apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 +2
- 總值
- $1.40 億
- 較 2024 年第 1 季 −$215.3 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 20,815 | $421.0 萬 | 3.0% | −824−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,820 | $420.8 萬 | 3.0% | −22,175−17.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,777 | $399.2 萬 | 2.9% | −734−5.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 199,560 | $396.5 萬 | 2.8% | −573−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,864 | $392.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 24,165 | $378.0 萬 | 2.7% | +633+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,557 | $348.7 萬 | 2.5% | −1,035−5.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 66,685 | $340.8 萬 | 2.4% | −4,700−6.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 61,862 | $340.2 萬 | 2.4% | −2,990−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,165 | $328.7 萬 | 2.3% | −137−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 29,916 | $318.5 萬 | 2.3% | −1,105−3.6% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451,945 | $313.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 41,305 | $305.7 萬 | 2.2% | −2,862−6.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 51,420 | $293.8 萬 | 2.1% | +660+1.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,508 | $291.8 萬 | 2.1% | +260+0.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 107,130 | $285.7 萬 | 2.0% | +1,225+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,770 | $282.0 萬 | 2.0% | +6,563+7.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 42,455 | $269.4 萬 | 1.9% | −1,065−2.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 69,810 | $264.6 萬 | 1.9% | +1,920+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,192 | $262.4 萬 | 1.9% | −1,011−4.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,239 | $261.2 萬 | 1.9% | −2,320−18.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,372 | $255.9 萬 | 1.8% | +210+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 60,045 | $251.4 萬 | 1.8% | +17,430+40.9% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 183,315 | $250.6 萬 | 1.8% | +12,340+7.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 22,487 | $245.2 萬 | 1.8% | +14,420+178.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,654 | $238.9 萬 | 1.7% | +30+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 30,605 | $237.4 萬 | 1.7% | +915+3.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 50,160 | $236.7 萬 | 1.7% | +1,755+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,829 | $232.0 萬 | 1.7% | −2,054−4.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,702 | $222.7 萬 | 1.6% | −310−0.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 20,517 | $219.1 萬 | 1.6% | −25−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,392 | $208.2 萬 | 1.5% | −500−3.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 33,781 | $204.2 萬 | 1.5% | −195−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,469 | $196.9 萬 | 1.4% | +640+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,903 | $189.5 萬 | 1.4% | +509+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,232 | $189.1 萬 | 1.4% | +443+11.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 112,140 | $187.0 萬 | 1.3% | −14,972−11.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 42,767 | $176.4 萬 | 1.3% | −1,181−2.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 23,570 | $170.1 萬 | 1.2% | +630+2.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 27,021 | $159.0 萬 | 1.1% | +2,995+12.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,515 | $153.1 萬 | 1.1% | +4,440+29.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 29,190 | $145.7 萬 | 1.0% | +29,190 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 75,420 | $144.1 萬 | 1.0% | −9,090−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,650 | $140.3 萬 | 1.0% | +285+3.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 16,960 | $139.4 萬 | 1.0% | +16,960 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,119 | $122.5 萬 | 0.9% | +4,195+218.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 52,050 | $103.3 萬 | 0.7% | −4,565−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,758 | $99.6 萬 | 0.7% | +1,538+36.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $98.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,015 | $91.3 萬 | 0.7% | −200−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,181 | $88.7 萬 | 0.6% | −50−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,141 | $84.9 萬 | 0.6% | −690−10.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,278 | $83.8 萬 | 0.6% | +804+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,785 | $76.8 萬 | 0.5% | −150−3.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 19,900 | $70.8 萬 | 0.5% | +2,915+17.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,335 | $70.0 萬 | 0.5% | −500−17.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,250 | $66.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,661 | $63.8 萬 | 0.5% | −44−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,238 | $62.6 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,057 | $60.9 萬 | 0.4% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 5,173 | $60.6 萬 | 0.4% | −125−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,819 | $60.2 萬 | 0.4% | +154+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,469 | $57.2 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,643 | $55.9 萬 | 0.4% | +100+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,699 | $49.0 萬 | 0.3% | +781+11.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,389 | $46.3 萬 | 0.3% | +14+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,305 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,000 | $41.6 萬 | 0.3% | +755+23.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,325 | $38.4 萬 | 0.3% | +22+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,000 | $37.9 萬 | 0.3% | −1,400−13.5% | 減碼 | – |
| AMEAmetek Inc | COM | 2,265 | $37.8 萬 | 0.3% | +150+7.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,650 | $36.5 萬 | 0.3% | −9,263−77.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 900 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,037 | $26.6 萬 | 0.2% | −75−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,180 | $25.3 萬 | 0.2% | +90+8.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,550 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $24.2 萬 | 0.2% | +437 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,701 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 78,862 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 524 | $23.1 萬 | 0.2% | +524 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 669 | $23.0 萬 | 0.2% | +13+2.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,700 | $22.0 萬 | 0.2% | +2,700 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 475 | $21.5 萬 | 0.2% | +475 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,063 | $21.2 萬 | 0.2% | +1,063 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,500 | $21.2 萬 | 0.2% | −550−26.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,133 | $20.7 萬 | 0.1% | −465−29.1% | 減碼 | – |
| VVisa Inc. | Stock | 779 | $20.4 萬 | 0.1% | −14−1.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 18,000 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 45,000 | $6.79 萬 | <0.1% | −5,000−10.0% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 10,000 | $1.08 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 51,122 | $228.5 萬 | 1.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 88,840 | $135.1 萬 | 1.0% | 歷史 |
| SYYSysco Corp | Stock | 3,328 | $27.0 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,500 | $20.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 407 | $20.1 萬 | 0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,000 | $1.70 萬 | <0.1% | – |