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Connectus Wealth, LLC

SEC CIK
0001857493
最新申報
2024/5/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
386
較 2023 年第 4 季 −116
總值
$36.6 億
較 2023 年第 4 季 −$12.3 億 (−25.1%)
申報日
2024/5/14
SEC
Connectus Wealth, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,650,790$2.43 億6.6%+110,930+7.2%加碼歷史
AMZNAmazon Com IncStock1,632,232$2.30 億6.3%+38,587+2.4%加碼歷史
MSFTMicrosoft CorpStock428,145$1.16 億3.2%−333,049−43.8%減碼歷史
GOOGAlphabet Inc.Stock1,201,196$1.11 億3.0%+6,862+0.6%加碼歷史
MAMastercard IncStock307,142$1.11 億3.0%−58,732−16.1%減碼歷史
COSTCostco Wholesale CorpStock143,730$1.04 億2.8%−12,846−8.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock176,691$1.03 億2.8%−2,346−1.3%減碼歷史
GOOGLAlphabet Inc.Stock672,660$1.02 億2.8%+75,194+12.6%加碼歷史
JPMJPMorgan Chase & CoStock467,796$9,370 萬2.6%−88,837−16.0%減碼歷史
AMDAdvanced Micro Devices IncStock420,645$7,592 萬2.1%−14,196−3.3%減碼歷史
TWTradeweb Markets Inc.Stock552,890$5,759 萬1.6%−2,328−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF108,346$5,684 萬1.6%−378,507−77.7%減碼歷史
HDHome Depot, Inc.Stock143,746$5,520 萬1.5%+7,469+5.5%加碼歷史
ADBEAdobe Inc.Stock106,910$5,395 萬1.5%+39,658+59.0%加碼歷史
METAMeta Platforms, Inc.Stock213,871$4,704 萬1.3%−25,186−10.5%減碼歷史
BLKBlackRock, Inc.COM54,431$4,538 萬1.2%+2,982+5.8%加碼歷史
CRMSalesforce, Inc.Stock147,996$4,457 萬1.2%−20,710−12.3%減碼歷史
WDAYWorkday, Inc.CL A159,246$4,343 萬1.2%+3,515+2.3%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR835,612$4,147 萬1.1%−56,874−6.4%減碼–
NVONovo Nordisk A SADR312,210$4,009 萬1.1%+288,352+1,208.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF88,677$3,942 萬1.1%−20,451−18.7%減碼–
HONHoneywell International IncCOM189,932$3,900 萬1.1%−34,729−15.5%減碼歷史
SYKStryker CorpStock100,789$3,607 萬1.0%−1,748−1.7%減碼歷史
NOWServiceNow, Inc.Stock45,074$3,436 萬0.9%+2,612+6.2%加碼歷史
CVXChevron CorpStock210,814$3,326 萬0.9%+4,743+2.3%加碼歷史
AONAon plcCL A98,907$3,301 萬0.9%−229−0.2%減碼歷史
EOGEOG Resources IncStock252,048$3,222 萬0.9%+3,537+1.4%加碼歷史
APHAmphenol CorpCL A277,001$3,201 萬0.9%+4,230+1.6%加碼歷史
MOAltria Group, Inc.Stock730,936$3,197 萬0.9%+13,353+1.9%加碼歷史
INTUIntuit Inc.Stock45,132$2,934 萬0.8%−41,984−48.2%減碼歷史
STZConstellation Brands, Inc.Stock105,944$2,879 萬0.8%−743−0.7%減碼歷史
CBChubb LtdStock109,022$2,838 萬0.8%−4,793−4.2%減碼歷史
UNHUnitedHealth Group IncStock55,574$2,749 萬0.8%−91,795−62.3%減碼歷史
CMCSAComcast CorpStock621,150$2,693 萬0.7%−164,237−20.9%減碼歷史
CATCaterpillar IncStock71,187$2,609 萬0.7%+68,424+2,476.4%加碼歷史
ROPRoper Technologies IncStock88,921$2,571 萬0.7%−558−0.6%減碼歷史
RTXRTX CorpStock256,208$2,499 萬0.7%−446−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF51,447$2,473 萬0.7%+5,098+11.0%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF157,361$2,454 萬0.7%+109,094+226.0%加碼–
AMPAmeriprise Financial IncCOM53,647$2,358 萬0.6%+47,722+805.4%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF543,028$2,332 萬0.6%−61,873−10.2%減碼–
ACNAccenture plcStock104,308$2,305 萬0.6%+1,223+1.2%加碼歷史
FSVFirstService CorpCOM133,167$2,208 萬0.6%+2,832+2.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF135,113$2,200 萬0.6%−7,663−5.4%減碼–
XOMExxonMobil Holdings CorpCOM187,434$2,179 萬0.6%+5,257+2.9%加碼歷史
BPBP PLCADR574,629$2,167 萬0.6%−27,462−4.6%減碼歷史
iShares Tr464287572GLOBAL 100 ETF231,357$2,069 萬0.6%+20,159+9.5%加碼–
DHRDanaher CorpStock80,893$2,020 萬0.6%−212−0.3%減碼歷史
EXPEExpedia Group, Inc.Stock141,766$1,953 萬0.5%+5,733+4.2%加碼歷史
AMATApplied Materials IncStock94,248$1,945 萬0.5%+16,893+21.8%加碼歷史
BRK.BBerkshire Hathaway IncStock80,483$1,927 萬0.5%+658+0.8%加碼歷史
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR386,008$1,894 萬0.5%−18,637−4.6%減碼–
EAElectronic Arts Inc.COM133,815$1,778 萬0.5%−4,516−3.3%減碼歷史
CAHCardinal Health IncStock153,622$1,719 萬0.5%+153,622新進歷史
PEPPepsiCo IncStock91,998$1,610 萬0.4%−21,463−18.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF310,138$1,565 萬0.4%−850,654−73.3%減碼–
BABAAlibaba Group Holding LtdADR215,070$1,560 萬0.4%−4,888−2.2%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF223,825$1,540 萬0.4%−17,208−7.1%減碼–
POOLPool CorpCOM37,426$1,510 萬0.4%+4,275+12.9%加碼歷史
FCXFreeport-McMoran IncStock318,430$1,497 萬0.4%−9,084−2.8%減碼歷史
GLDSPDR Gold TrustETF71,215$1,465 萬0.4%−25,272−26.2%減碼歷史
LMTLockheed Martin CorpStock31,879$1,450 萬0.4%−6,317−16.5%減碼歷史
PANWPalo Alto Networks IncStock49,839$1,416 萬0.4%+6,026+13.8%加碼歷史
Schwab International Equity ETF808524805ETF356,602$1,391 萬0.4%+36,223+11.3%加碼–
FTVFortive CorpStock158,115$1,360 萬0.4%−2,315−1.4%減碼歷史
ENBEnbridge IncStock368,259$1,332 萬0.4%−2,103−0.6%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM227,626$1,317 萬0.4%−16,455−6.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF213,697$1,315 萬0.4%−6,458−2.9%減碼–
CHCTCommunity Healthcare Trust IncCOM492,827$1,308 萬0.4%−2,917−0.6%減碼歷史
CVSCVS Health CorpStock156,901$1,252 萬0.3%+837+0.5%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF204,344$1,215 萬0.3%+156,520+327.3%加碼–
Global X FDS37954Y673US INFR DEV ETF299,301$1,192 萬0.3%+299,301新進–
PGRProgressive CorpStock57,453$1,188 萬0.3%−14,079−19.7%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY100,428$1,105 萬0.3%+19,662+24.3%加碼–
NVDANVIDIA CorpStock12,059$1,090 萬0.3%−32,656−73.0%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY107,610$1,084 萬0.3%−166,772−60.8%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF263,583$1,073 萬0.3%−20,579−7.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF183,713$1,067 萬0.3%+14,794+8.8%加碼–
STWDStarwood Property Trust, Inc.COM522,279$1,062 萬0.3%−9,811−1.8%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF150,498$1,051 萬0.3%+150,498新進–
Vanguard Health Care ETF92204A504ETF38,602$1,044 萬0.3%−4,204−9.8%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN101,439$1,030 萬0.3%+6,605+7.0%加碼–
ADIAnalog Devices IncStock50,531$999.5 萬0.3%+82+0.2%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I163,635$984.0 萬0.3%+17,445+11.9%加碼–
CLColgate Palmolive CoStock105,461$951.1 萬0.3%+17,814+20.3%加碼歷史
DISWalt Disney CoStock76,573$936.9 萬0.3%−139,811−64.6%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I188,513$923.5 萬0.3%+920+0.5%加碼–
AIGAmerican International Group, Inc.Stock112,479$880.9 萬0.2%−11,428−9.2%減碼歷史
MSCIMSCI Inc.Stock15,705$880.2 萬0.2%+1,839+13.3%加碼歷史
Powershares739371813CEF51,885$878.8 萬0.2%−2,728−5.0%減碼–
PNCPNC Financial Services Group, Inc.Stock54,081$873.9 萬0.2%−557−1.0%減碼歷史
MDLZMondelez International, Inc.Stock124,763$873.3 萬0.2%−5,411−4.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF92,234$870.8 萬0.2%−2,080−2.2%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS103,626$855.5 萬0.2%+92,099+799.0%加碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR311,330$847.7 萬0.2%−29,907−8.8%減碼–
EPDEnterprise Products Partners L.P.Stock289,813$845.7 萬0.2%−3,283−1.1%減碼歷史
TSLATesla, Inc.Stock44,985$790.8 萬0.2%−66,577−59.7%減碼歷史
BACBank of America CorpStock203,926$773.6 萬0.2%+126,408+163.1%加碼歷史
TAT&T Inc.Stock433,333$762.7 萬0.2%+152,550+54.3%加碼歷史
AVGOBroadcom Inc.Stock5,688$754.6 萬0.2%−786−12.1%減碼歷史

2023 年第 4 季之後清倉(152 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 152 檔。

Connectus Wealth, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr464288588MBS ETF548,677$5,166 萬1.1%–
CICigna GroupStock102,899$3,098 萬0.6%歷史
iShares Tr464288646ISHS 1-5YR INVS595,416$3,056 萬0.6%–
iShares Tr46428743220 YR TR BD ETF299,450$2,964 萬0.6%–
TMUST-Mobile US, Inc.Stock183,429$2,946 萬0.6%歷史
iShares Tr4642886613 7 YR TREAS BD214,537$2,518 萬0.5%–
iShares Inc46434G822MSCI JAPAN ETF376,565$2,418 萬0.5%–
SYYSysco CorpStock322,869$2,365 萬0.5%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,076,559$2,281 萬0.5%–
iShares Tr46434V860TRS FLT RT BD442,097$2,233 萬0.5%–
PEGPublic Service Enterprise Group IncCOM363,778$2,229 萬0.5%歷史
iShares Tr464288414NATIONAL MUN ETF195,467$2,126 萬0.4%–
iShares Tr464288638ISHS 5-10YR INVT326,859$1,701 萬0.3%–
iShares Tr46428865310-20 YR TRS ETF146,837$1,594 萬0.3%–
LRCXLam Research CorpCOM19,695$1,543 萬0.3%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS246,463$1,463 萬0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF341,638$1,211 萬0.2%–
iShares Tr464288513IBOXX HI YD ETF143,318$1,109 萬0.2%–
iShares Tr464287762US HLTHCARE ETF37,308$1,069 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD99,277$960.6 萬0.2%–
iShares Tr464287861EUROPE ETF174,732$925.2 萬0.2%–
iShares Tr46428951110+ YR INVST GRD172,589$911.1 萬0.2%–
TTCToro CoCOM93,874$901.1 萬0.2%歷史
iShares Tr46435G334MSCI UK ETF NEW271,909$899.9 萬0.2%–
iShares Tr464287812US CONSM STAPLES39,835$765.8 萬0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF76,555$760.5 萬0.2%–
MTB.PHM&T Bank CorpPfd295,621$736.5 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock17,959$730.9 萬0.1%歷史
PHParker-Hannifin CorpStock15,177$703.1 萬0.1%歷史
iShares Tr464287788U.S. FINLS ETF82,130$702.6 萬0.1%–
TXNTexas Instruments IncStock40,718$694.2 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78,938$642.7 萬0.1%–
iShares Tr464287721U.S. TECH ETF50,838$624.6 萬0.1%–
HUBSHubSpot IncCOM9,931$576.6 萬0.1%歷史
METMetlife IncStock82,134$544.2 萬0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG215,432$521.3 萬0.1%–
SPDR Series Trust78468R200ST STR RATE ETF169,704$519.2 萬0.1%–
iShares Inc464286103MSCI AUST ETF205,831$501.7 萬0.1%–
MARMarriott International IncStock22,163$501.1 萬0.1%歷史
iShares Tr464288448INTL SEL DIV ETF178,388$499.9 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG54,975$491.4 萬0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR300,500$479.9 萬0.1%歷史
NUENucor CorpCOM27,112$471.9 萬0.1%歷史
VSTVistra Corp.Stock118,778$458.0 萬0.1%歷史
iShares Tr464287580US CONSUM DISCRE59,506$451.3 萬0.1%–
YUMYum Brands IncStock28,044$367.5 萬0.1%歷史
UBSUBS Group AGStock113,680$351.5 萬0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF65,570$339.7 萬0.1%–
MCKMcKesson CorpStock7,127$330.2 萬0.1%歷史
KRKroger CoStock70,524$322.8 萬0.1%歷史
KMIKinder Morgan, Inc.Stock173,731$306.5 萬0.1%歷史
iShares Tr464287697U.S. UTILITS ETF35,787$286.9 萬0.1%–
iShares Tr464287713US TELECOM ETF117,802$268.4 萬0.1%–
iShares Tr464287838U.S. BAS MTL ETF19,069$264.1 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,776$257.6 萬0.1%–
ELVElevance Health, Inc.Stock5,396$255.9 萬0.1%歷史
PTCPTC Inc.Stock14,114$246.9 萬0.1%歷史
IBMInternational Business Machines CorpStock15,080$246.9 萬0.1%歷史
iShares Inc464286665MSCI PAC JP ETF55,897$243.1 萬<0.1%–
NOCNorthrop Grumman CorpStock5,110$239.4 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF22,122$238.3 萬<0.1%–
RHPRyman Hospitality Properties, Inc.COM21,182$233.8 萬<0.1%歷史
WCCWesco International IncCOM13,395$233.1 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM5,710$231.5 萬<0.1%歷史
AMCRAmcor plcORD236,335$227.8 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF8,594$225.4 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,883$221.7 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW93,495$213.7 萬<0.1%歷史
VMCVulcan Materials COCOM9,110$206.8 萬<0.1%歷史
MTDRMatador Resources CoCOM35,404$201.3 萬<0.1%歷史
ATKRAtkore Inc.COM12,486$199.8 萬<0.1%歷史
ROKRockwell Automation, IncStock6,289$195.3 萬<0.1%歷史
UPSUnited Parcel Service IncStock12,368$194.6 萬<0.1%歷史
TEXTerex CorpStock32,544$187.2 萬<0.1%歷史
TKRTimken CoCOM23,187$186.3 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF50,321$184.9 萬<0.1%–
WSMWilliams Sonoma IncCOM9,009$181.8 萬<0.1%歷史
TRMBTrimble Inc.COM32,358$172.1 萬<0.1%歷史
LLoews CorpCOM22,498$156.6 萬<0.1%歷史
BSXBoston Scientific CorpStock24,100$139.3 萬<0.1%歷史
SNPSSynopsys IncCOM2,680$138.0 萬<0.1%歷史
HUMHumana IncStock2,996$137.5 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM5,934$135.3 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM37,566$133.6 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM7,000$133.4 萬<0.1%歷史
TERTeradyne, IncStock11,853$128.6 萬<0.1%歷史
TELTE Connectivity plcREG SHS9,115$128.2 萬<0.1%歷史
NSPInsperity, Inc.COM10,180$119.3 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF15,880$119.3 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF70,000$118.0 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,611$110.4 萬<0.1%歷史
PPGPPG Industries IncStock6,893$103.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM39,034$101.9 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS6,852$100.3 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF19,832$96.8 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock4,520$95.3 萬<0.1%歷史
MFCManulife Financial CorpCOM42,584$94.2 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR9,751$92.6 萬<0.1%歷史
KLACKLA CorpCOM NEW1,573$91.5 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS13,311$89.7 萬<0.1%歷史