apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 91
- 較 2023 年第 4 季 +3
- 總值
- $1.42 億
- 較 2023 年第 4 季 +$1,095 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 127,995 | $485.4 萬 | 3.4% | −2,235−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,639 | $433.4 萬 | 3.0% | −11,133−34.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,864 | $426.7 萬 | 3.0% | +100.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,511 | $384.1 萬 | 2.7% | −75−0.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 71,385 | $383.1 萬 | 2.7% | −2,940−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,532 | $371.2 萬 | 2.6% | +1,935+9.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 200,133 | $367.0 萬 | 2.6% | −3,648−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,302 | $351.5 萬 | 2.5% | −1,005−4.9% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451,945 | $348.0 萬 | 2.4% | +2,000+0.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 44,167 | $341.5 萬 | 2.4% | +1,450+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,852 | $325.5 萬 | 2.3% | +1,230+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,559 | $325.4 萬 | 2.3% | −673−5.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,248 | $309.4 萬 | 2.2% | +725+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,012 | $303.2 萬 | 2.1% | +2,162+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,592 | $301.7 萬 | 2.1% | −718−3.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 31,021 | $300.1 萬 | 2.1% | +231+0.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 50,760 | $298.1 萬 | 2.1% | +3,230+6.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 105,905 | $295.3 萬 | 2.1% | +9,565+9.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,203 | $293.0 萬 | 2.1% | −430−1.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,624 | $292.6 萬 | 2.1% | −8,521−42.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,162 | $282.1 萬 | 2.0% | +175+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 43,520 | $275.2 萬 | 1.9% | +43,520 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 67,890 | $272.9 萬 | 1.9% | +3,485+5.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 48,405 | $265.3 萬 | 1.9% | +2,910+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,207 | $261.4 萬 | 1.8% | +24,331+34.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,883 | $254.0 萬 | 1.8% | −50−0.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 170,975 | $239.7 萬 | 1.7% | +26,665+18.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,122 | $228.5 萬 | 1.6% | −3,525−6.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,892 | $224.5 萬 | 1.6% | −1,888−12.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 33,976 | $213.4 萬 | 1.5% | +4,840+16.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,690 | $213.0 萬 | 1.5% | +5,720+23.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 127,112 | $211.5 萬 | 1.5% | +10,675+9.2% | 加碼 | – |
| BGBunge Global SA | COM SHS | 20,542 | $210.6 萬 | 1.5% | +3,580+21.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,829 | $202.9 萬 | 1.4% | −647−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,948 | $184.4 萬 | 1.3% | +492+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,394 | $177.9 萬 | 1.3% | +2,966+19.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 56,615 | $160.2 萬 | 1.1% | +56,615 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,789 | $159.4 萬 | 1.1% | −4,224−52.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,940 | $153.8 萬 | 1.1% | +5,285+29.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,615 | $152.7 萬 | 1.1% | +3,900+10.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 84,510 | $148.7 萬 | 1.0% | +483+0.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 24,026 | $145.3 萬 | 1.0% | +24,026 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,913 | $135.9 萬 | 1.0% | −2,044−14.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 88,840 | $135.1 萬 | 1.0% | +88,840 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,075 | $123.8 萬 | 0.9% | +15,075 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,365 | $112.1 萬 | 0.8% | +100+1.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,067 | $101.5 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $97.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,231 | $93.8 萬 | 0.7% | +50+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,831 | $88.4 萬 | 0.6% | −247−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,835 | $82.1 萬 | 0.6% | −625−18.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,220 | $80.6 萬 | 0.6% | +240+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,935 | $80.4 萬 | 0.6% | −108−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,215 | $78.7 萬 | 0.6% | +140+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,474 | $75.3 萬 | 0.5% | +91+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,705 | $69.9 萬 | 0.5% | −225−4.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,250 | $65.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,298 | $62.2 萬 | 0.4% | −235−4.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,985 | $61.5 萬 | 0.4% | +810+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,461 | $60.6 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,218 | $58.0 萬 | 0.4% | +880+37.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $55.4 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,543 | $55.2 萬 | 0.4% | −104−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,665 | $54.7 萬 | 0.4% | −110−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,375 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,305 | $47.4 萬 | 0.3% | −14−1.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,918 | $42.3 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,400 | $40.3 萬 | 0.3% | +2,000+23.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,115 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,303 | $37.4 萬 | 0.3% | −390−14.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 900 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,245 | $36.9 萬 | 0.3% | +71+2.2% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 78,862 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,924 | $35.6 萬 | 0.3% | +16+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,050 | $33.5 萬 | 0.2% | −16,100−88.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,598 | $29.2 萬 | 0.2% | −30−1.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,090 | $27.8 萬 | 0.2% | −75−6.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,328 | $27.0 萬 | 0.2% | −300−8.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,112 | $26.8 萬 | 0.2% | −750−19.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,550 | $26.2 萬 | 0.2% | +141+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 656 | $25.2 萬 | 0.2% | −50−7.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,701 | $23.2 萬 | 0.2% | −346−11.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 793 | $22.1 萬 | 0.2% | −202−20.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,500 | $20.9 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 407 | $20.1 萬 | 0.1% | −25−5.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 18,000 | $13.6 萬 | 0.1% | +7,500+71.4% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,000 | $1.70 萬 | <0.1% | +10,000 | 新進 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。