apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 79
- 較 2023 年第 2 季 −1
- 總值
- $1.14 億
- 較 2023 年第 2 季 +$68.6 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 32,023 | $473.9 萬 | 4.1% | −1,210−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,888 | $394.6 萬 | 3.4% | −190−1.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 72,675 | $362.9 萬 | 3.2% | −1,775−2.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 19,992 | $355.2 萬 | 3.1% | +642+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 129,290 | $346.0 萬 | 3.0% | +640+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 201,045 | $344.0 萬 | 3.0% | +2,625+1.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,854 | $320.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,231 | $315.5 萬 | 2.8% | +641+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,479 | $312.6 萬 | 2.7% | −445−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,537 | $303.9 萬 | 2.7% | +470+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 63,297 | $302.6 萬 | 2.6% | −448−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 30,259 | $294.2 萬 | 2.6% | +763+2.6% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 449,945 | $285.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 13,159 | $277.6 萬 | 2.4% | −85−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,178 | $270.4 萬 | 2.4% | +6,450+28.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,594 | $266.7 萬 | 2.3% | +1,430+3.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 91,110 | $265.0 萬 | 2.3% | +3,965+4.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,892 | $260.9 萬 | 2.3% | +980+4.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 43,350 | $255.6 萬 | 2.2% | +550+1.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 39,425 | $253.4 萬 | 2.2% | +14,025+55.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,847 | $235.0 萬 | 2.1% | −150−0.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 65,560 | $229.9 萬 | 2.0% | +3,740+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,956 | $228.0 萬 | 2.0% | −465−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,974 | $218.2 萬 | 1.9% | −400−1.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 29,616 | $217.1 萬 | 1.9% | +650+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,722 | $199.5 萬 | 1.7% | −455−3.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,865 | $197.6 萬 | 1.7% | −150−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,187 | $186.8 萬 | 1.6% | +11,625+25.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,050 | $177.8 萬 | 1.6% | −335−2.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,605 | $174.2 萬 | 1.5% | −375−1.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 110,422 | $173.8 萬 | 1.5% | −300−0.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 97,959 | $170.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,242 | $161.6 萬 | 1.4% | +1,500+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 109,210 | $156.8 萬 | 1.4% | −12,672−10.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,305 | $143.2 萬 | 1.3% | +30,005+476.3% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 107,500 | $129.0 萬 | 1.1% | +107,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,421 | $127.0 萬 | 1.1% | −1,791−4.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,305 | $113.1 萬 | 1.0% | +4,320+21.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,880 | $107.0 萬 | 0.9% | +4,400+38.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,407 | $106.6 萬 | 0.9% | −175−1.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 9,961 | $101.8 萬 | 0.9% | +960+10.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,115 | $98.6 萬 | 0.9% | −285−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,710 | $90.1 萬 | 0.8% | −1,120−23.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $87.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,193 | $86.6 萬 | 0.8% | −360−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,675 | $78.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,935 | $76.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,010 | $68.8 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,180 | $56.9 萬 | 0.5% | −120−2.3% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,250 | $55.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,443 | $51.1 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,105 | $47.3 萬 | 0.4% | +1,755+32.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,795 | $45.2 萬 | 0.4% | +3,975+40.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $44.7 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,257 | $41.4 萬 | 0.4% | −815−26.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,552 | $40.0 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,285 | $39.7 萬 | 0.3% | −25−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,973 | $39.3 萬 | 0.3% | −33,989−79.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,620 | $37.9 萬 | 0.3% | −37−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,329 | $37.3 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,375 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $34.3 萬 | 0.3% | +1,000+4.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,527 | $33.7 萬 | 0.3% | +1,500+49.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,360 | $30.6 萬 | 0.3% | −265−10.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,377 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 900 | $26.5 萬 | 0.2% | −175−16.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 75,000 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,933 | $24.9 萬 | 0.2% | −550−12.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,200 | $24.4 萬 | 0.2% | +7,200 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 77,362 | $24.0 萬 | 0.2% | +330.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 966 | $23.0 萬 | 0.2% | −75−7.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,800 | $22.6 萬 | 0.2% | +300+4.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,908 | $21.7 萬 | 0.2% | +1,908 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,250 | $21.1 萬 | 0.2% | −300−6.6% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,000 | $1.54 萬 | <0.1% | +15,000 | 新進 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 7,685 | $75.5 萬 | 0.7% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,300 | $22.0 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,924 | $20.6 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 875 | $20.4 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,500 | $9.30 萬 | 0.1% | 歷史 |