Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- 最新申報
- 2025/2/18
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 134
- 較 2023 年第 3 季 +2
- 總值
- $1.14 億
- 較 2023 年第 3 季 +$1,292 萬 (+12.8%)
| 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 | 434,428 | $2,450 萬 | 21.6% | −3,633−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,737 | $667.0 萬 | 5.9% | −65−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,320 | $585.6 萬 | 5.2% | −454−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,617 | $493.2 萬 | 4.3% | −4,004−13.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,080 | $364.3 萬 | 3.2% | +70,080 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 20,301 | $308.5 萬 | 2.7% | −3,731−15.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 52,898 | $222.1 萬 | 2.0% | +44,426+524.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,641 | $221.3 萬 | 1.9% | +744+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,782 | $164.6 萬 | 1.4% | −124−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,134 | $143.2 萬 | 1.3% | −777−15.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,902 | $140.2 萬 | 1.2% | +452+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,538 | $133.6 萬 | 1.2% | −14−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,485 | $123.1 萬 | 1.1% | −121−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,201 | $122.5 萬 | 1.1% | −344−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,998 | $119.2 萬 | 1.0% | −5−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,031 | $107.3 萬 | 0.9% | +560+22.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,888 | $101.3 萬 | 0.9% | +30+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,765 | $98.0 萬 | 0.9% | +61+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,843 | $97.0 萬 | 0.9% | +276+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,766 | $89.4 萬 | 0.8% | −146−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,894 | $83.1 萬 | 0.7% | +78+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,706 | $81.5 萬 | 0.7% | +241+16.5% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,014 | $79.5 萬 | 0.7% | −61−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,191 | $76.1 萬 | 0.7% | −92−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,966 | $75.9 萬 | 0.7% | −322−4.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,699 | $69.3 萬 | 0.6% | −43−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,815 | $69.1 萬 | 0.6% | +215+8.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,172 | $68.3 萬 | 0.6% | −95−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,082 | $67.6 萬 | 0.6% | −38−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 952 | $67.3 萬 | 0.6% | −70−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,224 | $66.8 萬 | 0.6% | −856−6.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,767 | $66.5 萬 | 0.6% | +606+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,530 | $65.3 萬 | 0.6% | +21+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 967 | $63.9 萬 | 0.6% | −26−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,474 | $63.5 萬 | 0.6% | −1,167−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,146 | $61.8 萬 | 0.5% | −302−6.8% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,066 | $61.1 萬 | 0.5% | −56−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 778 | $58.9 萬 | 0.5% | −7−0.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,704 | $57.7 萬 | 0.5% | +36+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,502 | $57.1 萬 | 0.5% | −7−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,778 | $56.9 萬 | 0.5% | −31−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,491 | $54.9 萬 | 0.5% | −101−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030 | $54.7 萬 | 0.5% | −16−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,102 | $54.6 萬 | 0.5% | +27+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 666 | $54.1 萬 | 0.5% | −7−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,874 | $54.0 萬 | 0.5% | +201+12.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,788 | $51.6 萬 | 0.5% | +105+6.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 225 | $51.5 萬 | 0.5% | −15−6.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,361 | $50.8 萬 | 0.4% | −12−0.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,452 | $50.5 萬 | 0.4% | −52−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,413 | $50.4 萬 | 0.4% | −1,192−45.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,027 | $49.5 萬 | 0.4% | +77+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 442 | $49.3 萬 | 0.4% | −37−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,075 | $48.7 萬 | 0.4% | +11+1.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,151 | $48.4 萬 | 0.4% | +187+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,321 | $47.6 萬 | 0.4% | −196−4.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 602 | $47.2 萬 | 0.4% | −70−10.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,574 | $46.7 萬 | 0.4% | −24−1.5% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,277 | $46.0 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,760 | $45.7 萬 | 0.4% | +87+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,799 | $45.4 萬 | 0.4% | +318+12.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,917 | $44.9 萬 | 0.4% | +1,859+18.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,676 | $44.0 萬 | 0.4% | −315−6.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,748 | $43.2 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,032 | $42.6 萬 | 0.4% | −23−1.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,774 | $42.4 萬 | 0.4% | −82−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,456 | $41.7 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,491 | $41.1 萬 | 0.4% | +1,710+22.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,248 | $40.8 萬 | 0.4% | +1,360+47.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,584 | $40.5 萬 | 0.4% | +1,930+41.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,721 | $39.2 萬 | 0.3% | −124−3.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,871 | $39.0 萬 | 0.3% | −45−2.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,987 | $38.5 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,555 | $37.7 萬 | 0.3% | −614−19.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,942 | $36.9 萬 | 0.3% | +2,942 | 新進 | 歷史 |
| GGGGraco Inc | COM | 4,218 | $36.6 萬 | 0.3% | −176−4.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,682 | $35.8 萬 | 0.3% | −125−4.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 744 | $35.5 萬 | 0.3% | +107+16.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,498 | $35.0 萬 | 0.3% | −214−5.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,859 | $34.8 萬 | 0.3% | +171+10.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,731 | $34.7 萬 | 0.3% | +419+31.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 219 | $34.4 萬 | 0.3% | +219 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 1,203 | $34.3 萬 | 0.3% | −17−1.4% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 6,057 | $34.0 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,287 | $33.9 萬 | 0.3% | −13−1.0% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,204 | $33.7 萬 | 0.3% | +1,204 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,681 | $33.4 萬 | 0.3% | −319−16.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 694 | $32.7 萬 | 0.3% | −165−19.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,734 | $31.7 萬 | 0.3% | +56+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 646 | $31.5 萬 | 0.3% | +646 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,244 | $30.9 萬 | 0.3% | +180+16.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,986 | $30.8 萬 | 0.3% | +2,986 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 28,360 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,913 | $30.5 萬 | 0.3% | +333+21.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,995 | $30.3 萬 | 0.3% | −1,835−26.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 657 | $30.3 萬 | 0.3% | −42−6.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,089 | $29.7 萬 | 0.3% | −73−6.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,712 | $28.9 萬 | 0.3% | +111+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,829 | $28.7 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 122,709 | $346.4 萬 | 3.4% | – |
| MDTMedtronic plc | Stock | 4,442 | $34.8 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 1,709 | $27.3 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,098 | $23.8 萬 | 0.2% | 歷史 |
| LCIILci Industries | COM | 2,020 | $23.7 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,119 | $22.8 萬 | 0.2% | 歷史 |
| RLIRli Corp | COM | 1,574 | $21.4 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 658 | $21.3 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 554 | $20.8 萬 | 0.2% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,286 | $6.35 萬 | 0.1% | – |
| DNNDenison Mines Corp. | COM | 10,000 | $1.65 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 10,000 | $1.31 萬 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 15,000 | $5,384 | <0.1% | 歷史 |