apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/22 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 120
- 較 2025 年第 4 季 −1
- 總值
- $2.05 億
- 較 2025 年第 4 季 +$942.3 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 34,545 | $714.7 萬 | 3.5% | −755−2.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 50,287 | $639.7 萬 | 3.1% | −2,263−4.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 39,165 | $495.7 萬 | 2.4% | −3,780−8.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,860 | $491.5 萬 | 2.4% | −20,740−33.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,582 | $478.7 萬 | 2.3% | −903−4.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 64,056 | $465.6 萬 | 2.3% | −2,000−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 40,990 | $464.9 萬 | 2.3% | −4,500−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,904 | $454.6 萬 | 2.2% | +295+1.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 40,495 | $444.6 萬 | 2.2% | +1,615+4.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 86,475 | $444.4 萬 | 2.2% | +1,735+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,454 | $438.2 萬 | 2.1% | −365−2.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 47,825 | $432.3 萬 | 2.1% | +575+1.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 121,230 | $426.0 萬 | 2.1% | −675−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42,882 | $413.7 萬 | 2.0% | +15,545+56.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,208 | $412.8 萬 | 2.0% | −2,590−4.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 24,311 | $411.1 萬 | 2.0% | +50+0.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 63,090 | $404.2 萬 | 2.0% | +400+0.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 54,650 | $395.4 萬 | 1.9% | +1,405+2.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,900 | $388.6 萬 | 1.9% | −3,305−8.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 78,695 | $383.6 萬 | 1.9% | −1,505−1.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 114,233 | $383.0 萬 | 1.9% | +1,055+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,750 | $374.3 萬 | 1.8% | −187−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,423 | $373.1 萬 | 1.8% | −250−1.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 57,510 | $360.0 萬 | 1.8% | −1,230−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,969 | $357.5 萬 | 1.7% | −155−1.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 17,339 | $357.3 萬 | 1.7% | +510+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 124,262 | $348.9 萬 | 1.7% | +4,584+3.8% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 157,735 | $338.3 萬 | 1.6% | −36,310−18.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,954 | $327.7 萬 | 1.6% | −100.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 28,015 | $324.3 萬 | 1.6% | +275+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,377 | $322.2 萬 | 1.6% | +1,035+3.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,480 | $322.1 萬 | 1.6% | −730−4.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 34,028 | $316.5 萬 | 1.5% | +418+1.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 75,230 | $306.9 萬 | 1.5% | −4,350−5.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52,201 | $297.4 萬 | 1.4% | −97−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,236 | $291.2 萬 | 1.4% | −135−0.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 38,415 | $280.5 萬 | 1.4% | +1,545+4.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,480 | $277.8 萬 | 1.4% | +1,925+5.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,195 | $272.0 萬 | 1.3% | +690+7.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,050 | $251.2 萬 | 1.2% | −230−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,765 | $244.8 萬 | 1.2% | −150−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,125 | $218.6 萬 | 1.1% | +715+0.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 20,095 | $217.5 萬 | 1.1% | +3,515+21.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,844 | $196.3 萬 | 1.0% | −620−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,087 | $188.3 萬 | 0.9% | +80+1.6% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451,945 | $178.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,429 | $176.9 萬 | 0.9% | +160+1.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,930 | $156.6 萬 | 0.8% | +2,030+7.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,277 | $119.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,331 | $111.7 萬 | 0.5% | −22−0.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $105.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,416 | $102.7 萬 | 0.5% | −400−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,394 | $98.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,278 | $96.4 萬 | 0.5% | −165−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,853 | $87.1 萬 | 0.4% | −23−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,150 | $83.6 萬 | 0.4% | −124−2.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 21,500 | $83.6 萬 | 0.4% | +250+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,133 | $79.7 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,912 | $76.8 萬 | 0.4% | +150+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,578 | $74.5 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,250 | $73.9 萬 | 0.4% | +26+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,050 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,168 | $71.6 萬 | 0.3% | −783−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,362 | $67.9 萬 | 0.3% | −250−9.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,114 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,764 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,721 | $56.6 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,530 | $54.5 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,081 | $53.9 萬 | 0.3% | +113+1.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,500 | $51.4 萬 | 0.3% | −2,000−12.1% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 15,180 | $50.6 萬 | 0.2% | +600+4.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,753 | $49.3 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 673 | $47.0 萬 | 0.2% | −27−3.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,617 | $46.4 萬 | 0.2% | +107+7.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 1,760 | $44.9 萬 | 0.2% | −144−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,395 | $44.7 萬 | 0.2% | −140−9.1% | 減碼 | – |
| MAMastercard Inc | Stock | 891 | $44.5 萬 | 0.2% | −40−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 900 | $44.2 萬 | 0.2% | −40−4.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,137 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,870 | $40.1 萬 | 0.2% | −50−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,964 | $38.7 萬 | 0.2% | −600−13.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,946 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 750 | $36.8 萬 | 0.2% | −50−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,275 | $36.8 萬 | 0.2% | +175+3.4% | 加碼 | – |
| CACICACI International Inc | CL A | 653 | $35.5 萬 | 0.2% | −145−18.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,900 | $34.6 萬 | 0.2% | −100−5.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,506 | $33.3 萬 | 0.2% | +53+3.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,769 | $33.0 萬 | 0.2% | +32+0.3% | 加碼 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 47,462 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,033 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,028 | $32.4 萬 | 0.2% | −114−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,170 | $31.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,272 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,063 | $29.8 萬 | 0.1% | +50+2.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,815 | $29.8 萬 | 0.1% | −150−7.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,947 | $29.0 萬 | 0.1% | +169+6.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,511 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1,026 | $27.3 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,611 | $26.3 萬 | 0.1% | +6,611 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,700 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉(9 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,135 | $32.8 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 315 | $27.7 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,510 | $26.3 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 360 | $24.7 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 731 | $21.7 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,103 | $21.1 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,291 | $20.7 萬 | 0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 10,433 | $16.5 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,000 | $15.9 萬 | 0.1% | 歷史 |