apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 80
- 較 2023 年第 1 季 0
- 總值
- $1.14 億
- 較 2023 年第 1 季 +$404.5 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 33,233 | $509.7 萬 | 4.5% | −1,245−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 128,650 | $378.2 萬 | 3.3% | +3,175+2.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,854 | $375.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 74,450 | $361.0 萬 | 3.2% | −1,550−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,924 | $347.7 萬 | 3.1% | −2,621−12.8% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 449,945 | $342.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 198,420 | $339.9 萬 | 3.0% | +8,670+4.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 63,745 | $334.2 萬 | 2.9% | −1,158−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,078 | $320.8 萬 | 2.8% | +275+2.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 19,350 | $308.5 萬 | 2.7% | −295−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 29,496 | $291.8 萬 | 2.6% | −45−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,590 | $285.2 萬 | 2.5% | +1,085+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,067 | $270.6 萬 | 2.4% | −1,335−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,421 | $256.6 萬 | 2.3% | −138−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,244 | $253.8 萬 | 2.2% | −500−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,164 | $244.7 萬 | 2.2% | +958+2.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 42,800 | $241.9 萬 | 2.1% | +1,950+4.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 61,820 | $238.1 萬 | 2.1% | +2,630+4.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,997 | $234.8 萬 | 2.1% | +4,295+15.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,966 | $230.5 萬 | 2.0% | +1,545+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,374 | $225.6 萬 | 2.0% | −200−0.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 87,145 | $222.4 萬 | 2.0% | +2,400+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,912 | $211.9 萬 | 1.9% | +735+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,177 | $209.6 萬 | 1.8% | +701+5.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,728 | $206.6 萬 | 1.8% | +1,165+5.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,385 | $195.6 萬 | 1.7% | +794+5.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 110,722 | $192.2 萬 | 1.7% | −10,850−8.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 42,962 | $180.8 萬 | 1.6% | +2,850+7.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,015 | $178.4 萬 | 1.6% | −25−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,742 | $171.9 萬 | 1.5% | −1,710−3.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 97,959 | $170.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 25,400 | $168.9 萬 | 1.5% | +3,745+17.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,562 | $167.0 萬 | 1.5% | +495+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 121,882 | $164.9 萬 | 1.5% | −10,267−7.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,582 | $142.3 萬 | 1.3% | −3,000−23.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,980 | $142.1 萬 | 1.2% | −285−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,212 | $135.9 萬 | 1.2% | −2,968−6.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,830 | $123.0 萬 | 1.1% | −370−7.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $107.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,985 | $103.7 萬 | 0.9% | +10,545+111.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,553 | $101.6 萬 | 0.9% | −1,700−18.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,400 | $92.5 萬 | 0.8% | −635−7.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 9,001 | $91.5 萬 | 0.8% | +3,665+68.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,935 | $90.2 萬 | 0.8% | −14−0.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,685 | $75.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,010 | $71.6 萬 | 0.6% | −100−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,675 | $70.7 萬 | 0.6% | −300−5.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,480 | $69.8 萬 | 0.6% | +11,480 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 75,000 | $65.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,072 | $63.9 萬 | 0.6% | −233−7.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,250 | $55.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,300 | $53.7 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,453 | $50.4 萬 | 0.4% | −11,228−67.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $48.0 萬 | 0.4% | −200−15.9% | 減碼 | – |
| SYKStryker Corp | Stock | 1,559 | $46.6 萬 | 0.4% | −100−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,339 | $43.4 萬 | 0.4% | +335+16.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,310 | $42.9 萬 | 0.4% | −350−21.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,657 | $39.6 萬 | 0.3% | −205−7.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,350 | $37.5 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,820 | $35.8 萬 | 0.3% | +810+9.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,075 | $35.7 萬 | 0.3% | −100−8.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,375 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,625 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,000 | $33.5 萬 | 0.3% | +3,000+15.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,483 | $32.9 萬 | 0.3% | +667+17.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $32.3 萬 | 0.3% | −150−7.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,300 | $28.1 萬 | 0.2% | +6,300 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,027 | $25.9 萬 | 0.2% | −90−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,041 | $25.4 萬 | 0.2% | +75+7.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,550 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,500 | $24.0 萬 | 0.2% | +7,500 | 新進 | – |
| AFLAflac Inc | Stock | 3,377 | $23.8 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,300 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 77,329 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450 | $21.8 萬 | 0.2% | −50−10.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,924 | $20.6 萬 | 0.2% | +1,924 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 875 | $20.4 萬 | 0.2% | +875 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,500 | $9.30 萬 | 0.1% | +800+5.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 5,215 | $86.4 萬 | 0.8% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,711 | $37.0 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,650 | $33.8 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 5,600 | $23.5 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 352 | $20.3 萬 | 0.2% | 歷史 |