Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- 最新申報
- 2025/2/18
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 155
- 較 2024 年第 1 季 +12
- 總值
- $1.40 億
- 較 2024 年第 1 季 +$871.3 萬 (+6.7%)
| 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 | 439,272 | $2,822 萬 | 20.2% | +2,498+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,467 | $870.1 萬 | 6.2% | +933+5.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,290 | $614.4 萬 | 4.4% | −1,122−9.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,026 | $590.3 萬 | 4.2% | +1,739+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,573 | $436.2 萬 | 3.1% | +611+2.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,610 | $412.0 萬 | 3.0% | +2,798+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,247 | $398.4 萬 | 2.9% | +207+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 70,275 | $320.4 萬 | 2.3% | +10,454+17.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,395 | $262.2 萬 | 1.9% | +1,051+7.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,938 | $211.1 萬 | 1.5% | +1,949+10.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,473 | $175.1 萬 | 1.3% | +59+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,194 | $163.2 萬 | 1.2% | −733−3.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,922 | $160.2 萬 | 1.1% | +228+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,370 | $150.4 萬 | 1.1% | +105+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,340 | $134.6 萬 | 1.0% | +228+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,029 | $133.6 萬 | 1.0% | +2,474+15.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,191 | $111.6 萬 | 0.8% | −253−10.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,999 | $111.1 萬 | 0.8% | −118−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,431 | $110.3 萬 | 0.8% | +136+2.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,814 | $102.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,062 | $100.8 萬 | 0.7% | +148+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,836 | $100.7 萬 | 0.7% | +66+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,709 | $95.4 萬 | 0.7% | +343+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,116 | $94.8 萬 | 0.7% | −31−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,724 | $94.3 萬 | 0.7% | −1,326−43.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,683 | $93.7 萬 | 0.7% | +386+7.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,848 | $88.3 萬 | 0.6% | +654+54.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,697 | $81.8 萬 | 0.6% | −213−7.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 776 | $79.4 萬 | 0.6% | −18−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 493 | $79.2 萬 | 0.6% | +56+12.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,195 | $78.5 萬 | 0.6% | +77+6.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 996 | $78.4 萬 | 0.6% | +62+6.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,785 | $76.6 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,837 | $75.7 萬 | 0.5% | +440+10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,697 | $74.8 萬 | 0.5% | +34+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,353 | $74.5 萬 | 0.5% | +2,522+52.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,773 | $72.4 萬 | 0.5% | +68+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $71.4 萬 | 0.5% | +143+8.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,020 | $67.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,146 | $67.1 萬 | 0.5% | +268+14.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,071 | $66.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,532 | $66.0 萬 | 0.5% | −268−2.5% | 減碼依 50 比 1 拆股換算 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,536 | $65.6 萬 | 0.5% | −19−1.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 610 | $65.0 萬 | 0.5% | +35+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,748 | $64.9 萬 | 0.5% | +93+3.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,471 | $64.1 萬 | 0.5% | +86+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,785 | $63.0 萬 | 0.5% | +91+3.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,986 | $59.1 萬 | 0.4% | +110+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,392 | $59.0 萬 | 0.4% | +963+39.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,316 | $58.5 萬 | 0.4% | −823−6.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,456 | $58.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 731 | $57.6 萬 | 0.4% | +25+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,260 | $56.4 萬 | 0.4% | +144+4.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,988 | $56.3 萬 | 0.4% | −218−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,710 | $54.6 萬 | 0.4% | +1,541+25.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,998 | $52.3 萬 | 0.4% | +110+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,026 | $52.2 萬 | 0.4% | +323+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,110 | $51.8 萬 | 0.4% | +54+5.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,160 | $50.9 萬 | 0.4% | +1,160 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,906 | $50.2 萬 | 0.4% | +87+1.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,858 | $48.6 萬 | 0.3% | +43+2.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,335 | $48.5 萬 | 0.3% | −177−7.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,898 | $47.0 萬 | 0.3% | +200+7.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,020 | $45.4 萬 | 0.3% | +112+12.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,741 | $45.2 萬 | 0.3% | +253+10.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,227 | $44.7 萬 | 0.3% | +205+20.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 655 | $44.2 萬 | 0.3% | +11+1.7% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,735 | $44.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,820 | $44.0 萬 | 0.3% | +309+8.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,989 | $43.0 萬 | 0.3% | −3,243−22.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,409 | $42.9 萬 | 0.3% | −1,236−10.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,111 | $42.6 萬 | 0.3% | −184−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $41.2 萬 | 0.3% | +303+58.3% | 加碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 6,421 | $40.8 萬 | 0.3% | −863−11.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,595 | $40.7 萬 | 0.3% | −250−13.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,255 | $39.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,308 | $39.4 萬 | 0.3% | −68−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,494 | $39.2 萬 | 0.3% | −158−4.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,791 | $38.8 萬 | 0.3% | +332+7.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,889 | $38.3 萬 | 0.3% | +224+13.5% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,202 | $37.7 萬 | 0.3% | +1,202 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,748 | $37.4 萬 | 0.3% | +4,748 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,613 | $37.3 萬 | 0.3% | +37+2.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,990 | $36.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 677 | $36.7 萬 | 0.3% | −34−4.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,134 | $35.5 萬 | 0.3% | +352+45.0% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,206 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,503 | $35.3 萬 | 0.3% | −213−7.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,742 | $34.7 萬 | 0.2% | −1,220−12.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,873 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 6,040 | $34.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,900 | $34.3 萬 | 0.2% | +408+9.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,956 | $34.0 萬 | 0.2% | +75+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,992 | $33.8 萬 | 0.2% | +1,300+35.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 408 | $33.6 萬 | 0.2% | −20−4.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,225 | $33.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,301 | $33.5 萬 | 0.2% | −186−12.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,945 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,285 | $32.9 萬 | 0.2% | +246+3.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,205 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 2,809 | $27.3 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 456 | $25.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 5,741 | $25.4 萬 | 0.2% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 38,155 | $25.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,497 | $21.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 2,651 | $21.1 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 520 | $20.6 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,335 | $20.4 萬 | 0.2% | 歷史 |