apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 127
- 較 2025 年第 2 季 +11
- 總值
- $1.85 億
- 較 2025 年第 2 季 +$1,335 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 33,070 | $513.6 萬 | 2.8% | +230+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,585 | $508.5 萬 | 2.7% | +1,655+2.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 43,450 | $504.1 萬 | 2.7% | −475−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,569 | $476.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 46,675 | $473.8 萬 | 2.6% | −1,715−3.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 52,912 | $429.9 萬 | 2.3% | −1,580−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 79,985 | $412.6 萬 | 2.2% | −1,805−2.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 37,905 | $402.7 萬 | 2.2% | +3,150+9.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,788 | $389.1 萬 | 2.1% | +160+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,053 | $383.3 萬 | 2.1% | +506+3.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 63,626 | $380.1 萬 | 2.1% | −1,780−2.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 44,740 | $377.2 萬 | 2.0% | −7,255−14.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,031 | $376.5 萬 | 2.0% | +1,256+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,020 | $371.2 萬 | 2.0% | +235+1.2% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 189,620 | $369.8 萬 | 2.0% | +775+0.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 50,870 | $342.9 萬 | 1.9% | −635−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,228 | $333.3 萬 | 1.8% | −1,245−2.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 45,086 | $329.0 萬 | 1.8% | +42,386+1,569.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,460 | $327.6 萬 | 1.8% | +6,960+19.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 24,121 | $326.7 萬 | 1.8% | +1,101+4.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 16,624 | $317.7 萬 | 1.7% | +245+1.5% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451,945 | $315.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,964 | $315.3 萬 | 1.7% | +100+0.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 57,515 | $312.3 萬 | 1.7% | −1,110−1.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 57,385 | $312.2 萬 | 1.7% | +1,490+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,949 | $309.0 萬 | 1.7% | +255+2.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,720 | $306.2 萬 | 1.7% | −130−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 23,733 | $304.4 萬 | 1.6% | −35−0.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 91,420 | $299.6 萬 | 1.6% | −16,555−15.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 30,710 | $291.0 萬 | 1.6% | −1,275−4.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 84,470 | $290.3 萬 | 1.6% | −2,335−2.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,753 | $285.2 萬 | 1.5% | +2,419+2.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,040 | $282.8 萬 | 1.5% | −2,560−9.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 36,270 | $282.1 萬 | 1.5% | +475+1.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 116,720 | $276.0 萬 | 1.5% | +5,050+4.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,615 | $273.6 萬 | 1.5% | +245+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,911 | $271.1 萬 | 1.5% | +200+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,018 | $265.0 萬 | 1.4% | −3,220−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,882 | $252.9 萬 | 1.4% | +168+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 77,930 | $244.9 萬 | 1.3% | +17,915+29.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 32,890 | $235.3 萬 | 1.3% | +185+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,655 | $213.8 萬 | 1.2% | +211+0.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 13,845 | $195.9 萬 | 1.1% | +13,845 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,042 | $171.5 萬 | 0.9% | +24+0.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,277 | $140.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 14,546 | $137.6 萬 | 0.7% | −9,131−38.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,185 | $122.0 萬 | 0.7% | +1,690+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,331 | $117.2 萬 | 0.6% | +300+14.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $104.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,313 | $104.5 萬 | 0.6% | −10,784−76.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,305 | $104.5 萬 | 0.6% | −11,670−35.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,217 | $96.6 萬 | 0.5% | −1,575−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,529 | $96.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,454 | $92.7 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $91.2 萬 | 0.5% | −5,000−50.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,215 | $81.9 萬 | 0.4% | +61+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,839 | $80.8 萬 | 0.4% | +177+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,629 | $79.7 萬 | 0.4% | +196+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,721 | $76.6 萬 | 0.4% | +247+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,787 | $70.6 萬 | 0.4% | −263−6.5% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 19,500 | $67.4 萬 | 0.4% | −250−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,394 | $66.5 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,509 | $63.3 萬 | 0.3% | +415+10.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,575 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,951 | $59.6 萬 | 0.3% | +9,951 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,000 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,803 | $54.2 萬 | 0.3% | +125+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 941 | $53.5 萬 | 0.3% | +67+7.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,844 | $53.2 萬 | 0.3% | +2,844 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 780 | $52.2 萬 | 0.3% | +780 | 新進 | – |
| GLWCorning Inc | COM | 6,250 | $51.3 萬 | 0.3% | +243+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,560 | $51.2 萬 | 0.3% | +1,560 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 4,744 | $49.2 萬 | 0.3% | −333−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,012 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 918 | $44.5 萬 | 0.2% | +94+11.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,778 | $43.6 萬 | 0.2% | +65+3.8% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 2,038 | $43.2 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 823 | $41.0 萬 | 0.2% | +73+9.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,924 | $37.9 萬 | 0.2% | +590+25.3% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,513 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 13,145 | $37.2 萬 | 0.2% | −61,749−82.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,550 | $37.0 萬 | 0.2% | +3,895+40.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,262 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,340 | $36.7 萬 | 0.2% | +1,340 | 新進 | – |
| FDXFedEx Corp | Stock | 1,555 | $36.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,920 | $36.1 萬 | 0.2% | −135−6.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 800 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,165 | $33.6 萬 | 0.2% | −80−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,158 | $33.2 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,663 | $32.3 萬 | 0.2% | +1,663 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,800 | $31.6 萬 | 0.2% | +475+11.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 2,857 | $31.4 萬 | 0.2% | +150+5.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,167 | $31.3 萬 | 0.2% | +219+11.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 847 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,116 | $27.4 萬 | 0.1% | +83+8.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,510 | $27.0 萬 | 0.1% | −144−8.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,900 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,023 | $25.7 萬 | 0.1% | +1,023 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,400 | $29.7 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 790 | $23.3 萬 | 0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,310 | $21.6 萬 | 0.1% | 歷史 |
| VERUVeru Inc. | COM | 40,000 | $2.33 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,500 | $1.93 萬 | <0.1% | 歷史 |