Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- 最新申報
- 2025/2/18
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 177
- 較 2024 年第 2 季 +22
- 總值
- $1.54 億
- 較 2024 年第 2 季 +$1,422 萬 (+10.2%)
| 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 | 450,981 | $3,026 萬 | 19.7% | +11,709+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,358 | $876.0 萬 | 5.7% | +891+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,132 | $702.1 萬 | 4.6% | +2,106+7.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,989 | $630.5 萬 | 4.1% | −301−2.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,548 | $448.5 萬 | 2.9% | +1,938+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,158 | $431.5 萬 | 2.8% | +585+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,122 | $402.2 萬 | 2.6% | +875+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 79,741 | $364.4 萬 | 2.4% | +9,466+13.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,454 | $233.9 萬 | 1.5% | +1,516+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,720 | $213.0 萬 | 1.4% | +247+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,588 | $208.8 萬 | 1.4% | −1,807−12.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,357 | $176.5 萬 | 1.1% | −13−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,186 | $174.5 萬 | 1.1% | −80.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,952 | $167.7 萬 | 1.1% | +30+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,859 | $167.6 萬 | 1.1% | +2,830+15.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,352 | $125.4 萬 | 0.8% | −79−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,114 | $123.6 萬 | 0.8% | −77−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,261 | $121.4 萬 | 0.8% | −79−1.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,817 | $121.3 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,893 | $103.0 萬 | 0.7% | +45+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,609 | $99.2 萬 | 0.6% | −227−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,908 | $98.8 萬 | 0.6% | −91−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,674 | $98.3 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,756 | $97.4 萬 | 0.6% | +59+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,098 | $97.3 萬 | 0.6% | −18−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,905 | $92.7 萬 | 0.6% | +120+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,093 | $91.9 萬 | 0.6% | +384+5.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,016 | $90.9 萬 | 0.6% | +20+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,834 | $90.5 萬 | 0.6% | +137+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,156 | $88.9 萬 | 0.6% | +226+4.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,351 | $87.5 萬 | 0.6% | +289+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,883 | $86.7 萬 | 0.6% | +129+7.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,932 | $84.2 萬 | 0.5% | −421−5.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,763 | $82.9 萬 | 0.5% | −10−0.6% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,029 | $77.1 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,173 | $72.8 萬 | 0.5% | −22−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,268 | $72.3 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,241 | $72.2 萬 | 0.5% | +95+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,828 | $71.1 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,866 | $70.6 萬 | 0.5% | +81+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 740 | $70.3 萬 | 0.5% | +9+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,491 | $70.0 萬 | 0.5% | −45−2.9% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,077 | $70.0 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,475 | $69.6 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,087 | $68.3 萬 | 0.4% | +101+2.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,462 | $65.3 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,694 | $65.0 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,572 | $64.1 萬 | 0.4% | +574+14.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,097 | $64.1 萬 | 0.4% | −13−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,015 | $63.9 萬 | 0.4% | −301−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 757 | $63.1 萬 | 0.4% | −19−2.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,150 | $61.3 萬 | 0.4% | +1,244+18.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,519 | $61.1 萬 | 0.4% | +127+3.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,485 | $60.4 萬 | 0.4% | −47−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,699 | $59.6 萬 | 0.4% | +810+42.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,092 | $58.1 萬 | 0.4% | +66+1.3% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,735 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,206 | $56.0 萬 | 0.4% | −129−5.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,149 | $54.8 萬 | 0.4% | −11−0.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,867 | $54.1 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 754 | $53.5 萬 | 0.3% | +99+15.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,063 | $53.4 萬 | 0.3% | +1,272+26.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,234 | $53.1 萬 | 0.3% | +336+11.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,950 | $51.9 萬 | 0.3% | −38−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,538 | $51.3 萬 | 0.3% | −210−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,294 | $50.7 萬 | 0.3% | +885+8.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 620 | $50.6 萬 | 0.3% | +10+1.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,342 | $49.5 萬 | 0.3% | +140+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,615 | $49.2 萬 | 0.3% | +20+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 927 | $48.9 萬 | 0.3% | +104+12.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 839 | $48.4 萬 | 0.3% | −885−51.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,793 | $47.6 萬 | 0.3% | +290+11.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,938 | $45.7 萬 | 0.3% | −51−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,612 | $43.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,453 | $43.6 萬 | 0.3% | −41−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 211 | $43.3 萬 | 0.3% | +15+7.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,314 | $43.3 萬 | 0.3% | +311+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,523 | $42.9 萬 | 0.3% | −218−8.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 873 | $42.9 萬 | 0.3% | −147−14.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,932 | $42.2 萬 | 0.3% | +184+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,570 | $41.9 萬 | 0.3% | −250−6.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 6,052 | $41.5 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,082 | $41.3 萬 | 0.3% | +17,082 | 新進 | – |
| GOLFAcushnet Holdings Corp. | COM | 6,434 | $41.0 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,209 | $40.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,021 | $40.5 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,901 | $39.6 萬 | 0.3% | −210−6.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,447 | $39.3 萬 | 0.3% | +547+11.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,878 | $38.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,033 | $38.8 萬 | 0.3% | −194−15.8% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 2,950 | $38.7 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,377 | $38.3 萬 | 0.2% | −365−4.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,994 | $37.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 425 | $37.7 萬 | 0.2% | +72+20.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,360 | $37.2 萬 | 0.2% | +59+4.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,231 | $37.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,263 | $37.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 395 | $36.5 萬 | 0.2% | +8+2.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,207 | $36.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,186 | $35.4 萬 | 0.2% | +84+4.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,956 | $34.0 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,716 | $30.4 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 473 | $23.0 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,475 | $22.9 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 791 | $22.1 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 364 | $21.7 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,188 | $20.7 萬 | 0.1% | – |
| LUCYInnovative Eyewear Inc | COM | 10,000 | $4,950 | <0.1% | 歷史 |