apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 88
- 較 2023 年第 3 季 +9
- 總值
- $1.31 億
- 較 2023 年第 3 季 +$1,685 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 32,772 | $557.4 萬 | 4.2% | +749+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 130,230 | $438.5 萬 | 3.3% | +940+0.7% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 449,945 | $394.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,586 | $391.3 萬 | 3.0% | −302−2.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 20,145 | $369.4 萬 | 2.8% | +153+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 203,781 | $359.5 萬 | 2.7% | +2,736+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,310 | $352.5 萬 | 2.7% | +831+4.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,854 | $352.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 74,325 | $336.1 萬 | 2.6% | +1,650+2.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 42,717 | $330.9 萬 | 2.5% | +3,292+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,597 | $322.1 萬 | 2.5% | +2,366+12.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,307 | $314.7 萬 | 2.4% | −230−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 30,790 | $310.9 萬 | 2.4% | +531+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 63,622 | $308.4 萬 | 2.3% | +325+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,013 | $301.3 萬 | 2.3% | +1,057+15.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,232 | $299.0 萬 | 2.3% | +73+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,850 | $283.1 萬 | 2.2% | +3,003+9.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,523 | $280.7 萬 | 2.1% | +345+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,933 | $257.3 萬 | 2.0% | +1,339+2.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 47,530 | $255.5 萬 | 1.9% | +23,225+95.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,987 | $255.2 萬 | 1.9% | +1,095+5.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 64,405 | $251.8 萬 | 1.9% | −1,155−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,633 | $246.7 萬 | 1.9% | +1,659+7.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 96,340 | $245.9 萬 | 1.9% | +5,230+5.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,780 | $244.4 萬 | 1.9% | +730+4.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,150 | $241.6 萬 | 1.8% | +285+1.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 45,495 | $236.8 萬 | 1.8% | +2,145+4.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,647 | $236.5 萬 | 1.8% | +4,405+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,476 | $211.2 萬 | 1.6% | +754+5.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 116,437 | $210.6 萬 | 1.6% | +6,015+5.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 29,136 | $210.4 萬 | 1.6% | −480−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,876 | $201.2 萬 | 1.5% | +11,689+20.1% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 144,310 | $194.0 萬 | 1.5% | +36,810+34.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 16,962 | $171.2 萬 | 1.3% | +7,001+70.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,970 | $168.1 萬 | 1.3% | +16,865+237.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,456 | $163.8 萬 | 1.2% | +2,035+4.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,715 | $160.2 萬 | 1.2% | +2,410+6.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,428 | $149.7 萬 | 1.1% | +15,428 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 84,027 | $141.0 萬 | 1.1% | −25,183−23.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 17,655 | $116.2 萬 | 0.9% | +1,775+11.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,957 | $106.8 萬 | 0.8% | −11,648−45.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,265 | $102.4 萬 | 0.8% | +150+2.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,082 | $102.1 萬 | 0.8% | −1,325−14.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $98.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,460 | $87.5 萬 | 0.7% | −250−6.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,078 | $86.0 萬 | 0.7% | −115−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,181 | $77.8 萬 | 0.6% | +1,229+129.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,930 | $77.5 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,043 | $75.4 萬 | 0.6% | +33+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,075 | $70.9 萬 | 0.5% | −600−10.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,980 | $65.1 萬 | 0.5% | +3,980 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,383 | $63.8 萬 | 0.5% | +1,203+23.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,471 | $59.0 萬 | 0.4% | +1,142+49.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,175 | $58.3 萬 | 0.4% | +2,380+17.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,775 | $58.2 萬 | 0.4% | +518+23.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,250 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,533 | $57.4 萬 | 0.4% | +90+1.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $51.2 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,647 | $49.3 萬 | 0.4% | +95+6.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,135 | $43.8 萬 | 0.3% | −150−11.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,937 | $40.9 萬 | 0.3% | +6,937 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,375 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,319 | $39.5 萬 | 0.3% | +1,319 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,693 | $39.5 萬 | 0.3% | +73+2.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,338 | $35.5 萬 | 0.3% | −22−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,174 | $34.9 萬 | 0.3% | +3,174 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,115 | $34.9 萬 | 0.3% | +2,115 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,598 | $33.3 萬 | 0.3% | −1,375−15.3% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 78,862 | $32.6 萬 | 0.2% | +1,500+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,400 | $31.8 萬 | 0.2% | +1,200+16.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,862 | $31.4 萬 | 0.2% | −665−14.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 900 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,628 | $27.7 萬 | 0.2% | −350−17.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,165 | $27.5 萬 | 0.2% | +1,165 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,628 | $26.5 萬 | 0.2% | −305−7.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 995 | $25.9 萬 | 0.2% | +29+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,300 | $25.7 萬 | 0.2% | +500+6.4% | 加碼 | – |
| AFLAflac Inc | Stock | 3,047 | $25.1 萬 | 0.2% | −330−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 706 | $24.5 萬 | 0.2% | +706 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 432 | $22.7 萬 | 0.2% | −18−4.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,908 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,409 | $21.1 萬 | 0.2% | +159+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 391 | $20.8 萬 | 0.2% | +391 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $17.2 萬 | 0.1% | −87,959−89.8% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $11.7 萬 | 0.1% | −25,000−33.3% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,500 | $6.88 萬 | 0.1% | +10,500 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 15,000 | $1.54 萬 | <0.1% | – |