apricus wealth, LLC
- SEC CIK
- 0001913842
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 +9
- 總值
- $2.10 億
- 較 2026 年第 1 季 +$427.5 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 26,234 | $660.2 萬 | 3.2% | +5,330+25.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 39,067 | $621.0 萬 | 3.0% | +18,972+94.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,056 | $581.1 萬 | 2.8% | +511+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,328 | $531.1 萬 | 2.5% | +468+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 47,952 | $526.4 萬 | 2.5% | +5,070+11.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 48,357 | $516.1 萬 | 2.5% | −1,930−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,714 | $500.7 萬 | 2.4% | +132+0.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 61,071 | $466.6 萬 | 2.2% | −2,985−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,604 | $456.4 萬 | 2.2% | +150+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,635 | $448.1 萬 | 2.1% | −60−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 15,645 | $431.3 萬 | 2.1% | +5,450+53.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,769 | $427.4 萬 | 2.0% | +19+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 76,455 | $424.6 萬 | 2.0% | +21,805+39.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 48,660 | $423.1 萬 | 2.0% | +835+1.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 86,740 | $403.3 萬 | 1.9% | +265+0.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 23,095 | $391.7 萬 | 1.9% | −16,070−41.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,838 | $389.3 萬 | 1.9% | +415+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,763 | $384.8 萬 | 1.8% | −20,445−38.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,284 | $384.5 萬 | 1.8% | +315+2.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 41,880 | $381.9 萬 | 1.8% | +1,385+3.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 116,343 | $371.9 萬 | 1.8% | +2,110+1.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,954 | $371.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,015 | $369.7 萬 | 1.8% | −465−3.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 64,310 | $368.2 萬 | 1.8% | +1,220+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 26,250 | $367.4 萬 | 1.8% | −14,740−36.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 97,025 | $356.4 萬 | 1.7% | +21,795+29.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 85,873 | $354.8 萬 | 1.7% | +85,873 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 37,680 | $351.9 萬 | 1.7% | +1,780+5.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 38,170 | $341.2 萬 | 1.6% | −245−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 55,965 | $336.5 萬 | 1.6% | +3,764+7.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 29,430 | $331.1 萬 | 1.6% | +3,380+13.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27,695 | $323.4 萬 | 1.5% | −320−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,747 | $323.0 萬 | 1.5% | +370+1.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 18,424 | $310.3 萬 | 1.5% | +1,085+6.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,386 | $283.4 萬 | 1.4% | +150+0.7% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 155,800 | $269.2 萬 | 1.3% | −1,935−1.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 34,330 | $266.2 萬 | 1.3% | +302+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,015 | $266.1 萬 | 1.3% | +34,015 | 新進 | 歷史 |
| NUENucor Corp | COM | 11,776 | $262.3 萬 | 1.3% | −12,535−51.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,644 | $234.8 萬 | 1.1% | −200−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,066 | $216.2 萬 | 1.0% | +2,301+4.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 32,528 | $215.6 萬 | 1.0% | −24,982−43.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,079 | $189.4 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,690 | $182.6 萬 | 0.9% | +210+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,065 | $174.5 萬 | 0.8% | −5,060−6.6% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451,945 | $174.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 28,945 | $156.9 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,420 | $151.2 萬 | 0.7% | +26+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,429 | $142.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,892 | $125.0 萬 | 0.6% | −1,258−20.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,331 | $116.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,334 | $109.1 萬 | 0.5% | +56+1.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,277 | $106.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $100.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,479 | $88.6 萬 | 0.4% | +117+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,667 | $87.4 萬 | 0.4% | +89+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,912 | $85.3 萬 | 0.4% | 00.0% | 不變 | – |
| HESMHess Midstream LP | CL A SHS | 21,500 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 36,666 | $75.9 萬 | 0.4% | +1,250+3.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,114 | $75.5 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,250 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,084 | $68.8 萬 | 0.3% | −49−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,490 | $64.3 萬 | 0.3% | −325−17.9% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,735 | $62.1 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,677 | $62.0 萬 | 0.3% | +282+20.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,050 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,139 | $58.0 萬 | 0.3% | +58+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,668 | $54.6 萬 | 0.3% | −3,500−31.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,964 | $54.1 萬 | 0.3% | +200+3.5% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 15,350 | $54.1 萬 | 0.3% | +170+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,500 | $53.8 萬 | 0.3% | −884−16.4% | 減碼依 8 比 1 拆股換算 | – |
| NSCNorfolk Southern Corp | Stock | 1,617 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,732 | $47.9 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,775 | $47.8 萬 | 0.2% | +500+9.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,700 | $47.4 萬 | 0.2% | +1,200+8.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,480 | $46.3 萬 | 0.2% | −50−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 891 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,870 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 900 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 580 | $43.4 萬 | 0.2% | +580 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 2,946 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,933 | $42.7 萬 | 0.2% | +1,933 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,890 | $42.3 萬 | 0.2% | +1,890 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,693 | $41.1 萬 | 0.2% | −60−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,033 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,556 | $40.8 萬 | 0.2% | +2,945+44.5% | 加碼 | – |
| HUBBHubbell Inc | COM | 750 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,515 | $37.9 萬 | 0.2% | −449−11.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,677 | $36.6 萬 | 0.2% | −460−14.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,200 | $36.2 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,420 | $35.5 萬 | 0.2% | +250+11.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,799 | $34.2 萬 | 0.2% | +30+0.3% | 加碼 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 47,462 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,506 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,080 | $31.5 萬 | 0.2% | +40+1.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,028 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 653 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,797 | $30.1 萬 | 0.1% | −150−5.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 975 | $29.4 萬 | 0.1% | −51−5.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,486 | $29.1 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。