748−5.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 326,859 | $1,701 萬 | 0.3% | +23,831+7.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 211,198 | $1,701 萬 | 0.3% | +199,297+1,674.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 241,033 | $1,603 萬 | 0.3% | −34,421−12.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 79,825 | $1,596 萬 | 0.3% | +36,529+84.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 146,837 | $1,594 萬 | 0.3% | +92,689+171.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 19,695 | $1,543 萬 | 0.3% | −794−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,980 | $1,484 萬 | 0.3% | −35,999−20.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 246,463 | $1,463 萬 | 0.3% | +246,463 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 327,514 | $1,394 萬 | 0.3% | +50,601+18.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 244,081 | $1,352 萬 | 0.3% | −20,228−7.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 370,362 | $1,334 萬 | 0.3% | −1,321−0.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 33,151 | $1,322 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 495,744 | $1,321 萬 | 0.3% | −6,195−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,813 | $1,292 萬 | 0.3% | +8,132+22.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 77,355 | $1,254 萬 | 0.3% | +11,710+17.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 40,024 | $1,249 萬 | 0.3% | +27,661+223.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 51,679 | $1,245 萬 | 0.3% | −124−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 156,064 | $1,233 萬 | 0.3% | −104,289−40.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 220,155 | $1,231 萬 | 0.3% | −1,549−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 341,638 | $1,211 萬 | 0.2% | +333,836+4,278.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 320,379 | $1,184 萬 | 0.2% | −13,712−4.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 79,649 | $1,184 萬 | 0.2% | −8,287−9.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 160,430 | $1,181 萬 | 0.2% | −3,689−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,500 | $1,141 萬 | 0.2% | +3,970+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 71,532 | $1,139 萬 | 0.2% | −5,994−7.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 532,090 | $1,118 萬 | 0.2% | −15,106−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 284,162 | $1,114 萬 | 0.2% | −17,142−5.7% | 減碼 | – |
2023 年第 3 季之後清倉（53 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 187,558 | $1,728 萬 | 0.4% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 362,812 | $1,534 萬 | 0.3% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 474,697 | $1,503 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 265,419 | $987.3 萬 | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 139,343 | $845.3 萬 | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 267,570 | $842.1 萬 | 0.2% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 149,119 | $635.7 萬 | 0.1% | – |
| VICIVici Properties Inc. | COM | 178,734 | $520.7 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,874 | $334.3 萬 | 0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 87,063 | $330.8 萬 | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 95,390 | $316.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 51,923 | $308.7 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 48,325 | $252.3 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 16,586 | $207.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 46,307 | $194.5 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,522 | $180.7 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 36,148 | $178.6 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 115,105 | $176.7 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 48,671 | $160.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 5,923 | $159.0 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 21,444 | $130.6 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,979 | $127.8 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 66,159 | $96.1 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,388 | $95.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 9,485 | $90.8 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,720 | $83.4 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 3,200 | $83.0 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 9,464 | $74.3 萬 | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 16,764 | $74.2 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 13,645 | $73.8 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 12,618 | $73.4 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 10,000 | $72.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,753 | $68.6 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,726 | $65.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 65,313 | $61.9 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 14,294 | $61.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,305 | $49.5 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 5,916 | $45.4 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 4,560 | $44.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,598 | $36.3 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 1,517 | $35.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,079 | $32.8 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 10,000 | $26.9 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,000 | $25.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 750 | $25.9 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,988 | $24.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 380 | $22.4 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,125 | $21.7 萬 | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 16,794 | $5.68 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,669 | $2.06 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,490 | $2.02 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,169 | $1.14 萬 | <0.1% | – |
| Net Medical Xpress Solutions,64111U204 | COM | 27,222 | $599 | <0.1% | – |