Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- 最新申報
- 2026/2/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 44
- 較 2024 年第 2 季 −3
- 總值
- $9,718 萬
- 較 2024 年第 2 季 −$4,764 萬 (−32.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 36,343 | $677.2 萬 | 7.0% | −497−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 95,089 | $595.3 萬 | 6.1% | −57,413−37.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,000 | $534.3 萬 | 5.5% | +9,000+25.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 65,000 | $506.4 萬 | 5.2% | +65,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 47,500 | $500.1 萬 | 5.1% | +47,500 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 130,100 | $487.6 萬 | 5.0% | +130,100 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 45,597 | $472.9 萬 | 4.9% | +39,816+688.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 35,000 | $414.9 萬 | 4.3% | +9,000+34.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 140,000 | $396.1 萬 | 4.1% | −100,000−41.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 85,000 | $389.8 萬 | 4.0% | +85,000 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 750,000 | $382.5 萬 | 3.9% | −800,000−51.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $351.1 萬 | 3.6% | +45,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 190,000 | $342.4 萬 | 3.5% | +190,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 13,768 | $320.8 萬 | 3.3% | −11,934−46.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 215,000 | $302.1 萬 | 3.1% | +215,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,101 | $262.5 萬 | 2.7% | −5,287−46.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,000 | $254.2 萬 | 2.6% | −70,000−46.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,000 | $252.7 萬 | 2.6% | −8,500−68.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 35,000 | $249.1 萬 | 2.6% | +35,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,707 | $180.2 萬 | 1.9% | −29,219−46.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 23,534 | $150.9 萬 | 1.6% | −20,400−46.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,757 | $150.6 萬 | 1.5% | −4,990−46.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,986 | $148.5 萬 | 1.5% | −4,321−46.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,516 | $137.1 萬 | 1.4% | −4,780−46.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,411 | $133.4 萬 | 1.4% | −2,956−46.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,572 | $132.9 萬 | 1.4% | −2,229−46.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,440 | $123.4 萬 | 1.3% | −6,448−46.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,215 | $117.4 萬 | 1.2% | −9,720−46.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,999 | $117.0 萬 | 1.2% | −4,333−46.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,493 | $112.0 萬 | 1.2% | −9,961−46.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,089 | $99.9 萬 | 1.0% | −5,277−46.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,316 | $80.8 萬 | 0.8% | −4,608−46.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 689 | $32.7 萬 | 0.3% | −596−46.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,632 | $32.5 萬 | 0.3% | −4,882−46.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 968 | $31.3 萬 | 0.3% | −839−46.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 15,475 | $30.6 萬 | 0.3% | −13,414−46.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,440 | $30.4 萬 | 0.3% | −1,248−46.4% | 減碼 | 歷史 |
| SRESempra | Stock | 3,626 | $30.3 萬 | 0.3% | −3,143−46.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,634 | $30.3 萬 | 0.3% | −6,616−46.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 267 | $28.1 萬 | 0.3% | −231−46.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,010 | $25.1 萬 | 0.3% | −77,709−92.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 913 | $25.1 萬 | 0.3% | −791−46.4% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 25,000 | $22.7 萬 | 0.2% | −190,000−88.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,302 | $22.2 萬 | 0.2% | −4,596−46.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V886 | HDG MSCI JAPAN | 110,000 | $750.6 萬 | 5.2% | – |
| VALEVale S.A. | SPONSORED ADS | 550,000 | $614.4 萬 | 4.2% | 歷史 |
| INTCIntel Corp | Stock | 165,000 | $511.0 萬 | 3.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 115,000 | $508.9 萬 | 3.5% | 歷史 |
| PLDPrologis, Inc. | REIT | 37,500 | $421.2 萬 | 2.9% | 歷史 |
| MTCHMatch Group, Inc. | COM | 135,000 | $410.1 萬 | 2.8% | 歷史 |
| LOWLowes Companies Inc | Stock | 18,500 | $407.9 萬 | 2.8% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 40,000 | $404.3 萬 | 2.8% | – |
| MELIMercadolibre Inc | COM | 2,250 | $369.8 萬 | 2.6% | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,944 | $165.8 萬 | 1.1% | 歷史 |
| Nexstar Media Group Inc65336K903 | CALL | 2,150 | $11.3 萬 | 0.1% | – |