apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 −1
- 總值
- $1.72 億
- 較 2025 年第 1 季 +$383.1 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 32,840 | $470.2 萬 | 2.7% | +340+1.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 43,925 | $467.1 萬 | 2.7% | +1,445+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,930 | $466.5 萬 | 2.7% | +28,893+96.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 54,492 | $437.5 萬 | 2.5% | +4,330+8.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 48,390 | $411.9 萬 | 2.4% | +75+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,097 | $408.7 萬 | 2.4% | −550−3.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 34,755 | $406.4 萬 | 2.4% | −665−1.9% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 188,845 | $392.4 萬 | 2.3% | −4,685−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 81,790 | $387.0 萬 | 2.3% | −5,390−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,569 | $381.8 萬 | 2.2% | +589+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,628 | $380.5 萬 | 2.2% | +367+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,775 | $373.1 萬 | 2.2% | −701−1.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 51,505 | $369.4 萬 | 2.1% | −215−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,473 | $351.6 萬 | 2.0% | −1,263−2.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 65,406 | $345.2 萬 | 2.0% | +10,205+18.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,864 | $342.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 58,625 | $327.9 萬 | 1.9% | +1,715+3.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,694 | $309.8 萬 | 1.8% | +250+2.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 51,995 | $302.9 萬 | 1.8% | −1,495−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,785 | $302.2 萬 | 1.8% | −210−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,547 | $298.5 萬 | 1.7% | −845−5.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 23,020 | $298.2 萬 | 1.7% | +5,495+31.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,985 | $293.7 萬 | 1.7% | −70−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 86,805 | $293.4 萬 | 1.7% | −4,460−4.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,334 | $289.1 萬 | 1.7% | −4,455−4.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 35,795 | $289.1 萬 | 1.7% | +495+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,768 | $287.6 萬 | 1.7% | +460+2.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 111,670 | $283.4 萬 | 1.6% | −1,860−1.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 16,379 | $282.1 萬 | 1.6% | +1,860+12.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,600 | $280.9 萬 | 1.6% | +318+1.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,850 | $279.8 萬 | 1.6% | +1,700+6.8% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451,945 | $276.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 55,895 | $272.7 萬 | 1.6% | +935+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,238 | $259.9 萬 | 1.5% | −3,553−3.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,711 | $256.2 萬 | 1.5% | +1,060+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,500 | $251.8 萬 | 1.5% | +135+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,370 | $249.2 萬 | 1.4% | +173+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,714 | $234.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 32,705 | $230.3 萬 | 1.3% | +2,465+8.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 107,975 | $224.8 萬 | 1.3% | +107,975 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 60,015 | $214.2 萬 | 1.2% | +10,570+21.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,677 | $212.5 萬 | 1.2% | −315−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,444 | $209.6 萬 | 1.2% | +205+0.4% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 74,894 | $194.1 萬 | 1.1% | +1,655+2.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,975 | $190.8 萬 | 1.1% | −1,633−4.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,277 | $138.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $136.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,018 | $124.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,792 | $103.6 萬 | 0.6% | −575−1.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,495 | $101.9 萬 | 0.6% | +2,355+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031 | $98.7 萬 | 0.6% | −100−4.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $97.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,494 | $96.6 萬 | 0.6% | −100−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,527 | $91.9 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,662 | $85.3 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,154 | $85.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 19,750 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,433 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,474 | $74.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,050 | $71.6 萬 | 0.4% | +425+11.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 5,077 | $54.5 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,094 | $54.1 萬 | 0.3% | +450+12.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,389 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,012 | $49.6 萬 | 0.3% | −31−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 874 | $49.1 萬 | 0.3% | −15−1.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,000 | $48.2 萬 | 0.3% | −4,000−17.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,575 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,404 | $44.5 萬 | 0.3% | −150−3.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,678 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,245 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 1,654 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,713 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,055 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,513 | $36.3 萬 | 0.2% | −125−7.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 750 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,550 | $35.2 萬 | 0.2% | −150−8.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,208 | $35.2 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,262 | $33.8 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 824 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 800 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 2,051 | $32.1 萬 | 0.2% | −200−8.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,007 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,400 | $29.7 萬 | 0.2% | −2,500−36.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,334 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 2,707 | $28.6 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 847 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,793 | $26.1 萬 | 0.2% | −125−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,325 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,438 | $25.7 萬 | 0.1% | −100−3.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,655 | $25.6 萬 | 0.1% | +89+0.9% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 3,302 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 1,462 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,033 | $24.6 萬 | 0.1% | −350−25.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000 | $24.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 340 | $24.1 萬 | 0.1% | −110−24.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,948 | $24.1 萬 | 0.1% | −80−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,850 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,085 | $23.6 萬 | 0.1% | −100−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 790 | $23.3 萬 | 0.1% | −5,466−87.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 105,925 | $205.9 萬 | 1.2% | – |
| UFPIUfp Industries Inc | COM | 2,001 | $21.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 934 | $21.4 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,552 | $21.0 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,075 | $20.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 887 | $20.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,145 | $20.1 萬 | 0.1% | 歷史 |