apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 81
- 較 2022 年第 3 季 +4
- 總值
- $1.10 億
- 較 2022 年第 3 季 +$916.2 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 32,330 | $433.5 萬 | 3.9% | −221−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,271 | $348.5 萬 | 3.2% | +19+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 103,640 | $343.3 萬 | 3.1% | +1,145+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,118 | $341.3 萬 | 3.1% | −164−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 176,400 | $318.9 萬 | 2.9% | +2,185+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 62,537 | $314.9 萬 | 2.9% | −973−1.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 75,025 | $307.8 萬 | 2.8% | −35,134−31.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,415 | $307.6 萬 | 2.8% | +168+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,070 | $306.4 萬 | 2.8% | −70−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,634 | $300.8 萬 | 2.7% | +445+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,897 | $271.5 萬 | 2.5% | −1,660−7.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 28,981 | $262.9 萬 | 2.4% | +1,450+5.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,731 | $257.5 萬 | 2.3% | −9,025−24.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 18,385 | $251.1 萬 | 2.3% | +335+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,440 | $249.0 萬 | 2.3% | −550−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,682 | $248.6 萬 | 2.3% | +730+2.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,149 | $239.3 萬 | 2.2% | +6,866+82.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,617 | $236.4 萬 | 2.2% | +835+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,677 | $232.2 萬 | 2.1% | −500−2.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 58,065 | $231.4 萬 | 2.1% | +14,120+32.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,447 | $228.9 萬 | 2.1% | −225−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 121,099 | $222.9 萬 | 2.0% | −8,301−6.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,854 | $221.1 萬 | 2.0% | +25,854 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 43,047 | $220.6 萬 | 2.0% | −720−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 40,565 | $216.9 萬 | 2.0% | +395+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,462 | $215.7 萬 | 2.0% | +6,197+14.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 117,822 | $202.4 萬 | 1.8% | −203−0.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 19,953 | $198.5 萬 | 1.8% | −856−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,240 | $189.8 萬 | 1.7% | −540−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,737 | $185.5 萬 | 1.7% | −66−0.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 75,395 | $185.2 萬 | 1.7% | −475−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,115 | $165.9 萬 | 1.5% | −6,346−13.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,388 | $161.0 萬 | 1.5% | +488+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,158 | $151.5 萬 | 1.4% | −1,578−12.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 18,720 | $145.2 萬 | 1.3% | +18,720 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 38,897 | $136.0 萬 | 1.2% | +4,180+12.0% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 449,945 | $125.1 萬 | 1.1% | +5,000+1.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,695 | $119.4 萬 | 1.1% | −14,695−33.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,025 | $104.4 萬 | 0.9% | −3,485−36.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,128 | $89.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,535 | $87.0 萬 | 0.8% | −3,346−56.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,035 | $75.0 萬 | 0.7% | +2,410+91.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,130 | $72.1 萬 | 0.7% | −275−3.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 75,000 | $71.5 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,050 | $65.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,495 | $63.1 萬 | 0.6% | +365+8.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,150 | $62.9 萬 | 0.6% | −260−5.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 97,959 | $62.9 萬 | 0.6% | +97,959 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,685 | $62.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,047 | $55.7 萬 | 0.5% | +827+19.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,250 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,975 | $52.7 萬 | 0.5% | −365−5.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 16,050 | $52.4 萬 | 0.5% | −750−4.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,001 | $51.7 萬 | 0.5% | −786−11.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,723 | $49.5 萬 | 0.5% | +4,258+29.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,210 | $47.7 萬 | 0.4% | +850+7.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,662 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,725 | $40.5 萬 | 0.4% | −175−9.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,257 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,685 | $34.9 萬 | 0.3% | −225−11.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,617 | $34.3 萬 | 0.3% | +60+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,825 | $33.0 萬 | 0.3% | −210−10.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,375 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,028 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,225 | $30.2 萬 | 0.3% | +300+7.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,950 | $30.0 萬 | 0.3% | −16,850−27.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,050 | $29.7 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,866 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,660 | $29.2 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,250 | $27.0 萬 | 0.2% | −8,250−56.9% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 77,329 | $27.0 萬 | 0.2% | −30,000−28.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 832 | $25.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $25.3 萬 | 0.2% | −10−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,400 | $24.2 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,327 | $23.9 萬 | 0.2% | +3,327 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,025 | $23.0 萬 | 0.2% | −550−9.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,635 | $22.1 萬 | 0.2% | −395−13.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,873 | $20.6 萬 | 0.2% | +1,873 | 新進 | 歷史 |
| VVisa Inc. | Stock | 966 | $20.1 萬 | 0.2% | +966 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 17,200 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。