Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- 最新申報
- 2025/2/18
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 174
- 較 2024 年第 3 季 −3
- 總值
- $1.64 億
- 較 2024 年第 3 季 +$981.2 萬 (+6.4%)
| 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 | 1,443,098 | $3,348 萬 | 20.5% | +90,155+6.7% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 20,909 | $881.3 萬 | 5.4% | +551+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,621 | $766.8 萬 | 4.7% | +489+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,071 | $648.9 萬 | 4.0% | +82+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,937 | $525.2 萬 | 3.2% | +779+3.4% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 166,325 | $507.6 萬 | 3.1% | +166,325 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 82,531 | $466.1 萬 | 2.8% | +4,983+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,614 | $464.8 萬 | 2.8% | +1,492+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 66,988 | $291.2 萬 | 1.8% | −12,753−16.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,122 | $270.7 萬 | 1.7% | +7,306+8.1% | 加碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 12,874 | $243.7 萬 | 1.5% | +286+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,083 | $239.0 萬 | 1.5% | +363+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,330 | $199.7 萬 | 1.2% | +378+4.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,339 | $175.6 萬 | 1.1% | +4,762+7.6% | 加碼依 3 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 3,836 | $149.2 萬 | 0.9% | −521−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,409 | $141.1 萬 | 0.9% | +148+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,136 | $130.7 萬 | 0.8% | +527+14.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,734 | $119.7 萬 | 0.7% | +382+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,153 | $119.5 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,135 | $108.0 萬 | 0.7% | +21+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,005 | $106.5 萬 | 0.7% | −11−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,134 | $103.9 萬 | 0.6% | +36+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,887 | $101.6 萬 | 0.6% | +131+4.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,950 | $99.5 萬 | 0.6% | +45+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $96.3 萬 | 0.6% | −4−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,738 | $96.2 萬 | 0.6% | +64+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,919 | $87.0 萬 | 0.5% | +36+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,938 | $83.5 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,768 | $82.6 萬 | 0.5% | +196+4.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,908 | $82.5 萬 | 0.5% | +433+17.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,536 | $81.8 萬 | 0.5% | +45+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,745 | $81.6 萬 | 0.5% | −148−7.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,804 | $80.2 萬 | 0.5% | −104−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 777 | $79.7 萬 | 0.5% | +37+5.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,386 | $75.5 萬 | 0.5% | +299+5.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,192 | $74.9 萬 | 0.5% | +19+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,379 | $74.3 萬 | 0.5% | +111+3.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,741 | $73.9 萬 | 0.5% | +222+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,367 | $73.2 萬 | 0.4% | +352+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,191 | $70.1 萬 | 0.4% | +352+42.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,045 | $70.1 萬 | 0.4% | −1,048−12.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,828 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,136 | $69.3 萬 | 0.4% | +437+16.2% | 加碼 | – |
| RACEFerrari N.V. | COM | 1,580 | $67.1 萬 | 0.4% | −183−10.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,462 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,930 | $66.8 萬 | 0.4% | +64+2.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,029 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,954 | $66.3 萬 | 0.4% | +87+4.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,987 | $66.3 萬 | 0.4% | +502+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 733 | $65.3 萬 | 0.4% | −21−2.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,253 | $62.4 萬 | 0.4% | −98−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,628 | $62.2 萬 | 0.4% | +181+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,536 | $62.0 萬 | 0.4% | +386+33.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,376 | $61.9 萬 | 0.4% | +135+6.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,334 | $60.3 萬 | 0.4% | +242+4.8% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,077 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,571 | $58.1 萬 | 0.4% | +508+8.4% | 加碼 | – |
| CRVLCorvel Corp | COM | 5,205 | $57.9 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 7,933 | $56.9 萬 | 0.3% | +239+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,051 | $56.6 萬 | 0.3% | +124+13.4% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,164 | $52.8 萬 | 0.3% | −1,653−58.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,196 | $52.6 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,546 | $51.7 萬 | 0.3% | +186+13.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,665 | $48.8 萬 | 0.3% | +3,583+21.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,637 | $48.6 萬 | 0.3% | +25+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,898 | $48.3 萬 | 0.3% | +105+3.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,153 | $48.3 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,339 | $48.2 萬 | 0.3% | +318+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,028 | $48.1 萬 | 0.3% | +734+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,193 | $47.9 萬 | 0.3% | +160+15.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 985 | $47.9 萬 | 0.3% | −112−10.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,953 | $47.7 萬 | 0.3% | +1,690+39.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,223 | $47.7 萬 | 0.3% | −91−2.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,054 | $47.2 萬 | 0.3% | −288−21.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,463 | $46.7 萬 | 0.3% | +263+4.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 6,434 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,968 | $45.2 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,660 | $45.0 萬 | 0.3% | −13,526−74.4% | 減碼 | – |
| MCMoelis & Co | CL A | 6,052 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 642 | $44.5 萬 | 0.3% | −115−15.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,289 | $44.0 萬 | 0.3% | +8,289 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2,486 | $42.7 萬 | 0.3% | +492+24.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,469 | $42.6 萬 | 0.3% | −146−9.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,885 | $42.5 萬 | 0.3% | +508+6.1% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,209 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,045 | $41.6 萬 | 0.3% | +167+8.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,288 | $41.5 萬 | 0.3% | +387+13.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,652 | $40.2 萬 | 0.2% | +2,546+16.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,845 | $38.9 萬 | 0.2% | +67+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,353 | $38.3 萬 | 0.2% | −185−7.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,275 | $37.9 萬 | 0.2% | −1,875−23.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,666 | $37.6 萬 | 0.2% | +202+13.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,779 | $36.7 萬 | 0.2% | −1,159−10.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $36.7 萬 | 0.2% | −170−19.5% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,448 | $36.1 萬 | 0.2% | +119+9.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,207 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,338 | $35.9 萬 | 0.2% | −232−6.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,231 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 739 | $35.5 萬 | 0.2% | +23+3.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 555 | $35.3 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,523 | $42.9 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 655 | $34.1 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 1,142 | $32.8 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,681 | $29.6 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,247 | $26.7 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 3,348 | $26.4 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 473 | $24.0 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,319 | $23.6 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,206 | $23.0 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,019 | $22.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,019 | $22.2 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 794 | $22.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,206 | $21.5 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,099 | $21.0 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,025 | $20.4 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,041 | $20.3 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,368 | $20.3 萬 | 0.1% | 歷史 |
| NNBRNN Inc | COM | 14,466 | $10.8 萬 | 0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 28,205 | $6.88 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 13,500 | $3.16 萬 | <0.1% | – |
| PLBYPlayboy, Inc. | COM | 31,945 | $1.92 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $1.83 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 10,000 | $1.24 萬 | <0.1% | 歷史 |