apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 92
- 較 2024 年第 2 季 −1
- 總值
- $1.52 億
- 較 2024 年第 2 季 +$1,165 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 31,865 | $469.3 萬 | 3.1% | +7,700+31.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 201,335 | $444.7 萬 | 2.9% | +1,775+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,295 | $427.9 萬 | 2.8% | −520−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,292 | $396.1 萬 | 2.6% | −485−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 99,535 | $395.0 萬 | 2.6% | −6,285−5.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 66,365 | $394.5 萬 | 2.6% | −320−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,501 | $384.5 萬 | 2.5% | −56−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,370 | $382.5 萬 | 2.5% | +205+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,704 | $374.8 萬 | 2.5% | −4,158−6.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 41,852 | $370.3 萬 | 2.4% | +547+1.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,864 | $328.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 67,645 | $321.7 萬 | 2.1% | −2,165−3.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,740 | $319.3 萬 | 2.1% | −305−0.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 52,780 | $314.4 萬 | 2.1% | +1,360+2.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 37,475 | $308.2 萬 | 2.0% | +20,515+121.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,063 | $307.5 萬 | 2.0% | +1,555+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,970 | $303.8 萬 | 2.0% | +4,200+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,404 | $300.0 萬 | 2.0% | +165+1.6% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 188,215 | $289.5 萬 | 1.9% | +4,900+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,290 | $282.2 萬 | 1.9% | +685+2.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,257 | $281.6 萬 | 1.9% | +770+3.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 48,590 | $278.4 萬 | 1.8% | +19,400+66.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 43,495 | $272.3 萬 | 1.8% | +1,040+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,949 | $271.2 萬 | 1.8% | +2,120+4.3% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451,945 | $267.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 110,155 | $263.8 萬 | 1.7% | +3,025+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,817 | $250.7 萬 | 1.7% | +1,445+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,647 | $245.8 萬 | 1.6% | +455+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 21,213 | $244.0 萬 | 1.6% | −8,703−29.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,922 | $238.9 萬 | 1.6% | −470−3.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 54,960 | $230.6 萬 | 1.5% | +4,800+9.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,886 | $229.3 萬 | 1.5% | +983+5.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,290 | $228.2 萬 | 1.5% | −1,412−3.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 112,850 | $224.5 萬 | 1.5% | +710+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,791 | $223.5 萬 | 1.5% | +322+2.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 12,399 | $221.4 萬 | 1.5% | +745+6.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,850 | $219.8 萬 | 1.4% | +3,335+17.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,686 | $219.2 萬 | 1.4% | +2,905+8.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 31,971 | $217.3 萬 | 1.4% | +4,950+18.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 21,307 | $205.9 萬 | 1.4% | +790+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,887 | $192.6 萬 | 1.3% | +120+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,211 | $181.2 萬 | 1.2% | −21−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 78,685 | $173.1 萬 | 1.1% | +3,265+4.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,210 | $166.3 萬 | 1.1% | +1,640+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,198 | $137.0 萬 | 0.9% | +440+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,650 | $127.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,811 | $125.1 萬 | 0.8% | −1,308−21.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $101.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,161 | $99.5 萬 | 0.7% | −20−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,396 | $91.0 萬 | 0.6% | +255+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,758 | $90.9 萬 | 0.6% | +480+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,785 | $83.5 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,015 | $83.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 20,395 | $82.8 萬 | 0.5% | +495+2.5% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,250 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,661 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,173 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,043 | $61.2 萬 | 0.4% | −14−1.3% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,422 | $60.9 萬 | 0.4% | +522+58.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,926 | $60.5 萬 | 0.4% | +107+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,213 | $59.9 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,185 | $59.8 萬 | 0.4% | −150−6.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,643 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,419 | $58.1 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,389 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,168 | $51.5 萬 | 0.3% | −531−6.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,475 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,305 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,895 | $44.4 萬 | 0.3% | −105−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,401 | $41.6 萬 | 0.3% | +76+3.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,265 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,700 | $37.6 萬 | 0.2% | −1,300−14.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,062 | $31.4 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,701 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,180 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,400 | $28.4 萬 | 0.2% | −250−9.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,120 | $26.4 萬 | 0.2% | +3,120 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,540 | $26.4 萬 | 0.2% | +2,540 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 644 | $26.1 萬 | 0.2% | −25−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 524 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,400 | $25.9 萬 | 0.2% | −150−3.3% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 78,962 | $25.6 萬 | 0.2% | +100+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,700 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 475 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 847 | $23.0 萬 | 0.2% | +847 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,137 | $22.5 萬 | 0.1% | +4+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 779 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 18,000 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,500 | $3.77 萬 | <0.1% | −17,500−38.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。