Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- 最新申報
- 2026/2/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 31
- 較 2023 年第 4 季 −36
- 總值
- $5,295 萬
- 較 2023 年第 4 季 −$4,200 萬 (−44.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,388 | $479.1 萬 | 9.0% | +320+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,702 | $440.7 萬 | 8.3% | +2,968+13.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 120,000 | $364.4 萬 | 6.9% | −15,000−11.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,296 | $259.8 萬 | 4.9% | +10,296 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 37,502 | $237.2 萬 | 4.5% | +37,502 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,367 | $233.3 萬 | 4.4% | +6,367 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,307 | $227.1 萬 | 4.3% | +7,666+467.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,926 | $225.5 萬 | 4.3% | +50,664+413.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,935 | $218.4 萬 | 4.1% | +20,935 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,332 | $214.8 萬 | 4.1% | +9,332 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,840 | $213.6 萬 | 4.0% | +8,828+293.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,888 | $209.6 萬 | 4.0% | +10,642+327.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,366 | $205.1 萬 | 3.9% | +11,366 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,801 | $204.3 萬 | 3.9% | +4,801 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,454 | $196.1 萬 | 3.7% | +21,454 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 43,934 | $193.3 萬 | 3.6% | +43,934 | 新進 | 歷史 |
| BABoeing Co | Stock | 9,924 | $191.5 萬 | 3.6% | +9,924 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10,747 | $188.9 萬 | 3.6% | +8,821+458.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,944 | $163.9 萬 | 3.1% | +24,944 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,781 | $68.2 萬 | 1.3% | +5,781 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 9,898 | $55.3 萬 | 1.0% | +1,814+22.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,250 | $54.0 萬 | 1.0% | −60,750−81.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,688 | $53.8 萬 | 1.0% | +2,688 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,807 | $53.2 萬 | 1.0% | +1,807 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 10,514 | $51.7 萬 | 1.0% | +10,514 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,285 | $50.5 萬 | 1.0% | +1,285 | 新進 | 歷史 |
| SRESempra | Stock | 6,769 | $49.0 萬 | 0.9% | +6,769 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 11,219 | $48.6 萬 | 0.9% | +11,219 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 28,889 | $48.4 萬 | 0.9% | +28,889 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 498 | $47.9 萬 | 0.9% | +498 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,704 | $47.6 萬 | 0.9% | +1,704 | 新進 | 歷史 |
2023 年第 4 季之後清倉（57 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 40,000 | $1,901 萬 | 20.0% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 275,000 | $239.3 萬 | 2.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,608 | $233.9 萬 | 2.5% | 歷史 |
| IBNIcici Bank Ltd | ADR | 85,000 | $202.6 萬 | 2.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 125,000 | $202.4 萬 | 2.1% | 歷史 |
| SHELShell plc | ADR | 30,000 | $197.4 萬 | 2.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 225,000 | $187.4 萬 | 2.0% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,000 | $186.3 萬 | 2.0% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,000 | $184.2 萬 | 1.9% | 歷史 |
| STLAStellantis N.V. | SHS | 75,000 | $174.9 萬 | 1.8% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,978 | $173.6 萬 | 1.8% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,291 | $172.0 萬 | 1.8% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 22,028 | $170.0 萬 | 1.8% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 45,000 | $169.8 萬 | 1.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 10,947 | $160.4 萬 | 1.7% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,346 | $159.6 萬 | 1.7% | 歷史 |
| CVSCVS Health Corp | Stock | 19,940 | $157.4 萬 | 1.7% | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,264 | $153.7 萬 | 1.6% | 歷史 |
| PNRPENTAIR plc | SHS | 21,034 | $152.9 萬 | 1.6% | 歷史 |
| RMDResmed Inc | COM | 8,785 | $151.1 萬 | 1.6% | 歷史 |
| OGNOrganon & Co. | Stock | 104,229 | $150.3 萬 | 1.6% | 歷史 |
| GMGeneral Motors Co | COM | 40,000 | $143.7 萬 | 1.5% | 歷史 |
| LNTAlliant Energy Corp | Stock | 26,226 | $134.5 萬 | 1.4% | 歷史 |
| DAYDayforce, Inc. | COM | 19,295 | $129.5 萬 | 1.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,500 | $129.2 萬 | 1.4% | 歷史 |
| HUMHumana Inc | Stock | 2,750 | $125.9 萬 | 1.3% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 75,000 | $119.0 萬 | 1.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 20,000 | $80.7 萬 | 0.8% | 歷史 |
| Barrick Gold Corp067901108 | COM | 40,000 | $72.4 萬 | 0.8% | – |
| MRNAModerna, Inc. | Stock | 6,014 | $59.8 萬 | 0.6% | 歷史 |
| CTLTCatalent, Inc. | COM | 12,532 | $56.3 萬 | 0.6% | 歷史 |
| RVTYRevvity, Inc. | COM | 5,016 | $54.8 萬 | 0.6% | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,037 | $54.4 萬 | 0.6% | 歷史 |
| APTVAptiv PLC | SHS | 5,766 | $51.7 萬 | 0.5% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,186 | $51.4 萬 | 0.5% | 歷史 |
| LNCLincoln National Corp | COM | 18,956 | $51.1 萬 | 0.5% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,958 | $50.9 萬 | 0.5% | 歷史 |
| VTRSViatris Inc | Stock | 46,669 | $50.5 萬 | 0.5% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,128 | $50.3 萬 | 0.5% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,897 | $49.5 萬 | 0.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,250 | $48.1 萬 | 0.5% | 歷史 |
| BWABorgwarner Inc | COM | 13,213 | $47.4 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,999 | $46.5 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 917 | $45.4 萬 | 0.5% | 歷史 |
| XELXcel Energy Inc | Stock | 7,239 | $44.8 萬 | 0.5% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,224 | $44.2 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,891 | $44.1 萬 | 0.5% | 歷史 |
| HESHess Corp | Stock | 3,028 | $43.7 萬 | 0.5% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,238 | $43.6 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 1,443 | $43.2 萬 | 0.5% | 歷史 |
| PGRProgressive Corp | Stock | 2,705 | $43.1 萬 | 0.5% | 歷史 |
| APAAPA Corp | Stock | 11,580 | $41.5 萬 | 0.4% | 歷史 |
| FOXAFox Corp | CL A COM | 13,988 | $41.5 萬 | 0.4% | 歷史 |
| MROMarathon Oil Corp | COM | 17,162 | $41.5 萬 | 0.4% | 歷史 |
| HALHalliburton Co | Stock | 11,322 | $40.9 萬 | 0.4% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,123 | $39.7 萬 | 0.4% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,095 | $37.8 萬 | 0.4% | 歷史 |