Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- 最新申報
- 2026/2/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 37
- 較 2025 年第 3 季 −89
- 總值
- $3,275 萬
- 較 2025 年第 3 季 −$563.5 萬 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,565 | $220.8 萬 | 6.7% | −277−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,052 | $209.5 萬 | 6.4% | −12,138−66.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,545 | $168.0 萬 | 5.1% | +2,509+6,969.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,008 | $161.8 萬 | 4.9% | +3,840+121.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,550 | $147.2 萬 | 4.5% | −2,522−25.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 55,000 | $144.0 萬 | 4.4% | +40,000+266.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,132 | $133.0 萬 | 4.1% | −5,925−45.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,995 | $132.3 萬 | 4.0% | +4,995 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 8,058 | $130.0 萬 | 4.0% | −5,955−42.5% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 180,000 | $122.8 萬 | 3.7% | +180,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,284 | $120.7 萬 | 3.7% | +5,284 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,486 | $113.9 萬 | 3.5% | +1,486 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 35,869 | $107.2 萬 | 3.3% | −9,131−20.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,173 | $106.3 萬 | 3.2% | +5,157+32,231.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $95.8 萬 | 2.9% | +5,000 | 新進 | – |
| AAPLApple Inc. | Stock | 3,404 | $92.5 萬 | 2.8% | −2,761−44.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,577 | $87.9 萬 | 2.7% | +36,577 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,241 | $78.9 萬 | 2.4% | +10,241 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,551 | $78.0 萬 | 2.4% | −147−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,041 | $60.7 萬 | 1.9% | +5,041 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,478 | $57.5 萬 | 1.8% | +404+37.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,649 | $51.5 萬 | 1.6% | +12,649 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,805 | $48.0 萬 | 1.5% | +4,805 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,130 | $47.8 萬 | 1.5% | +84+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,302 | $45.7 萬 | 1.4% | +1,302 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 6,155 | $45.2 萬 | 1.4% | +6,155 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $44.5 萬 | 1.4% | +672 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,555 | $44.1 萬 | 1.3% | +5,555 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,867 | $44.0 萬 | 1.3% | +2,867 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 536 | $43.4 萬 | 1.3% | +536 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,475 | $43.3 萬 | 1.3% | +5,475 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,085 | $42.8 萬 | 1.3% | +5,085 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,410 | $42.7 萬 | 1.3% | +3,410 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,314 | $42.0 萬 | 1.3% | +7,314 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,593 | $41.2 萬 | 1.3% | +6,593 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 7,683 | $41.2 萬 | 1.3% | +7,637+16,602.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,197 | $39.4 萬 | 1.2% | −2,503−37.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
2025 年第 3 季之後清倉（110 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 110 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 6,443 | $227.9 萬 | 5.9% | 歷史 |
| MELIMercadolibre Inc | COM | 600 | $140.2 萬 | 3.7% | 歷史 |
| KHCKraft Heinz Co | Stock | 50,000 | $130.2 萬 | 3.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,048 | $123.2 萬 | 3.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 50,000 | $122.5 萬 | 3.2% | 歷史 |
| KKellanova | Stock | 10,940 | $89.7 萬 | 2.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,176 | $69.1 萬 | 1.8% | 歷史 |
| PPGPPG Industries Inc | Stock | 6,186 | $64.3 萬 | 1.7% | 歷史 |
| MCKMcKesson Corp | Stock | 815 | $62.1 萬 | 1.6% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,934 | $59.1 萬 | 1.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,204 | $55.6 萬 | 1.4% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,731 | $47.1 萬 | 1.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,486 | $46.9 萬 | 1.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,174 | $39.5 萬 | 1.0% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,550 | $38.4 萬 | 1.0% | 歷史 |
| MAMastercard Inc | Stock | 659 | $37.4 萬 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,016 | $36.9 萬 | 1.0% | 歷史 |
| BIIBBiogen Inc. | COM | 2,641 | $36.6 萬 | 1.0% | 歷史 |
| HPQHP Inc | Stock | 13,079 | $35.2 萬 | 0.9% | 歷史 |
| EXCExelon Corp | Stock | 7,831 | $34.7 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,115 | $32.5 萬 | 0.8% | 歷史 |
| LLYEli Lilly & Co | Stock | 439 | $31.9 萬 | 0.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,021 | $31.6 萬 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,198 | $31.4 萬 | 0.8% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 532 | $9.98 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 604 | $6.51 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 213 | $5.19 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 445 | $4.94 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 201 | $4.22 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 483 | $3.19 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 60 | $2.67 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 323 | $2.66 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 108 | $2.65 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,040 | $2.65 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 140 | $2.62 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 201 | $1.94 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 228 | $1.79 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 36 | $1.75 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 87 | $1.59 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 131 | $1.57 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 169 | $1.31 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13 | $1.20 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 83 | $1.19 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 77 | $1.12 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 107 | $8,997 | <0.1% | 歷史 |
| ITGartner Inc | COM | 34 | $8,938 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 67 | $8,789 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11 | $7,894 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 19 | $5,716 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28 | $5,701 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 134 | $5,251 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 18 | $4,952 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $4,290 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $3,544 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 36 | $3,229 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7 | $2,901 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3 | $2,801 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $2,762 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $2,761 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 8 | $2,633 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10 | $2,608 | <0.1% | 歷史 |
| BABoeing Co | Stock | 12 | $2,590 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 8 | $2,586 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12 | $2,565 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19 | $2,559 | <0.1% | 歷史 |
| STTState Street Corp | COM | 22 | $2,552 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 26 | $2,547 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 19 | $2,544 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 9 | $2,540 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 25 | $2,538 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 18 | $2,537 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 23 | $2,529 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 39 | $2,524 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 110 | $2,522 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22 | $2,521 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 27 | $2,516 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 9 | $2,516 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18 | $2,515 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 15 | $2,513 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 77 | $2,511 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 15 | $2,510 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 28 | $2,510 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 18 | $2,510 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13 | $2,506 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 306 | $2,503 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 33 | $2,500 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 70 | $2,498 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 52 | $2,493 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 92 | $2,491 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 67 | $2,490 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 16 | $2,485 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 18 | $2,478 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 28 | $2,477 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 20 | $2,475 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 24 | $2,473 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 30 | $2,470 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 8 | $2,470 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $2,467 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 8 | $2,461 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 26 | $2,459 | <0.1% | 歷史 |