Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- 最新申報
- 2025/2/18
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 137
- 較 2023 年第 1 季 +7
- 總值
- $1.05 億
- 較 2023 年第 1 季 +$1,119 萬 (+11.9%)
| 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 | 446,876 | $2,314 萬 | 22.0% | −8,733−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,105 | $617.9 萬 | 5.9% | −668−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,411 | $595.5 萬 | 5.6% | +439+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,463 | $585.1 萬 | 5.6% | +1,233+7.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 126,877 | $358.0 萬 | 3.4% | +218+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,201 | $309.5 萬 | 2.9% | +2,186+9.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,717 | $191.6 萬 | 1.8% | +1,448+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,016 | $154.4 萬 | 1.5% | +73+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,128 | $132.5 萬 | 1.3% | +329+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,018 | $118.3 萬 | 1.1% | +534+3.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,471 | $117.7 萬 | 1.1% | −77−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $100.4 萬 | 1.0% | +301+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,449 | $100.0 萬 | 0.9% | +273+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,962 | $94.9 萬 | 0.9% | −335−14.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,502 | $89.8 萬 | 0.9% | +326+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,535 | $85.4 萬 | 0.8% | +79+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,416 | $84.2 萬 | 0.8% | +118+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,715 | $83.7 萬 | 0.8% | +164+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,345 | $79.8 萬 | 0.8% | −81−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,906 | $78.7 萬 | 0.7% | +79+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,346 | $78.4 萬 | 0.7% | +45+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,377 | $73.6 萬 | 0.7% | +1,198+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,452 | $69.6 萬 | 0.7% | +403+10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,514 | $66.2 萬 | 0.6% | +39+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,590 | $63.2 萬 | 0.6% | +65+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,231 | $62.8 萬 | 0.6% | +806+56.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,121 | $62.7 萬 | 0.6% | −450−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $61.0 萬 | 0.6% | +1,385 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 3,231 | $59.3 萬 | 0.6% | +205+6.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 809 | $58.5 萬 | 0.6% | +64+8.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,087 | $58.3 萬 | 0.6% | +204+7.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,030 | $56.3 萬 | 0.5% | +267+7.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,708 | $56.2 萬 | 0.5% | −567−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,040 | $55.3 萬 | 0.5% | +34+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,397 | $54.2 萬 | 0.5% | −30−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,617 | $53.6 萬 | 0.5% | +17+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 970 | $53.2 萬 | 0.5% | +181+22.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 251 | $53.0 萬 | 0.5% | −32−11.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,422 | $53.0 萬 | 0.5% | +308+6.0% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,650 | $52.8 萬 | 0.5% | +18,650 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,820 | $52.7 萬 | 0.5% | +230+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,085 | $51.6 萬 | 0.5% | +416+6.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,108 | $50.5 萬 | 0.5% | −278−20.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,673 | $50.3 萬 | 0.5% | −84−1.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,510 | $50.1 萬 | 0.5% | +78+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 972 | $50.0 萬 | 0.5% | +64+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,080 | $49.4 萬 | 0.5% | +55+5.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,476 | $49.1 萬 | 0.5% | +156+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,648 | $48.5 萬 | 0.5% | +27+1.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,668 | $47.9 萬 | 0.5% | +82+5.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,473 | $47.2 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,562 | $47.1 萬 | 0.4% | +334+15.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 684 | $47.1 萬 | 0.4% | +30+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,722 | $46.6 萬 | 0.4% | −433−8.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,447 | $46.4 萬 | 0.4% | −474−16.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,929 | $46.3 萬 | 0.4% | +169+4.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,941 | $46.2 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,346 | $45.8 萬 | 0.4% | +155+7.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,845 | $45.3 萬 | 0.4% | +195+5.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,179 | $44.7 萬 | 0.4% | +67+6.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 695 | $44.5 萬 | 0.4% | +27+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,138 | $44.1 萬 | 0.4% | +77+3.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,943 | $41.7 萬 | 0.4% | +87+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,261 | $41.7 萬 | 0.4% | +638+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,080 | $41.3 萬 | 0.4% | −61−1.9% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,221 | $40.1 萬 | 0.4% | +469+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,748 | $40.0 萬 | 0.4% | +482+14.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 461 | $39.8 萬 | 0.4% | +29+6.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,032 | $38.1 萬 | 0.4% | +226+5.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,974 | $38.1 萬 | 0.4% | +127+6.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 857 | $37.7 萬 | 0.4% | +70+8.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,348 | $37.3 萬 | 0.4% | +277+6.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,662 | $36.8 萬 | 0.3% | +535+47.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,116 | $35.7 萬 | 0.3% | +549+15.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,896 | $34.3 萬 | 0.3% | +117+6.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,817 | $34.2 萬 | 0.3% | +325+13.0% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,737 | $33.8 萬 | 0.3% | +113+7.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,982 | $33.2 萬 | 0.3% | +2,982 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,226 | $32.7 萬 | 0.3% | +497+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,978 | $32.5 萬 | 0.3% | −62−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,241 | $32.3 萬 | 0.3% | +214+10.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,844 | $32.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,862 | $31.1 萬 | 0.3% | −634−11.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,383 | $30.9 萬 | 0.3% | +233+20.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 594 | $29.4 萬 | 0.3% | −17−2.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,807 | $29.2 萬 | 0.3% | +1,807 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 754 | $29.2 萬 | 0.3% | +39+5.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 856 | $29.0 萬 | 0.3% | +856 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,857 | $28.6 萬 | 0.3% | −101−5.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,857 | $28.3 萬 | 0.3% | +184+6.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,327 | $27.9 萬 | 0.3% | +1,327 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 6,019 | $27.9 萬 | 0.3% | +394+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $27.7 萬 | 0.3% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 3,073 | $27.7 萬 | 0.3% | −24−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,605 | $27.6 萬 | 0.3% | −24−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,709 | $27.3 萬 | 0.3% | +3+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,057 | $27.2 萬 | 0.3% | −153−12.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,351 | $26.8 萬 | 0.3% | −2,304−19.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,956 | $26.7 萬 | 0.3% | −338−10.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,559 | $26.4 萬 | 0.3% | +64+2.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 1,584 | $29.1 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 670 | $27.7 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,958 | $26.2 萬 | 0.3% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 568 | $25.4 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,992 | $21.8 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 450 | $21.6 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,046 | $20.9 萬 | 0.2% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,031 | $20.5 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,206 | $20.1 萬 | 0.2% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| GNLNGreenlane Holdings, Inc. | COM | 12,000 | $4,000 | <0.1% | 歷史 |
| TONXTON Strategy Co | COM | 10,000 | $1,000 | <0.1% | 歷史 |