Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- 最新申報
- 2026/2/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 67
- 較 2023 年第 3 季 +1
- 總值
- $9,495 萬
- 較 2023 年第 3 季 −$1,961 萬 (−17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 40,000 | $1,901 萬 | 20.0% | +40,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 22,734 | $437.7 萬 | 4.6% | −313−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,068 | $416.2 萬 | 4.4% | −8,801−44.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 135,000 | $379.2 萬 | 4.0% | −95,000−41.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 75,000 | $252.5 萬 | 2.7% | +75,000 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 275,000 | $239.3 萬 | 2.5% | +275,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,608 | $233.9 萬 | 2.5% | +5,225+377.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 85,000 | $202.6 萬 | 2.1% | −140,000−62.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 125,000 | $202.4 萬 | 2.1% | +125,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 30,000 | $197.4 萬 | 2.1% | +30,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 225,000 | $187.4 萬 | 2.0% | −250,000−52.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,000 | $186.3 萬 | 2.0% | −8,450−58.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,000 | $184.2 萬 | 1.9% | −67,170−69.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 75,000 | $174.9 萬 | 1.8% | −105,000−58.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,978 | $173.6 萬 | 1.8% | +2,978 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,291 | $172.0 萬 | 1.8% | +771+14.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 22,028 | $170.0 萬 | 1.8% | +22,028 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 45,000 | $169.8 萬 | 1.8% | −35,000−43.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,947 | $160.4 萬 | 1.7% | +8,149+291.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,346 | $159.6 萬 | 1.7% | +12,346 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 19,940 | $157.4 萬 | 1.7% | +19,940 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,264 | $153.7 萬 | 1.6% | +26,264 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 21,034 | $152.9 萬 | 1.6% | +21,034 | 新進 | 歷史 |
| RMDResmed Inc | COM | 8,785 | $151.1 萬 | 1.6% | +8,785 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 104,229 | $150.3 萬 | 1.6% | +104,229 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 40,000 | $143.7 萬 | 1.5% | −110,000−73.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 26,226 | $134.5 萬 | 1.4% | +26,226 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 19,295 | $129.5 萬 | 1.4% | +13,157+214.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,500 | $129.2 萬 | 1.4% | +7,500 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,750 | $125.9 萬 | 1.3% | +2,750 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 75,000 | $119.0 萬 | 1.3% | −325,000−81.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,000 | $80.7 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 40,000 | $72.4 萬 | 0.8% | +40,000 | 新進 | – |
| MRNAModerna, Inc. | Stock | 6,014 | $59.8 萬 | 0.6% | +6,014 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,532 | $56.3 萬 | 0.6% | +12,532 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,016 | $54.8 萬 | 0.6% | +5,016 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,037 | $54.4 萬 | 0.6% | +526+8.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,766 | $51.7 萬 | 0.5% | +5,766 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,186 | $51.4 萬 | 0.5% | +45,186 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 18,956 | $51.1 萬 | 0.5% | +18,956 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,958 | $50.9 萬 | 0.5% | +5,958 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,262 | $50.8 萬 | 0.5% | +12,262 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 46,669 | $50.5 萬 | 0.5% | +46,669 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,128 | $50.3 萬 | 0.5% | +1,128 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,897 | $49.5 萬 | 0.5% | +3,897 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,250 | $48.1 萬 | 0.5% | +6,250 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,926 | $47.9 萬 | 0.5% | +212+12.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 13,213 | $47.4 萬 | 0.5% | +13,213 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,999 | $46.5 萬 | 0.5% | +2,999 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,012 | $45.8 萬 | 0.5% | −35,572−92.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 917 | $45.4 萬 | 0.5% | −2,806−75.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,246 | $45.3 萬 | 0.5% | −18,393−85.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,641 | $44.9 萬 | 0.5% | +1,641 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 7,239 | $44.8 萬 | 0.5% | +7,239 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,224 | $44.2 萬 | 0.5% | +1,224 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,891 | $44.1 萬 | 0.5% | +1,891 | 新進 | 歷史 |
| HESHess Corp | Stock | 3,028 | $43.7 萬 | 0.5% | +3,028 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,238 | $43.6 萬 | 0.5% | +1,238 | 新進 | 歷史 |
| CICigna Group | Stock | 1,443 | $43.2 萬 | 0.5% | +1,443 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,705 | $43.1 萬 | 0.5% | +2,705 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 8,084 | $42.1 萬 | 0.4% | +8,084 | 新進 | 歷史 |
| APAAPA Corp | Stock | 11,580 | $41.5 萬 | 0.4% | +11,580 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 13,988 | $41.5 萬 | 0.4% | +13,988 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 17,162 | $41.5 萬 | 0.4% | +17,162 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 11,322 | $40.9 萬 | 0.4% | +11,322 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,123 | $39.7 萬 | 0.4% | +1,123 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,095 | $37.8 萬 | 0.4% | +5,095 | 新進 | 歷史 |
2023 年第 3 季之後清倉（46 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 75,000 | $607.9 萬 | 5.3% | 歷史 |
| TFCTruist Financial Corp | COM | 185,000 | $529.3 萬 | 4.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40,000 | $347.0 萬 | 3.0% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 27,500 | $330.4 萬 | 2.9% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,000 | $248.9 萬 | 2.2% | 歷史 |
| AXPAmerican Express Co | Stock | 15,000 | $223.8 萬 | 2.0% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 160,693 | $196.8 萬 | 1.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,500 | $195.5 萬 | 1.7% | 歷史 |
| XYZBlock, Inc. | CL A | 40,000 | $177.0 萬 | 1.5% | 歷史 |
| VVisa Inc. | Stock | 6,898 | $158.7 萬 | 1.4% | 歷史 |
| NFLXNetflix Inc | Stock | 3,711 | $140.1 萬 | 1.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,733 | $136.4 萬 | 1.2% | 歷史 |
| EQIXEquinix Inc | COM | 1,847 | $134.1 萬 | 1.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 38,584 | $130.4 萬 | 1.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 6,198 | $128.8 萬 | 1.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,642 | $124.3 萬 | 1.1% | 歷史 |
| KLACKLA Corp | COM NEW | 925 | $42.4 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,115 | $42.4 萬 | 0.4% | 歷史 |
| IVZInvesco Ltd. | Stock | 29,194 | $42.4 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,053 | $42.3 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 756 | $42.3 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,040 | $42.2 萬 | 0.4% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,113 | $42.0 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,813 | $42.0 萬 | 0.4% | 歷史 |
| EFXEquifax Inc | COM | 2,282 | $41.8 萬 | 0.4% | 歷史 |
| NDSNNordson Corp | COM | 1,870 | $41.7 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,777 | $41.7 萬 | 0.4% | 歷史 |
| ANSSAnsys Inc | COM | 1,398 | $41.6 萬 | 0.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,604 | $41.6 萬 | 0.4% | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,984 | $41.5 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 1,313 | $41.5 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 2,449 | $41.5 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 811 | $41.4 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 1,043 | $41.3 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 943 | $41.2 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 4,400 | $41.2 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,431 | $41.2 萬 | 0.4% | 歷史 |
| INVHInvitation Homes Inc. | COM | 12,940 | $41.0 萬 | 0.4% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,793 | $41.0 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 1,920 | $40.9 萬 | 0.4% | 歷史 |
| ATOAtmos Energy Corp | COM | 3,859 | $40.9 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,774 | $40.9 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 2,548 | $40.8 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,613 | $40.7 萬 | 0.4% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,032 | $40.0 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 6,311 | $39.9 萬 | 0.3% | 歷史 |