Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- 最新申報
- 2025/2/18
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 127
- 較 2022 年第 3 季 +11
- 總值
- $8,763 萬
- 較 2022 年第 3 季 +$783.1 萬 (+9.8%)
| 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 | 456,413 | $2,061 萬 | 23.5% | +5,412+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,894 | $569.6 萬 | 6.5% | −1,727−10.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,367 | $392.5 萬 | 4.5% | −89−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,505 | $383.4 萬 | 4.4% | +50.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 122,597 | $319.4 萬 | 3.6% | −391−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,021 | $176.6 萬 | 2.0% | −1,588−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,295 | $167.2 萬 | 1.9% | −75−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,486 | $160.1 萬 | 1.8% | +866+4.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $132.5 萬 | 1.5% | −62−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,846 | $94.5 萬 | 1.1% | +134+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,377 | $91.6 萬 | 1.0% | −530−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,413 | $86.0 萬 | 1.0% | +116+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,007 | $85.9 萬 | 1.0% | +64+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,533 | $85.2 萬 | 1.0% | +401+18.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,584 | $84.1 萬 | 1.0% | −51−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,143 | $83.9 萬 | 1.0% | −28−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,632 | $81.3 萬 | 0.9% | +76+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,718 | $77.2 萬 | 0.9% | +164+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,381 | $73.5 萬 | 0.8% | −90−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,047 | $72.6 萬 | 0.8% | −23−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,135 | $64.9 萬 | 0.7% | +54+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,335 | $63.5 萬 | 0.7% | +933+7.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,557 | $61.8 萬 | 0.7% | +377+11.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,266 | $60.4 萬 | 0.7% | +137+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,611 | $56.0 萬 | 0.6% | +61+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,004 | $54.9 萬 | 0.6% | +20+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,530 | $54.6 萬 | 0.6% | +148+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,572 | $52.8 萬 | 0.6% | +121+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,929 | $52.6 萬 | 0.6% | −136−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,341 | $52.2 萬 | 0.6% | +85+6.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,173 | $51.3 萬 | 0.6% | −828−13.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,530 | $50.8 萬 | 0.6% | −438−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,104 | $50.4 萬 | 0.6% | −18−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 914 | $50.3 萬 | 0.6% | +19+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,032 | $50.2 萬 | 0.6% | +22+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,048 | $50.0 萬 | 0.6% | +291+10.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 670 | $47.5 萬 | 0.5% | +13+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,592 | $46.5 萬 | 0.5% | +321+7.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,430 | $46.4 萬 | 0.5% | −217−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,038 | $46.0 萬 | 0.5% | +115+3.9% | 加碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 2,875 | $45.7 萬 | 0.5% | +2,875 | 新進 | – |
| HONHoneywell International Inc | COM | 2,099 | $45.0 萬 | 0.5% | +96+4.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,018 | $44.7 萬 | 0.5% | +33+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,167 | $44.6 萬 | 0.5% | +171+5.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 793 | $43.3 萬 | 0.5% | −112−12.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,375 | $42.8 萬 | 0.5% | −9−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,323 | $42.0 萬 | 0.5% | −13−0.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,284 | $41.9 萬 | 0.5% | +351+37.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,957 | $39.6 萬 | 0.5% | +170+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 766 | $39.3 萬 | 0.4% | +64+9.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,767 | $39.2 萬 | 0.4% | +190+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,211 | $39.1 萬 | 0.4% | +68+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,412 | $38.9 萬 | 0.4% | +753+16.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 279 | $38.7 萬 | 0.4% | +92+49.2% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,031 | $38.3 萬 | 0.4% | −3,150−20.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,432 | $37.9 萬 | 0.4% | +65+1.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,116 | $35.8 萬 | 0.4% | −67−5.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,594 | $35.5 萬 | 0.4% | +402+9.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,798 | $35.4 萬 | 0.4% | +257+7.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,542 | $35.2 萬 | 0.4% | +32+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,322 | $35.1 萬 | 0.4% | +354+36.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,589 | $35.1 萬 | 0.4% | −55−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,967 | $34.7 萬 | 0.4% | −285−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,315 | $34.7 萬 | 0.4% | −212−13.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,837 | $34.6 萬 | 0.4% | +22+1.2% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 30,010 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 783 | $33.6 萬 | 0.4% | +50+6.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,958 | $33.6 萬 | 0.4% | +145+3.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,361 | $33.5 萬 | 0.4% | +22+0.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,752 | $33.3 萬 | 0.4% | +860+29.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,516 | $32.5 萬 | 0.4% | −40−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,677 | $31.6 萬 | 0.4% | −40−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,148 | $30.2 萬 | 0.3% | +86+8.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,666 | $30.2 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 774 | $30.1 萬 | 0.3% | +774 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,842 | $30.0 萬 | 0.3% | +21+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,003 | $29.3 萬 | 0.3% | −316−13.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,588 | $29.3 萬 | 0.3% | −521−12.7% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 11,256 | $29.3 萬 | 0.3% | +126+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 688 | $28.9 萬 | 0.3% | +84+13.9% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 6,733 | $28.6 萬 | 0.3% | +74+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,235 | $28.5 萬 | 0.3% | −2,762−27.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,449 | $27.6 萬 | 0.3% | −58−2.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,079 | $27.4 萬 | 0.3% | +44+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,976 | $27.3 萬 | 0.3% | +219+3.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,703 | $26.7 萬 | 0.3% | +7+0.2% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 2,193 | $26.6 萬 | 0.3% | +24+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,459 | $26.6 萬 | 0.3% | −372−4.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 649 | $26.5 萬 | 0.3% | +649 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,801 | $26.3 萬 | 0.3% | +19+1.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,619 | $26.1 萬 | 0.3% | +1,619 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,914 | $26.0 萬 | 0.3% | −138−6.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,010 | $25.8 萬 | 0.3% | +906+6.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,304 | $25.7 萬 | 0.3% | +243+7.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,409 | $25.4 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,061 | $25.3 萬 | 0.3% | −22−2.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 630 | $25.3 萬 | 0.3% | +6+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,720 | $25.2 萬 | 0.3% | −126−6.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,699 | $25.1 萬 | 0.3% | −22−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,728 | $25.0 萬 | 0.3% | −1,569−21.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,919 | $50.9 萬 | 0.6% | 歷史 |
| FCNFti Consulting, Inc | COM | 2,842 | $47.1 萬 | 0.6% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,305 | $27.5 萬 | 0.3% | 歷史 |
| BANFBancfirst Corp | COM | 2,795 | $25.0 萬 | 0.3% | 歷史 |
| RBCRBC Bearings INC | COM | 1,111 | $23.1 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 1,471 | $21.8 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 965 | $20.7 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 1,090 | $20.0 萬 | 0.3% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 12,296 | $8.10 萬 | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,080 | $6.60 萬 | 0.1% | 歷史 |