Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- 最新申報
- 2026/2/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 126
- 較 2025 年第 2 季 +87
- 總值
- $3,839 萬
- 較 2025 年第 2 季 +$260.5 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 18,190 | $433.8 萬 | 11.3% | +16,008+733.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 14,013 | $302.3 萬 | 7.9% | +14,013 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,842 | $249.2 萬 | 6.5% | +5+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,072 | $246.4 萬 | 6.4% | +10,072 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,057 | $237.6 萬 | 6.2% | −7,073−35.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,443 | $227.9 萬 | 5.9% | +5,500+583.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,165 | $156.9 萬 | 4.1% | +49+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,000 | $141.4 萬 | 3.7% | +5,000+12.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 600 | $140.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,000 | $130.2 萬 | 3.4% | +50,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,048 | $123.2 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 50,000 | $122.5 萬 | 3.2% | +50,000 | 新進 | 歷史 |
| KKellanova | Stock | 10,940 | $89.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,698 | $84.8 萬 | 2.2% | +5+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 670 | $80.8 萬 | 2.1% | +24+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,168 | $70.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,176 | $69.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,186 | $64.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 815 | $62.1 萬 | 1.6% | +3+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,934 | $59.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,204 | $55.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,731 | $47.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,486 | $46.9 萬 | 1.2% | +8+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,074 | $44.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,046 | $42.7 萬 | 1.1% | −17,500−77.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,000 | $39.6 萬 | 1.0% | +15,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,174 | $39.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,550 | $38.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 659 | $37.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,016 | $36.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,641 | $36.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,079 | $35.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,831 | $34.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,115 | $32.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 439 | $31.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,021 | $31.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,198 | $31.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 532 | $9.98 萬 | 0.3% | +532 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 604 | $6.51 萬 | 0.2% | +604 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 213 | $5.19 萬 | 0.1% | +213 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 445 | $4.94 萬 | 0.1% | +445 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 201 | $4.22 萬 | 0.1% | +201 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 483 | $3.19 萬 | 0.1% | +483 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 60 | $2.67 萬 | 0.1% | +60 | 新進 | 歷史 |
| METMetlife Inc | Stock | 323 | $2.66 萬 | 0.1% | +323 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 108 | $2.65 萬 | 0.1% | +108 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,040 | $2.65 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36 | $2.64 萬 | 0.1% | +36 | 新進 | 歷史 |
| HSYHershey Co | COM | 140 | $2.62 萬 | 0.1% | +140 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 201 | $1.94 萬 | 0.1% | +201 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 228 | $1.79 萬 | <0.1% | +228 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 36 | $1.75 萬 | <0.1% | +36 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 87 | $1.59 萬 | <0.1% | +87 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 131 | $1.57 萬 | <0.1% | +131 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 169 | $1.31 萬 | <0.1% | +169 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13 | $1.20 萬 | <0.1% | +13 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 83 | $1.19 萬 | <0.1% | +83 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 77 | $1.12 萬 | <0.1% | +77 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 107 | $8,997 | <0.1% | +107 | 新進 | 歷史 |
| ITGartner Inc | COM | 34 | $8,938 | <0.1% | +34 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 67 | $8,789 | <0.1% | +67 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11 | $7,894 | <0.1% | +11 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 19 | $5,716 | <0.1% | +19 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28 | $5,701 | <0.1% | +28 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 134 | $5,251 | <0.1% | +134 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 18 | $4,952 | <0.1% | +18 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $4,290 | <0.1% | +1 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $3,544 | <0.1% | +25 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 36 | $3,229 | <0.1% | +36 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7 | $2,901 | <0.1% | +7 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3 | $2,801 | <0.1% | +3 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $2,762 | <0.1% | +3 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $2,761 | <0.1% | +3 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8 | $2,633 | <0.1% | +8 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10 | $2,608 | <0.1% | +10 | 新進 | 歷史 |
| BABoeing Co | Stock | 12 | $2,590 | <0.1% | −7,988−99.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8 | $2,586 | <0.1% | +8 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12 | $2,565 | <0.1% | +12 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19 | $2,559 | <0.1% | +19 | 新進 | 歷史 |
| STTState Street Corp | COM | 22 | $2,552 | <0.1% | +22 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26 | $2,547 | <0.1% | +26 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 19 | $2,544 | <0.1% | +19 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 9 | $2,540 | <0.1% | +9 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 25 | $2,538 | <0.1% | +25 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 18 | $2,537 | <0.1% | +18 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23 | $2,529 | <0.1% | +23 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 39 | $2,524 | <0.1% | +39 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 110 | $2,522 | <0.1% | +110 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22 | $2,521 | <0.1% | +22 | 新進 | 歷史 |
| ETREntergy Corp | COM | 27 | $2,516 | <0.1% | +27 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 9 | $2,516 | <0.1% | +9 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18 | $2,515 | <0.1% | +18 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 15 | $2,513 | <0.1% | +15 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 16 | $2,511 | <0.1% | +16 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 77 | $2,511 | <0.1% | +77 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 15 | $2,510 | <0.1% | +15 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 28 | $2,510 | <0.1% | +28 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 18 | $2,510 | <0.1% | +18 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13 | $2,506 | <0.1% | +13 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 46 | $2,504 | <0.1% | +46 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 7,500 | $171.6 萬 | 4.8% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $156.0 萬 | 4.4% | 歷史 |
| DDominion Energy, Inc | Stock | 27,500 | $155.4 萬 | 4.3% | 歷史 |
| GLWCorning Inc | COM | 25,000 | $131.5 萬 | 3.7% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,500 | $114.8 萬 | 3.2% | 歷史 |