Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- 最新申報
- 2025/2/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 126
- 較 2022 年第 1 季 −16
- 總值
- $8,464 萬
- 較 2022 年第 1 季 −$1,726 萬 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 440,597 | $1,968 萬 | 23.2% | +3,476+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,206 | $649.1 萬 | 7.7% | +54+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,157 | $440.6 萬 | 5.2% | +102+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,024 | $355.8 萬 | 4.2% | +1,671+6.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 125,571 | $299.9 萬 | 3.5% | −4,626−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,455 | $227.9 萬 | 2.7% | +1,615+8.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,511 | $151.2 萬 | 1.8% | +23+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,548 | $130.9 萬 | 1.5% | +61+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 542 | $118.1 萬 | 1.4% | −18−3.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,666 | $113.9 萬 | 1.3% | +16,666 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,862 | $95.7 萬 | 1.1% | +12,621+112.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,567 | $85.3 萬 | 1.0% | +158+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,685 | $85.2 萬 | 1.0% | +243+1.7% | 加碼 | – |
| ACNAccenture plc | Stock | 3,014 | $83.7 萬 | 1.0% | −48−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,804 | $79.9 萬 | 0.9% | +135+1.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,151 | $78.7 萬 | 0.9% | −56−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,795 | $76.5 萬 | 0.9% | −46−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 332 | $72.6 萬 | 0.9% | −38−10.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,431 | $67.8 萬 | 0.8% | +879+13.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,419 | $67.3 萬 | 0.8% | +158+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,449 | $66.9 萬 | 0.8% | −8−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,057 | $65.2 萬 | 0.8% | −30−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,103 | $59.4 萬 | 0.7% | +53+1.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,128 | $54.8 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,749 | $54.0 萬 | 0.6% | +291+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,883 | $53.1 萬 | 0.6% | −219−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,894 | $52.8 萬 | 0.6% | −39−1.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,520 | $51.5 萬 | 0.6% | −89−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,001 | $51.2 萬 | 0.6% | −575−4.6% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,794 | $50.5 萬 | 0.6% | −45−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,349 | $49.2 萬 | 0.6% | +53+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $48.7 萬 | 0.6% | −27−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,173 | $48.1 萬 | 0.6% | −242−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,247 | $48.1 萬 | 0.6% | +7+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,436 | $47.9 萬 | 0.6% | +832+9.7% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 15,181 | $45.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,412 | $44.5 萬 | 0.5% | +85+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 922 | $44.2 萬 | 0.5% | +98+11.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 907 | $43.2 萬 | 0.5% | +42+4.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,647 | $43.1 萬 | 0.5% | +1,298+29.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 985 | $42.4 萬 | 0.5% | +32+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,945 | $42.3 萬 | 0.5% | +27+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,937 | $41.5 萬 | 0.5% | +234+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,162 | $41.1 萬 | 0.5% | +122+3.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,553 | $39.6 萬 | 0.5% | +748+26.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 648 | $39.5 萬 | 0.5% | +1+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,692 | $39.3 萬 | 0.5% | +341+14.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,195 | $39.0 萬 | 0.5% | +134+6.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,296 | $37.2 萬 | 0.4% | +5,296 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,492 | $36.8 萬 | 0.4% | +447+42.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,176 | $36.3 萬 | 0.4% | +26+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,660 | $36.3 萬 | 0.4% | −1,878−13.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,046 | $34.5 萬 | 0.4% | +2,046 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,960 | $34.1 萬 | 0.4% | +94+5.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,609 | $34.1 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,367 | $33.9 萬 | 0.4% | −252−3.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,378 | $32.8 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,196 | $32.6 萬 | 0.4% | +284+31.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,503 | $32.5 萬 | 0.4% | +315+9.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,179 | $32.5 萬 | 0.4% | +200+6.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 660 | $31.9 萬 | 0.4% | −46−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 471 | $31.7 萬 | 0.4% | −37−7.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,787 | $30.7 萬 | 0.4% | +223+14.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,978 | $30.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,738 | $30.6 萬 | 0.4% | −52−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,553 | $30.5 萬 | 0.4% | +1,593+12.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,959 | $30.5 萬 | 0.4% | −239−5.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,857 | $30.3 萬 | 0.4% | +22+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,654 | $30.0 萬 | 0.4% | +343+10.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,519 | $29.6 萬 | 0.3% | +2,519 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $29.6 萬 | 0.3% | +45+3.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 28,360 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,276 | $29.4 萬 | 0.3% | +123+3.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,877 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,310 | $28.3 萬 | 0.3% | +3,310 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,533 | $28.1 萬 | 0.3% | +144+10.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,329 | $27.9 萬 | 0.3% | +228+10.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,437 | $27.8 萬 | 0.3% | +30+0.4% | 加碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 6,628 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 647 | $27.6 萬 | 0.3% | −15−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,861 | $27.0 萬 | 0.3% | +264+7.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,855 | $26.9 萬 | 0.3% | −481−11.1% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 2,782 | $26.6 萬 | 0.3% | +2,782 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,813 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,140 | $26.0 萬 | 0.3% | −158−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,049 | $25.5 萬 | 0.3% | +71+7.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 533 | $25.3 萬 | 0.3% | +38+7.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,161 | $25.2 萬 | 0.3% | +148+14.6% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 11,083 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 868 | $25.0 萬 | 0.3% | +10+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,772 | $24.9 萬 | 0.3% | −56−2.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,158 | $24.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,537 | $24.7 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,585 | $24.4 萬 | 0.3% | −257−14.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,156 | $24.3 萬 | 0.3% | +12+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,782 | $24.2 萬 | 0.3% | −82−1.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 627 | $24.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 4,018 | $23.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,662 | $23.5 萬 | 0.3% | −191−10.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,595 | $23.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（25 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 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,922 | $119.2 萬 | 1.2% | – |
| AZPNASPENTECH Corp | COM | 2,300 | $38.0 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,326 | $28.2 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,747 | $26.9 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,319 | $26.7 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 781 | $25.4 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 674 | $24.5 萬 | 0.2% | – |
| TDYTeledyne Technologies Inc | COM | 512 | $24.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,835 | $24.0 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,093 | $23.5 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 957 | $23.2 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 1,310 | $23.0 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 456 | $22.9 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 2,620 | $22.9 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 618 | $22.6 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 784 | $22.5 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 412 | $22.5 萬 | 0.2% | 歷史 |
| TTCToro Co | COM | 2,623 | $22.4 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,338 | $22.0 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,058 | $21.7 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 460 | $20.9 萬 | 0.2% | – |
| TEAMAtlassian Corp | CL A | 709 | $20.8 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 853 | $20.6 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,379 | $20.1 萬 | 0.2% | 歷史 |
| FAMIFarmmi, Inc. | SHS | 10,000 | $2,000 | <0.1% | 歷史 |