apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 121
- 較 2025 年第 3 季 −6
- 總值
- $1.96 億
- 較 2025 年第 3 季 +$1,045 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 61,600 | $648.4 萬 | 3.3% | +1,015+1.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 42,945 | $554.0 萬 | 2.8% | −505−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,300 | $538.0 萬 | 2.7% | +2,230+6.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 45,490 | $530.8 萬 | 2.7% | −1,185−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,609 | $470.9 萬 | 2.4% | +40+0.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 52,550 | $468.1 萬 | 2.4% | −362−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 80,200 | $441.1 萬 | 2.3% | +215+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,798 | $429.8 萬 | 2.2% | +767+1.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 38,880 | $429.1 萬 | 2.2% | +975+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,485 | $423.9 萬 | 2.2% | +465+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,819 | $419.6 萬 | 2.1% | −969−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,937 | $406.1 萬 | 2.1% | −116−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 24,261 | $395.7 萬 | 2.0% | +140+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,205 | $391.5 萬 | 2.0% | −5,535−12.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 66,056 | $379.8 萬 | 1.9% | +2,430+3.8% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 194,045 | $368.1 萬 | 1.9% | +4,425+2.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62,690 | $367.5 萬 | 1.9% | +5,175+9.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 16,829 | $360.2 萬 | 1.8% | +205+1.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,964 | $352.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 47,250 | $347.3 萬 | 1.8% | +2,164+4.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,124 | $347.2 萬 | 1.8% | +175+1.6% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 79,580 | $346.6 萬 | 1.8% | −11,840−13.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52,298 | $342.0 萬 | 1.7% | +52,298 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 24,673 | $340.2 萬 | 1.7% | +940+4.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,210 | $338.4 萬 | 1.7% | +2,595+19.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 53,245 | $332.7 萬 | 1.7% | +2,375+4.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 84,740 | $325.2 萬 | 1.7% | +270+0.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 58,740 | $323.1 萬 | 1.7% | +1,355+2.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 121,905 | $320.9 萬 | 1.6% | +5,185+4.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 113,178 | $311.1 萬 | 1.6% | +12,425+12.3% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451,945 | $306.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 119,678 | $298.0 萬 | 1.5% | +15,660+15.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27,740 | $292.5 萬 | 1.5% | +1,020+3.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 36,870 | $285.7 萬 | 1.5% | +600+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,342 | $282.0 萬 | 1.4% | +1,632+5.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,337 | $275.8 萬 | 1.4% | +19,883+266.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,371 | $262.2 萬 | 1.3% | +460+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,505 | $261.6 萬 | 1.3% | +8,340+715.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,280 | $257.0 萬 | 1.3% | +240+0.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 33,610 | $247.0 萬 | 1.3% | +720+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,007 | $242.1 萬 | 1.2% | +125+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,464 | $234.2 萬 | 1.2% | +422+6.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,410 | $225.4 萬 | 1.2% | −2,520−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,915 | $199.2 萬 | 1.0% | +260+0.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 16,580 | $185.5 萬 | 0.9% | +2,735+19.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,277 | $151.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,555 | $141.0 萬 | 0.7% | +11,250+52.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,900 | $128.7 萬 | 0.7% | +2,715+11.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,269 | $123.6 萬 | 0.6% | +1,740+20.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,353 | $118.3 萬 | 0.6% | +22+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,443 | $110.9 萬 | 0.6% | +130+3.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $100.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,050 | $89.8 萬 | 0.5% | +50+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,816 | $89.0 萬 | 0.5% | +1,599+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,558 | $82.1 萬 | 0.4% | −71−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,612 | $81.8 萬 | 0.4% | +37+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,394 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,224 | $78.2 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,876 | $75.6 萬 | 0.4% | +37+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,951 | $74.7 萬 | 0.4% | +2,000+20.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,158 | $74.0 萬 | 0.4% | +649+14.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 21,250 | $73.3 萬 | 0.4% | +1,750+9.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,764 | $72.2 萬 | 0.4% | +43+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,762 | $71.9 萬 | 0.4% | −25−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,114 | $67.3 萬 | 0.3% | +2,190+74.9% | 加碼 | – |
| GLWCorning Inc | COM | 6,274 | $54.9 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,500 | $54.5 萬 | 0.3% | −2,500−13.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 940 | $54.5 萬 | 0.3% | +22+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 931 | $53.1 萬 | 0.3% | −10−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 4,564 | $51.5 萬 | 0.3% | −180−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,535 | $51.5 萬 | 0.3% | −25−1.6% | 減碼 | – |
| HSYHershey Co | COM | 2,712 | $49.4 萬 | 0.3% | −132−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,968 | $48.7 萬 | 0.2% | −44−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,555 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,778 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,510 | $43.6 萬 | 0.2% | −293−16.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 798 | $42.5 萬 | 0.2% | −25−3.0% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,904 | $41.4 萬 | 0.2% | −134−6.6% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 14,580 | $40.1 萬 | 0.2% | +1,435+10.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,920 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,453 | $36.8 萬 | 0.2% | −60−4.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,137 | $36.2 萬 | 0.2% | −125−3.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 800 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,946 | $35.3 萬 | 0.2% | +89+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,100 | $34.3 萬 | 0.2% | +300+6.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,142 | $32.9 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,135 | $32.8 萬 | 0.2% | −39,325−90.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 847 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,168 | $31.1 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,737 | $29.5 萬 | 0.2% | −2,813−20.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,033 | $28.0 萬 | 0.1% | −83−7.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,511 | $27.7 萬 | 0.1% | +298+13.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 315 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,778 | $27.6 萬 | 0.1% | −175−5.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,340 | $27.0 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,510 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,272 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,000 | $25.8 萬 | 0.1% | +100+5.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,850 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 56,228 | $333.3 萬 | 1.8% | 歷史 |
| COPConocoPhillips | Stock | 14,546 | $137.6 萬 | 0.7% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,340 | $36.7 萬 | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,211 | $24.6 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,869 | $23.7 萬 | 0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 4,868 | $22.5 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,500 | $22.4 萬 | 0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 2,430 | $22.2 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,141 | $21.7 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,462 | $21.6 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,287 | $21.4 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 526 | $21.3 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,529 | $21.3 萬 | 0.1% | 歷史 |