apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 77
- 較 2022 年第 2 季 −3
- 總值
- $1.01 億
- 較 2022 年第 2 季 −$857.6 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 110,159 | $427.4 萬 | 4.2% | −5,851−5.0% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 107,329 | $397.3 萬 | 3.9% | +73,995+222.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,551 | $340.2 萬 | 3.4% | +1,715+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,557 | $311.7 萬 | 3.1% | −1,659−6.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 102,495 | $309.5 萬 | 3.1% | +2,165+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,252 | $298.7 萬 | 3.0% | −235−1.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,756 | $295.7 萬 | 2.9% | +1,625+4.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 174,215 | $289.9 萬 | 2.9% | +1,875+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,282 | $285.6 萬 | 2.8% | +220+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,247 | $281.8 萬 | 2.8% | +162+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 63,510 | $278.4 萬 | 2.8% | +13,949+28.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,952 | $247.5 萬 | 2.5% | −1,225−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,140 | $246.3 萬 | 2.4% | −3,644−17.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,189 | $239.9 萬 | 2.4% | +99+0.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 18,050 | $235.2 萬 | 2.3% | +560+3.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,531 | $209.3 萬 | 2.1% | +600+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,177 | $206.5 萬 | 2.1% | −1,215−5.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,672 | $201.6 萬 | 2.0% | −785−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 129,400 | $198.5 萬 | 2.0% | −10,850−7.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 75,870 | $198.2 萬 | 2.0% | −1,900−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,990 | $198.0 萬 | 2.0% | −175−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,782 | $195.1 萬 | 1.9% | −1,600−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,767 | $191.5 萬 | 1.9% | −4,035−8.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,461 | $184.0 萬 | 1.8% | −2,420−4.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 118,025 | $182.9 萬 | 1.8% | −38,627−24.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,803 | $181.7 萬 | 1.8% | +13+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,809 | $178.5 萬 | 1.8% | −365−1.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 43,945 | $177.1 萬 | 1.8% | −4,100−8.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,265 | $174.4 萬 | 1.7% | −7,000−13.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,881 | $172.3 萬 | 1.7% | −591−9.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 44,390 | $151.7 萬 | 1.5% | −2,690−5.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,780 | $151.6 萬 | 1.5% | −855−4.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 40,170 | $144.2 萬 | 1.4% | +9,676+31.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,736 | $143.3 萬 | 1.4% | +124+1.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,900 | $142.3 萬 | 1.4% | −605−3.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,510 | $141.2 萬 | 1.4% | −575−5.7% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 444,945 | $127.7 萬 | 1.3% | +3,500+0.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 28,880 | $126.8 萬 | 1.3% | +6,845+31.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,283 | $123.8 萬 | 1.2% | +4,775+136.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,717 | $101.8 萬 | 1.0% | −725−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,128 | $82.8 萬 | 0.8% | −40−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,405 | $80.8 萬 | 0.8% | −495−5.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,340 | $60.6 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,787 | $56.5 萬 | 0.6% | −2,065−23.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,410 | $55.7 萬 | 0.6% | −276−5.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,500 | $54.3 萬 | 0.5% | −4,450−23.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,130 | $51.0 萬 | 0.5% | −300−6.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,050 | $50.9 萬 | 0.5% | +95+3.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,685 | $48.5 萬 | 0.5% | −300−3.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,250 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 16,800 | $42.6 萬 | 0.4% | −2,250−11.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,900 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,360 | $42.1 萬 | 0.4% | −3,075−21.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,625 | $39.0 萬 | 0.4% | +600+29.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,257 | $38.6 萬 | 0.4% | −1−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 14,465 | $37.3 萬 | 0.4% | −4,725−24.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,910 | $37.2 萬 | 0.4% | −510−21.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,220 | $36.8 萬 | 0.4% | +629+17.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,030 | $34.2 萬 | 0.3% | −380−11.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,662 | $33.7 萬 | 0.3% | −60−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,035 | $33.2 萬 | 0.3% | −265−11.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,557 | $30.8 萬 | 0.3% | −1,300−26.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,685 | $30.3 萬 | 0.3% | −500−15.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,150 | $29.4 萬 | 0.3% | −250−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,213 | $28.7 萬 | 0.3% | −943−29.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 61,800 | $27.8 萬 | 0.3% | −68,075−52.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,028 | $27.4 萬 | 0.3% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,866 | $27.3 萬 | 0.3% | −608−13.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,925 | $26.7 萬 | 0.3% | −500−11.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 470 | $23.8 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,375 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 834 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,575 | $22.2 萬 | 0.2% | −2,510−31.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,775 | $18.5 萬 | 0.2% | −2,875−19.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 17,200 | $10.5 萬 | 0.1% | +17,200 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM | 135,500 | $2.80 萬 | <0.1% | +5,000+3.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。