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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,716 | $10.6 萬 | 0.1% | +10,716 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,961 | $16.5 萬 | 0.1% | −5,126−24.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 940 | $20.1 萬 | 0.1% | +20+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 877 | $20.1 萬 | 0.1% | −106−10.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 338 | $20.3 萬 | 0.1% | −12−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,609 | $20.4 萬 | 0.1% | +3,609 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,926 | $20.6 萬 | 0.1% | +2,926 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,916 | $20.6 萬 | 0.1% | +1,916 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 803 | $20.7 萬 | 0.1% | −43−5.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 2,019 | $20.9 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,642 | $21.0 萬 | 0.1% | +1,642 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,236 | $21.0 萬 | 0.1% | +81+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 368 | $21.1 萬 | 0.1% | +368 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 650 | $21.2 萬 | 0.1% | +650 | 新進 | 歷史 |
| AONAon plc | CL A | 595 | $21.4 萬 | 0.1% | −108−15.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 847 | $21.5 萬 | 0.1% | +56+7.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,543 | $21.6 萬 | 0.1% | +2,543 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,456 | $21.7 萬 | 0.1% | +42+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 655 | $21.7 萬 | 0.1% | +31+5.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,029 | $22.2 萬 | 0.1% | +2,029 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,059 | $22.4 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 397 | $22.6 萬 | 0.1% | +397 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,243 | $22.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 387 | $22.9 萬 | 0.1% | −8−2.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,807 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 116 | $23.1 萬 | 0.1% | −44−27.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,939 | $23.1 萬 | 0.1% | +284+2.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| BANFBancfirst Corp | COM | 1,997 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,577 | $23.4 萬 | 0.1% | −475−11.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,110 | $23.5 萬 | 0.1% | +2,110 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,175 | $23.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,337 | $23.6 萬 | 0.1% | +1,337 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,267 | $23.8 萬 | 0.1% | −48−3.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 869 | $24.0 萬 | 0.1% | −23−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 473 | $24.2 萬 | 0.1% | +473 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,702 | $24.2 萬 | 0.1% | +677+16.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 675 | $24.5 萬 | 0.1% | +19+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,952 | $24.5 萬 | 0.2% | +1,952 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 208 | $24.7 萬 | 0.2% | +20+10.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 406 | $24.7 萬 | 0.2% | +406 | 新進 | 歷史 |
| RLIRli Corp | COM | 1,501 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,521 | $25.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,454 | $25.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 27,855 | $25.2 萬 | 0.2% | −505−1.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,192 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 203 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 413 | $26.0 萬 | 0.2% | −12−2.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,587 | $26.2 萬 | 0.2% | −39−2.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,101 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,761 | $27.2 萬 | 0.2% | +1,761 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,587 | $27.4 萬 | 0.2% | +154+6.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,294 | $27.5 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,586 | $27.8 萬 | 0.2% | +127+8.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,291 | $27.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,139 | $28.0 萬 | 0.2% | +1,139 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,699 | $28.3 萬 | 0.2% | +60+3.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,047 | $28.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,318 | $30.3 萬 | 0.2% | −257−7.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,015 | $30.5 萬 | 0.2% | −108−9.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,999 | $30.9 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 805 | $31.1 萬 | 0.2% | +92+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,163 | $31.3 萬 | 0.2% | −23−1.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,170 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 12,203 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,386 | $31.7 萬 | 0.2% | −546−11.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 191 | $32.5 萬 | 0.2% | −20−9.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,950 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 439 | $33.9 萬 | 0.2% | +14+3.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,234 | $34.2 萬 | 0.2% | −219−6.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,963 | $34.2 萬 | 0.2% | +722+13.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,871 | $34.7 萬 | 0.2% | −363−11.2% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 18,055 | $34.7 萬 | 0.2% | +18,055 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,205 | $35.3 萬 | 0.2% | +158+15.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 555 | $35.3 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 739 | $35.5 萬 | 0.2% | +23+3.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,231 | $35.7 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 |
| RBCRBC Bearings INC | COM | 1,207 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,448 | $36.1 萬 | 0.2% | +119+9.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $36.7 萬 | 0.2% | −170−19.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,779 | $36.7 萬 | 0.2% | −1,159−10.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,666 | $37.6 萬 | 0.2% | +202+13.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,275 | $37.9 萬 | 0.2% | −1,875−23.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,353 | $38.3 萬 | 0.2% | −185−7.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,845 | $38.9 萬 | 0.2% | +67+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,652 | $40.2 萬 | 0.2% | +2,546+16.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,288 | $41.5 萬 | 0.3% | +387+13.3% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,045 | $41.6 萬 | 0.3% | +167+8.9% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,209 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,885 | $42.5 萬 | 0.3% | +508+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,469 | $42.6 萬 | 0.3% | −146−9.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,486 | $42.7 萬 | 0.3% | +492+24.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,289 | $44.0 萬 | 0.3% | +8,289 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 642 | $44.5 萬 | 0.3% | −115−15.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 6,052 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,660 | $45.0 萬 | 0.3% | −13,526−74.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,968 | $45.2 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 6,434 | $45.7 萬 | 0.3% | 00.0% | 不變 | 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 |
| SPOTSpotify Technology S.A. | Stock | 1,054 | $47.2 萬 | 0.3% | −288−21.5% | 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 |