Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- 最新申報
- 2025/2/18
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 132
- 較 2023 年第 2 季 −5
- 總值
- $1.01 億
- 較 2023 年第 2 季 −$468.4 萬 (−4.4%)
| 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 | 438,061 | $2,217 萬 | 22.0% | −8,815−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,802 | $562.1 萬 | 5.6% | +339+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,774 | $546.1 萬 | 5.4% | −1,331−9.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,621 | $507.1 萬 | 5.0% | −1,790−5.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 122,709 | $346.4 萬 | 3.4% | −4,168−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,032 | $305.5 萬 | 3.0% | −169−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,897 | $186.3 萬 | 1.8% | −820−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,906 | $155.8 萬 | 1.5% | +778+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,911 | $148.4 萬 | 1.5% | −105−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,552 | $128.7 萬 | 1.3% | +81+3.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,450 | $119.6 萬 | 1.2% | +432+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,606 | $113.4 萬 | 1.1% | +157+6.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,545 | $109.4 萬 | 1.1% | +545+7.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,003 | $102.1 萬 | 1.0% | +41+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,605 | $91.3 萬 | 0.9% | +70+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,912 | $88.1 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,858 | $87.8 萬 | 0.9% | +143+5.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,567 | $87.5 萬 | 0.9% | +65+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,704 | $85.2 萬 | 0.8% | +358+10.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,283 | $77.1 萬 | 0.8% | −62−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,816 | $76.7 萬 | 0.8% | +302+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,080 | $75.7 萬 | 0.8% | −297−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,288 | $75.0 萬 | 0.7% | −128−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,448 | $75.0 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,471 | $74.2 萬 | 0.7% | +240+10.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,641 | $69.4 萬 | 0.7% | +520+3.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,267 | $68.7 萬 | 0.7% | +36+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,465 | $62.9 萬 | 0.6% | +80+5.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,742 | $61.3 萬 | 0.6% | +860+14.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,075 | $61.0 萬 | 0.6% | +45+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,509 | $59.8 萬 | 0.6% | +112+8.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,120 | $57.2 萬 | 0.6% | +12+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,022 | $57.1 萬 | 0.6% | +52+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 993 | $56.1 萬 | 0.6% | −47−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,592 | $56.0 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,122 | $55.7 萬 | 0.6% | +35+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,809 | $55.5 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,046 | $52.9 萬 | 0.5% | +74+7.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,600 | $52.9 萬 | 0.5% | −17−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,161 | $51.9 萬 | 0.5% | −547−4.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,509 | $49.7 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,668 | $49.3 萬 | 0.5% | +195+13.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,075 | $49.0 萬 | 0.5% | +43+1.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,504 | $48.6 萬 | 0.5% | +28+1.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,373 | $46.9 萬 | 0.5% | +27+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 785 | $46.2 萬 | 0.5% | −24−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,991 | $46.2 萬 | 0.5% | −431−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,673 | $45.0 萬 | 0.4% | +11+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,964 | $44.8 萬 | 0.4% | +21+1.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 240 | $44.0 萬 | 0.4% | −11−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,517 | $43.7 萬 | 0.4% | −156−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,712 | $43.7 萬 | 0.4% | −36−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,064 | $43.5 萬 | 0.4% | −16−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 673 | $43.5 萬 | 0.4% | −11−1.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,683 | $42.9 萬 | 0.4% | +15+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,673 | $42.6 萬 | 0.4% | −49−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 672 | $42.1 萬 | 0.4% | −23−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,598 | $42.1 萬 | 0.4% | −50−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,452 | $41.5 萬 | 0.4% | −110−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,950 | $41.4 萬 | 0.4% | −130−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,845 | $40.7 萬 | 0.4% | −84−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 479 | $39.8 萬 | 0.4% | +18+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,830 | $39.1 萬 | 0.4% | −255−3.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,301 | $38.7 萬 | 0.4% | +80+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,055 | $38.0 萬 | 0.4% | −83−3.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 859 | $37.4 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,996 | $35.3 萬 | 0.4% | +22+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $35.0 萬 | 0.3% | −447−18.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,442 | $34.8 萬 | 0.3% | +326+7.9% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,755 | $34.5 萬 | 0.3% | +18+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,481 | $34.3 萬 | 0.3% | +240+10.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,856 | $33.4 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,916 | $33.1 萬 | 0.3% | +20+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,472 | $32.8 萬 | 0.3% | +246+3.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,058 | $32.6 萬 | 0.3% | −1,203−10.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,169 | $32.6 萬 | 0.3% | +187+6.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,678 | $32.1 萬 | 0.3% | +119+4.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,394 | $32.0 萬 | 0.3% | +46+1.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,346 | $31.8 萬 | 0.3% | −37−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,807 | $31.5 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,650 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,097 | $29.9 萬 | 0.3% | +1,097 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 1,220 | $28.6 萬 | 0.3% | +14+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,832 | $28.5 萬 | 0.3% | −146−7.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 637 | $27.9 萬 | 0.3% | +5+0.8% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 6,084 | $27.5 萬 | 0.3% | +65+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,709 | $27.3 萬 | 0.3% | −148−8.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 699 | $27.2 萬 | 0.3% | −55−7.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,162 | $27.2 萬 | 0.3% | +64+5.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,064 | $26.6 萬 | 0.3% | +7+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,300 | $26.4 萬 | 0.3% | −27−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,781 | $25.7 萬 | 0.3% | +1,395+21.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 587 | $25.7 萬 | 0.3% | −7−1.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 495 | $25.4 萬 | 0.3% | +10+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,017 | $25.2 萬 | 0.3% | +75+8.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,688 | $25.2 萬 | 0.3% | +83+5.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,041 | $25.0 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,601 | $24.9 萬 | 0.2% | +31+0.9% | 加碼 | – |
| ITGartner Inc | COM | 720 | $24.7 萬 | 0.2% | +27+3.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 1,179 | $44.7 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,807 | $29.2 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,073 | $27.7 萬 | 0.3% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,709 | $27.3 萬 | 0.3% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,136 | $24.9 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,120 | $22.1 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,942 | $22.1 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 2,795 | $21.6 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,340 | $21.5 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,215 | $21.5 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $21.4 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,219 | $20.9 萬 | 0.2% | – |