Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- 最新申報
- 2026/2/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 66
- 較 2023 年第 2 季 +9
- 總值
- $1.15 億
- 較 2023 年第 2 季 +$538.3 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,869 | $627.4 萬 | 5.5% | +4,241+27.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 230,000 | $624.2 萬 | 5.4% | +80,000+53.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 75,000 | $607.9 萬 | 5.3% | +5,000+7.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 97,170 | $568.1 萬 | 5.0% | +7,170+8.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 400,000 | $536.0 萬 | 4.7% | +400,000 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 185,000 | $529.3 萬 | 4.6% | +185,000 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 225,000 | $520.2 萬 | 4.5% | +225,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 150,000 | $494.6 萬 | 4.3% | +85,000+130.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,584 | $490.5 萬 | 4.3% | +6,463+20.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,450 | $413.1 萬 | 3.6% | +14,450 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 23,047 | $394.6 萬 | 3.4% | −5,978−20.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40,000 | $347.0 萬 | 3.0% | −7,500−15.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 475,000 | $344.4 萬 | 3.0% | +325,000+216.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 180,000 | $344.3 萬 | 3.0% | −20,000−10.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 27,500 | $330.4 萬 | 2.9% | +4,185+17.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,639 | $283.2 萬 | 2.5% | +2,372+12.3% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 80,000 | $262.2 萬 | 2.3% | −120,000−60.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,000 | $248.9 萬 | 2.2% | −12,500−45.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,000 | $223.8 萬 | 2.0% | +15,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 160,693 | $196.8 萬 | 1.7% | +160,693 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,500 | $195.5 萬 | 1.7% | +2,500+12.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 40,000 | $177.0 萬 | 1.5% | +40,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,723 | $161.9 萬 | 1.4% | +3,723 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,898 | $158.7 萬 | 1.4% | +877+14.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,711 | $140.1 萬 | 1.2% | +3,711 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,733 | $136.4 萬 | 1.2% | +1,445+63.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,847 | $134.1 萬 | 1.2% | +1,847 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,520 | $130.6 萬 | 1.1% | +5,520 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 38,584 | $130.4 萬 | 1.1% | +38,584 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,198 | $128.8 萬 | 1.1% | +6,198 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,642 | $124.3 萬 | 1.1% | +6,642 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,714 | $42.9 萬 | 0.4% | +1,714 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 925 | $42.4 萬 | 0.4% | +925 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,115 | $42.4 萬 | 0.4% | +4,115 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 29,194 | $42.4 萬 | 0.4% | +29,194 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,053 | $42.3 萬 | 0.4% | +3,053 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 756 | $42.3 萬 | 0.4% | +756 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,040 | $42.2 萬 | 0.4% | +2,040 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,113 | $42.0 萬 | 0.4% | +2,113 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,813 | $42.0 萬 | 0.4% | +3,813 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,282 | $41.8 萬 | 0.4% | +2,282 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,870 | $41.7 萬 | 0.4% | +1,870 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,777 | $41.7 萬 | 0.4% | +1,777 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 6,138 | $41.6 萬 | 0.4% | +6,138 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,398 | $41.6 萬 | 0.4% | +1,398 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,604 | $41.6 萬 | 0.4% | +1,604 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,383 | $41.5 萬 | 0.4% | −4,617−77.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,984 | $41.5 萬 | 0.4% | +3,984 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,313 | $41.5 萬 | 0.4% | +1,313 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,511 | $41.5 萬 | 0.4% | +6,511 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,449 | $41.5 萬 | 0.4% | +2,449 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 811 | $41.4 萬 | 0.4% | +811 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,043 | $41.3 萬 | 0.4% | +1,043 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 943 | $41.2 萬 | 0.4% | +943 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,400 | $41.2 萬 | 0.4% | +4,400 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,431 | $41.2 萬 | 0.4% | +6,431 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 12,940 | $41.0 萬 | 0.4% | +12,940 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,793 | $41.0 萬 | 0.4% | +3,793 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,920 | $40.9 萬 | 0.4% | +1,920 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,859 | $40.9 萬 | 0.4% | +3,859 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,774 | $40.9 萬 | 0.4% | +1,774 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,798 | $40.8 萬 | 0.4% | +2,798 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,548 | $40.8 萬 | 0.4% | −5,821−69.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,613 | $40.7 萬 | 0.4% | −5,446−67.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,032 | $40.0 萬 | 0.3% | −2,035−50.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,311 | $39.9 萬 | 0.3% | +6,311 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | – | $426.6 萬 |
| Southwest Airls Co844741908 | CALL | – | $15.7 萬 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 275,000 | $557.4 萬 | 5.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 600,000 | $451.8 萬 | 4.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 375,000 | $354.4 萬 | 3.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,000 | $181.5 萬 | 1.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,945 | $168.6 萬 | 1.5% | 歷史 |
| RIORio Tinto PLC | ADR | 25,000 | $159.6 萬 | 1.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,336 | $135.8 萬 | 1.2% | 歷史 |
| MCKMcKesson Corp | Stock | 2,190 | $93.6 萬 | 0.9% | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,046 | $92.6 萬 | 0.8% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,919 | $92.3 萬 | 0.8% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,872 | $89.7 萬 | 0.8% | 歷史 |
| BIIBBiogen Inc. | COM | 3,149 | $89.7 萬 | 0.8% | 歷史 |
| MGMMGM Resorts International | Stock | 20,401 | $89.6 萬 | 0.8% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,792 | $89.2 萬 | 0.8% | 歷史 |
| BGBunge Global SA | COM | 9,445 | $89.1 萬 | 0.8% | 歷史 |
| DTEDte Energy Co | COM | 8,016 | $88.2 萬 | 0.8% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 16,306 | $86.7 萬 | 0.8% | 歷史 |
| PHMPultegroup Inc | COM | 11,140 | $86.5 萬 | 0.8% | 歷史 |
| FISVFiserv Inc | Stock | 5,871 | $74.1 萬 | 0.7% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,920 | $71.5 萬 | 0.7% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,617 | $70.8 萬 | 0.6% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,866 | $70.5 萬 | 0.6% | 歷史 |
| JJacobs Solutions Inc. | COM | 5,869 | $69.8 萬 | 0.6% | 歷史 |
| NWSANews Corp | CL A | 34,444 | $67.2 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,434 | $66.6 萬 | 0.6% | 歷史 |
| HALHalliburton Co | Stock | 18,913 | $62.4 萬 | 0.6% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,002 | $61.2 萬 | 0.6% | 歷史 |
| KHCKraft Heinz Co | Stock | 16,515 | $58.6 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 2,449 | $56.8 萬 | 0.5% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,574 | $50.8 萬 | 0.5% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,323 | $50.2 萬 | 0.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,335 | $49.0 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,302 | $48.5 萬 | 0.4% | 歷史 |
| INCYIncyte Corp | COM | 7,767 | $48.3 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,143 | $45.3 萬 | 0.4% | 歷史 |
| GENGen Digital Inc. | Stock | 23,177 | $43.0 萬 | 0.4% | 歷史 |