Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- 最新申報
- 2026/2/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 45
- 較 2024 年第 4 季 −2
- 總值
- $4,962 萬
- 較 2024 年第 4 季 −$3,544 萬 (−41.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 50,000 | $300.8 萬 | 6.1% | +50,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 27,630 | $299.5 萬 | 6.0% | −10,334−27.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 50,000 | $228.9 萬 | 4.6% | +50,000 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 85,000 | $225.8 萬 | 4.6% | +85,000 | 新進 | – |
| UBSUBS Group AG | Stock | 67,500 | $206.8 萬 | 4.2% | −97,500−59.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 90,000 | $197.4 萬 | 4.0% | +90,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $195.3 萬 | 3.9% | −50,000−33.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,500 | $195.3 萬 | 3.9% | +12,500 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 30,000 | $194.8 萬 | 3.9% | +30,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 125,000 | $192.1 萬 | 3.9% | +125,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 11,000 | $187.6 萬 | 3.8% | −4,000−26.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,837 | $181.6 萬 | 3.7% | −8,896−64.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 15,000 | $180.5 萬 | 3.6% | +15,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 175,000 | $179.2 萬 | 3.6% | −100,000−36.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $166.0 萬 | 3.3% | +10,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,668 | $164.9 萬 | 3.3% | −2,761−24.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,500 | $159.7 萬 | 3.2% | −53,634−70.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,116 | $135.9 萬 | 2.7% | −7,699−55.7% | 減碼 | 歷史 |
| KKellanova | Stock | 10,940 | $90.2 萬 | 1.8% | −4,580−29.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,693 | $90.2 萬 | 1.8% | +1,693 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,176 | $89.9 萬 | 1.8% | +8,176 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,048 | $78.1 萬 | 1.6% | +5,048 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 75,000 | $74.8 萬 | 1.5% | −5,000−6.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,186 | $67.6 萬 | 1.4% | +6,186 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,934 | $65.6 萬 | 1.3% | +5,934 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 646 | $60.2 萬 | 1.2% | +273+73.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,731 | $60.0 萬 | 1.2% | +7,731 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,204 | $59.9 萬 | 1.2% | +1,204 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 812 | $54.6 萬 | 1.1% | +812 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,182 | $36.5 萬 | 0.7% | +2,182 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 439 | $36.3 萬 | 0.7% | −2,055−82.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,478 | $36.3 萬 | 0.7% | +1,478 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,016 | $36.2 萬 | 0.7% | +2,016 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,046 | $36.2 萬 | 0.7% | +5,046 | 新進 | 歷史 |
| HPQHP Inc | Stock | 13,079 | $36.2 萬 | 0.7% | +13,079 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,550 | $36.2 萬 | 0.7% | −1,387−47.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,198 | $36.2 萬 | 0.7% | +2,198 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,074 | $36.2 萬 | 0.7% | +1,074 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 943 | $36.2 萬 | 0.7% | +943 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,641 | $36.1 萬 | 0.7% | +2,641 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 659 | $36.1 萬 | 0.7% | +659 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,021 | $36.1 萬 | 0.7% | +4,021 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 7,831 | $36.1 萬 | 0.7% | +7,831 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,174 | $36.1 萬 | 0.7% | +2,174 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,115 | $36.0 萬 | 0.7% | −5,772−73.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（32 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 10,000 | $505.9 萬 | 5.9% | 歷史 |
| SANBanco Santander, S.A. | ADR | 800,000 | $364.8 萬 | 4.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,000 | $361.9 萬 | 4.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 32,000 | $296.1 萬 | 3.5% | 歷史 |
| NXTNextpower Inc. | Stock | 65,000 | $237.4 萬 | 2.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $220.9 萬 | 2.6% | 歷史 |
| MUMicron Technology Inc | Stock | 25,000 | $210.4 萬 | 2.5% | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,275 | $137.1 萬 | 1.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,293 | $134.1 萬 | 1.6% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,193 | $132.8 萬 | 1.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,066 | $132.3 萬 | 1.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,520 | $130.5 萬 | 1.5% | 歷史 |
| MSMorgan Stanley | Stock | 9,321 | $129.0 萬 | 1.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,065 | $126.3 萬 | 1.5% | 歷史 |
| BACBank of America Corp | Stock | 27,194 | $125.9 萬 | 1.5% | 歷史 |
| CLXClorox Co | Stock | 7,881 | $125.1 萬 | 1.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $117.1 萬 | 1.4% | 歷史 |
| SYYSysco Corp | Stock | 13,133 | $95.8 萬 | 1.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $84.8 萬 | 1.0% | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,269 | $81.5 萬 | 1.0% | 歷史 |
| RIORio Tinto PLC | ADR | 12,500 | $73.5 萬 | 0.9% | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 25,000 | $66.2 萬 | 0.8% | – |
| EAElectronic Arts Inc. | COM | 4,759 | $58.5 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 2,253 | $50.4 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 485 | $44.3 萬 | 0.5% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,099 | $34.2 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 14,384 | $34.1 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,636 | $33.2 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,532 | $32.8 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,267 | $32.6 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 5,084 | $32.3 萬 | 0.4% | 歷史 |
| SUSuncor Energy Inc | Stock | 10,000 | – | – | 歷史 |