apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 101
- 較 2024 年第 3 季 +9
- 總值
- $1.54 億
- 較 2024 年第 3 季 +$238.6 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 194,121 | $531.9 萬 | 3.5% | −7,214−3.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 63,775 | $465.7 萬 | 3.0% | −2,590−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,625 | $458.1 萬 | 3.0% | −240−0.8% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451,945 | $434.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,608 | $422.1 萬 | 2.7% | −2,687−13.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 94,610 | $415.8 萬 | 2.7% | −4,925−4.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 41,117 | $403.6 萬 | 2.6% | −735−1.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 39,410 | $392.3 萬 | 2.5% | +1,935+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,277 | $382.6 萬 | 2.5% | −1,224−7.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,600 | $348.3 萬 | 2.3% | +230+1.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,864 | $339.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 88,100 | $337.8 萬 | 2.2% | +33,140+60.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,648 | $329.7 萬 | 2.1% | +356+2.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,516 | $320.4 萬 | 2.1% | −1,188−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,840 | $318.7 萬 | 2.1% | +2,891+5.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 44,380 | $312.4 萬 | 2.0% | +885+2.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 54,265 | $311.7 萬 | 2.0% | +1,485+2.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 49,395 | $302.1 萬 | 2.0% | +805+1.7% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 193,540 | $300.4 萬 | 1.9% | +5,325+2.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 113,800 | $290.6 萬 | 1.9% | +3,645+3.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,344 | $285.8 萬 | 1.9% | −60−0.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,957 | $263.8 萬 | 1.7% | +700+3.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 13,484 | $262.4 萬 | 1.7% | +1,085+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,780 | $257.1 萬 | 1.7% | +3,989+28.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 30,840 | $253.9 萬 | 1.6% | −450−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,997 | $250.6 萬 | 1.6% | +75+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,385 | $239.8 萬 | 1.6% | −14,585−13.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 51,450 | $239.4 萬 | 1.6% | −16,195−23.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,682 | $234.9 萬 | 1.5% | −135−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,348 | $225.4 萬 | 1.5% | −1,715−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,023 | $219.1 萬 | 1.4% | +376+1.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,005 | $216.3 萬 | 1.4% | +155+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,036 | $215.9 萬 | 1.4% | +150+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 57,555 | $214.2 萬 | 1.4% | −2,185−3.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 33,116 | $214.2 萬 | 1.4% | +1,145+3.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 21,813 | $212.3 萬 | 1.4% | +600+2.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,626 | $205.2 萬 | 1.3% | +3,940+10.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,303 | $181.4 萬 | 1.2% | +92+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,237 | $180.9 萬 | 1.2% | +2,350+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,661 | $172.3 萬 | 1.1% | −3,024−3.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 107,650 | $166.9 萬 | 1.1% | −5,200−4.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 37,055 | $166.3 萬 | 1.1% | +765+2.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 26,340 | $165.0 萬 | 1.1% | +1,130+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,248 | $157.1 萬 | 1.0% | +598+7.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 20,037 | $155.8 萬 | 1.0% | −1,270−6.0% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 59,554 | $140.4 萬 | 0.9% | +59,554 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,276 | $138.0 萬 | 0.9% | +78+1.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,460 | $99.8 萬 | 0.6% | −351−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,151 | $97.5 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,996 | $91.7 萬 | 0.6% | +600+9.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,282 | $89.1 萬 | 0.6% | +524+6.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,615 | $87.5 萬 | 0.6% | +220+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $75.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,155 | $71.3 萬 | 0.5% | +229+7.8% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,500 | $68.5 萬 | 0.4% | +250+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,033 | $66.5 萬 | 0.4% | −180−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,832 | $66.0 萬 | 0.4% | +189+11.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,286 | $62.7 萬 | 0.4% | +113+2.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,005 | $62.5 萬 | 0.4% | −38−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,245 | $61.4 萬 | 0.4% | −1,770−35.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,611 | $58.1 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,355 | $56.8 萬 | 0.4% | −1,430−29.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,010 | $56.5 萬 | 0.4% | −175−8.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,553 | $54.0 萬 | 0.4% | +134+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,594 | $52.0 萬 | 0.3% | +699+17.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,225 | $51.8 萬 | 0.3% | −250−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,389 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,125 | $47.1 萬 | 0.3% | −297−20.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,000 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,143 | $44.5 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,363 | $39.6 萬 | 0.3% | −38−1.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,055 | $37.0 萬 | 0.2% | −210−9.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 689 | $36.3 萬 | 0.2% | +165+31.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,245 | $34.4 萬 | 0.2% | −60−4.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,436 | $33.7 萬 | 0.2% | +256+21.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $31.2 萬 | 0.2% | +163+37.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,100 | $30.4 萬 | 0.2% | −600−7.8% | 減碼 | – |
| SXIStandex International Corp | COM | 1,597 | $29.9 萬 | 0.2% | +1,597 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,062 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,717 | $28.1 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,236 | $27.9 萬 | 0.2% | +2,236 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 2,400 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 475 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,700 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,484 | $25.9 萬 | 0.2% | +124+1.3% | 加碼依 3 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 847 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,182 | $25.1 萬 | 0.2% | +1,182 | 新進 | 歷史 |
| VVisa Inc. | Stock | 781 | $24.7 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,850 | $23.1 萬 | 0.1% | +2,850 | 新進 | – |
| BMIBadger Meter Inc | COM | 1,033 | $21.9 萬 | 0.1% | +1,033 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,802 | $21.7 萬 | 0.1% | −598−13.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,303 | $21.5 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,093 | $21.4 萬 | 0.1% | +1,093 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 525 | $21.2 萬 | 0.1% | +525 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,702 | $20.9 萬 | 0.1% | +1,702 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 998 | $20.5 萬 | 0.1% | +998 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 526 | $20.5 萬 | 0.1% | −118−18.3% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 13,510 | $5.12 萬 | <0.1% | +13,510 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,500 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。