Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- 最新申報
- 2025/2/18
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 116
- 較 2022 年第 2 季 −10
- 總值
- $7,980 萬
- 較 2022 年第 2 季 −$483.5 萬 (−5.7%)
| 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 | 451,001 | $1,910 萬 | 23.9% | +10,404+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,621 | $593.7 萬 | 7.4% | −585−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,500 | $407.7 萬 | 5.1% | +3,476+13.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,456 | $383.3 萬 | 4.8% | −701−4.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 122,988 | $284.5 萬 | 3.6% | −2,583−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,609 | $255.5 萬 | 3.2% | +1,154+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,370 | $148.2 萬 | 1.9% | −141−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,620 | $136.4 萬 | 1.7% | +3,954+23.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,562 | $129.4 萬 | 1.6% | +14+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,907 | $104.3 萬 | 1.3% | +67+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 3,171 | $81.6 萬 | 1.0% | +157+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,556 | $81.2 萬 | 1.0% | −129−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,712 | $76.7 萬 | 1.0% | +145+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,943 | $75.7 萬 | 0.9% | +139+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,471 | $66.0 萬 | 0.8% | +22+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,635 | $65.8 萬 | 0.8% | +204+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,297 | $65.8 萬 | 0.8% | −498−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,554 | $63.1 萬 | 0.8% | +135+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,081 | $60.0 萬 | 0.8% | +24+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,132 | $58.7 萬 | 0.7% | −19−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,070 | $58.5 萬 | 0.7% | −33−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,065 | $58.3 萬 | 0.7% | −575−8.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,122 | $53.0 萬 | 0.7% | +200+21.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,180 | $51.4 萬 | 0.6% | +286+9.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,919 | $50.9 萬 | 0.6% | +506+35.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,001 | $50.6 萬 | 0.6% | +354+6.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,129 | $50.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,382 | $50.0 萬 | 0.6% | +33+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,451 | $49.9 萬 | 0.6% | −69−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,402 | $49.6 萬 | 0.6% | +401+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,256 | $48.6 萬 | 0.6% | +9+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,984 | $48.2 萬 | 0.6% | +101+2.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,842 | $47.1 萬 | 0.6% | +48+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 895 | $45.4 萬 | 0.6% | −2−0.2% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 15,181 | $44.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,550 | $44.1 萬 | 0.6% | +138+9.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,968 | $43.9 萬 | 0.6% | +1,219+8.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,010 | $39.0 萬 | 0.5% | +25+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,757 | $38.4 萬 | 0.5% | +65+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,336 | $38.1 萬 | 0.5% | +160+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,997 | $38.0 萬 | 0.5% | +561+5.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 905 | $37.6 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,923 | $36.9 萬 | 0.5% | −22−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,647 | $36.3 萬 | 0.5% | +94+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 657 | $36.2 萬 | 0.5% | +9+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,787 | $35.6 萬 | 0.4% | +127+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,996 | $35.6 萬 | 0.4% | +59+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,271 | $35.5 萬 | 0.4% | +109+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,527 | $35.2 萬 | 0.4% | +35+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,143 | $35.0 萬 | 0.4% | −52−2.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,384 | $34.9 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,985 | $34.5 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,541 | $33.8 萬 | 0.4% | +38+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,003 | $33.4 萬 | 0.4% | +43+2.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,183 | $33.1 萬 | 0.4% | −13−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,659 | $33.1 萬 | 0.4% | +700+17.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,644 | $33.1 萬 | 0.4% | +35+1.0% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 30,010 | $32.4 萬 | 0.4% | +1,650+5.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 702 | $31.9 萬 | 0.4% | +42+6.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,815 | $31.1 萬 | 0.4% | −42−2.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,510 | $30.4 萬 | 0.4% | +10+0.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,052 | $29.7 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,367 | $29.4 萬 | 0.4% | +57+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,297 | $29.4 萬 | 0.4% | −70−1.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,192 | $29.2 萬 | 0.4% | +422+11.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 6,659 | $29.0 萬 | 0.4% | +31+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,577 | $28.9 萬 | 0.4% | −77−2.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,169 | $28.9 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,339 | $28.9 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,556 | $28.8 萬 | 0.4% | +23+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,319 | $28.2 萬 | 0.4% | −854−26.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 187 | $28.1 萬 | 0.4% | +11+6.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,831 | $28.1 萬 | 0.4% | +394+5.3% | 加碼 | – |
| COPConocoPhillips | Stock | 2,717 | $27.8 萬 | 0.3% | −55−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,131 | $27.6 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,305 | $27.5 萬 | 0.3% | +1,305 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,846 | $27.4 萬 | 0.3% | +59+3.3% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 11,130 | $27.4 萬 | 0.3% | +47+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,252 | $27.0 萬 | 0.3% | +73+2.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,813 | $26.4 萬 | 0.3% | +4,813 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,821 | $26.3 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,507 | $25.5 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 933 | $25.2 萬 | 0.3% | +65+7.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,109 | $25.1 萬 | 0.3% | +248+6.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 624 | $25.0 萬 | 0.3% | −3−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 968 | $25.0 萬 | 0.3% | +60+6.6% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 2,795 | $25.0 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,061 | $24.7 萬 | 0.3% | −215−6.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,083 | $24.5 萬 | 0.3% | −73−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 733 | $24.5 萬 | 0.3% | +10+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,696 | $24.4 萬 | 0.3% | −1,600−30.2% | 減碼 | – |
| GGGGraco Inc | COM | 4,035 | $24.2 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,062 | $23.9 萬 | 0.3% | +13+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,721 | $23.2 萬 | 0.3% | +91+5.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,757 | $23.2 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,111 | $23.1 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,434 | $22.9 萬 | 0.3% | −103−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,470 | $22.8 萬 | 0.3% | −115−7.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,636 | $22.8 萬 | 0.3% | +2,636 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,892 | $22.7 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（16 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 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,862 | $95.7 萬 | 1.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,738 | $30.6 萬 | 0.4% | 歷史 |
| ALCAlcon Inc | Stock | 3,855 | $26.9 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 533 | $25.3 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,418 | $22.0 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,341 | $21.6 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,202 | $20.9 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 418 | $20.3 萬 | 0.2% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,146 | $20.3 萬 | 0.2% | – |
| EFXEquifax Inc | COM | 1,111 | $20.3 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,641 | $20.1 萬 | 0.2% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM | 15,000 | $7,000 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 20,000 | $7,000 | <0.1% | 歷史 |
| TONXTON Strategy Co | COM | 10,000 | $5,000 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 20,000 | $2,000 | <0.1% | 歷史 |