Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- 最新申報
- 2026/2/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 47
- 較 2024 年第 3 季 +3
- 總值
- $8,506 萬
- 較 2024 年第 3 季 −$1,211 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,733 | $574.8 萬 | 6.8% | +7,632+125.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 76,134 | $553.7 萬 | 6.5% | −18,955−19.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $505.9 萬 | 5.9% | +10,000 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 165,000 | $500.3 萬 | 5.9% | +165,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,964 | $487.8 萬 | 5.7% | −6,036−13.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,000 | $373.8 萬 | 4.4% | +150,000 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 800,000 | $364.8 萬 | 4.3% | +50,000+6.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,000 | $361.9 萬 | 4.3% | +60,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 13,815 | $326.0 萬 | 3.8% | +47+0.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 32,000 | $296.1 萬 | 3.5% | +32,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 275,000 | $284.9 萬 | 3.3% | +275,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 15,000 | $265.5 萬 | 3.1% | +9,684+182.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,429 | $253.4 萬 | 3.0% | −24,914−68.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 65,000 | $237.4 萬 | 2.8% | −65,100−50.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $220.9 萬 | 2.6% | +20,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 25,000 | $210.4 萬 | 2.5% | −20,597−45.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,494 | $202.3 萬 | 2.4% | +2,494 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,275 | $137.1 萬 | 1.6% | +1,275 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,293 | $134.1 萬 | 1.6% | +7,293 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,193 | $132.8 萬 | 1.6% | +17,193 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,066 | $132.3 萬 | 1.6% | +2,066 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,887 | $130.9 萬 | 1.5% | +7,887 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,520 | $130.5 萬 | 1.5% | +4,520 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 9,321 | $129.0 萬 | 1.5% | +9,321 | 新進 | 歷史 |
| KKellanova | Stock | 15,520 | $126.8 萬 | 1.5% | +15,520 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,065 | $126.3 萬 | 1.5% | +3,065 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 27,194 | $125.9 萬 | 1.5% | +19,560+256.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 7,881 | $125.1 萬 | 1.5% | +7,881 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $117.1 萬 | 1.4% | +2,000 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 13,133 | $95.8 萬 | 1.1% | +13,133 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $84.8 萬 | 1.0% | +10,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,269 | $81.5 萬 | 1.0% | +6,269 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,937 | $77.0 萬 | 0.9% | +2,937 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 12,500 | $73.5 萬 | 0.9% | −22,500−64.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 80,000 | $71.0 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 25,000 | $66.2 萬 | 0.8% | +25,000 | 新進 | – |
| EAElectronic Arts Inc. | COM | 4,759 | $58.5 萬 | 0.7% | +4,759 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,253 | $50.4 萬 | 0.6% | +2,253 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 485 | $44.3 萬 | 0.5% | +485 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 373 | $36.4 萬 | 0.4% | +373 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,099 | $34.2 萬 | 0.4% | +2,099 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,384 | $34.1 萬 | 0.4% | +14,384 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,636 | $33.2 萬 | 0.4% | +5,636 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,532 | $32.8 萬 | 0.4% | +4,532 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,267 | $32.6 萬 | 0.4% | +8,267 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,084 | $32.3 萬 | 0.4% | +5,084 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 10,000 | – | – | +10,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（33 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 65,000 | $506.4 萬 | 5.2% | 歷史 |
| COPConocoPhillips | Stock | 47,500 | $500.1 萬 | 5.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 35,000 | $414.9 萬 | 4.3% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 140,000 | $396.1 萬 | 4.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 85,000 | $389.8 萬 | 4.0% | – |
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $351.1 萬 | 3.6% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 190,000 | $342.4 萬 | 3.5% | 歷史 |
| STLAStellantis N.V. | SHS | 215,000 | $302.1 萬 | 3.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,000 | $254.2 萬 | 2.6% | – |
| PHParker-Hannifin Corp | Stock | 4,000 | $252.7 萬 | 2.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 33,707 | $180.2 萬 | 1.9% | 歷史 |
| VTRVentas, Inc. | REIT | 23,534 | $150.9 萬 | 1.6% | 歷史 |
| TSLATesla, Inc. | Stock | 5,757 | $150.6 萬 | 1.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,986 | $148.5 萬 | 1.5% | 歷史 |
| MARMarriott International Inc | Stock | 5,516 | $137.1 萬 | 1.4% | 歷史 |
| CATCaterpillar Inc | Stock | 3,411 | $133.4 萬 | 1.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,572 | $132.9 萬 | 1.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,440 | $123.4 萬 | 1.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,215 | $117.4 萬 | 1.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,999 | $117.0 萬 | 1.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 11,493 | $112.0 萬 | 1.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,089 | $99.9 萬 | 1.0% | 歷史 |
| MCOMoodys Corp | Stock | 689 | $32.7 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 5,632 | $32.5 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 968 | $31.3 萬 | 0.3% | 歷史 |
| PCGPG&E Corp | Stock | 15,475 | $30.6 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,440 | $30.4 萬 | 0.3% | 歷史 |
| SRESempra | Stock | 3,626 | $30.3 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 267 | $28.1 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 6,010 | $25.1 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 913 | $25.1 萬 | 0.3% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 25,000 | $22.7 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 5,302 | $22.2 萬 | 0.2% | 歷史 |