Advisor Partners II, LLC
- SEC CIK
- 0001954015
- 最新申報
- 2023/10/26
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位。
- 持股檔數
- 831
- 2022 年第 2 季沒有申報
- 總值
- $13.2 億
- 2022 年第 2 季沒有申報
Advisor Partners II, LLC 沒有申報 2022 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 683,528 | $9,446 萬 | 7.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 279,878 | $6,518 萬 | 4.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 303,064 | $3,425 萬 | 2.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,679 | $2,307 萬 | 1.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 76,947 | $2,041 萬 | 1.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 116,079 | $1,896 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,373 | $1,744 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,723 | $1,622 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,327 | $1,611 萬 | 1.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 42,102 | $1,361 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 106,515 | $1,345 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 120,816 | $1,263 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 225,294 | $1,262 萬 | 1.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 139,927 | $1,222 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 41,969 | $1,158 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 68,166 | $1,113 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 91,244 | $1,108 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,093 | $1,091 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 59,430 | $1,056 萬 | 0.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 126,845 | $994.6 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 210,975 | $923.2 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,379 | $904.3 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 291,485 | $880.3 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,083 | $866.4 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,384 | $847.3 萬 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 32,586 | $841.7 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 35,701 | $823.8 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 28,065 | $798.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 58,075 | $753.2 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 74,945 | $707.0 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 70,843 | $685.5 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 47,668 | $684.8 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 68,293 | $651.3 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,767 | $638.4 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,012 | $634.8 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,058 | $592.2 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 24,522 | $577.4 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,733 | $565.4 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 21,905 | $563.6 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,094 | $557.6 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,242 | $549.1 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 89,673 | $547.6 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 23,808 | $536.6 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 31,419 | $524.6 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 132,403 | $502.7 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 12,940 | $501.2 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 60,052 | $499.2 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,583 | $488.2 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 41,379 | $467.5 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 24,216 | $454.8 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 54,671 | $447.5 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,509 | $444.6 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 16,081 | $442.5 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,727 | $441.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 52,088 | $438.9 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 42,732 | $437.3 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 54,598 | $431.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,656 | $427.3 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 90,927 | $424.1 萬 | 0.3% | – | – | – |
| MROMarathon Oil Corp | COM | 181,369 | $409.5 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 99,957 | $402.0 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,651 | $398.2 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,910 | $397.7 萬 | 0.3% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 209,033 | $394.9 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 44,606 | $383.9 萬 | 0.3% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 78,298 | $383.0 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,485 | $381.2 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 128,665 | $377.4 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 13,278 | $368.4 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 10,869 | $362.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,806 | $353.7 萬 | 0.3% | – | – | – |
| LINLinde PLC | SHS | 13,089 | $352.9 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,044 | $350.1 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,120 | $346.1 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 114,249 | $338.2 萬 | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 55,872 | $336.0 萬 | 0.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 13,842 | $332.0 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 20,585 | $329.8 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,649 | $327.2 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 19,797 | $324.8 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,545 | $324.3 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,863 | $322.6 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,833 | $313.7 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,578 | $313.7 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,301 | $312.5 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 23,144 | $312.2 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 41,823 | $310.9 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,270 | $303.5 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 30,431 | $303.2 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,995 | $296.1 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 43,216 | $293.9 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,794 | $292.4 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,473 | $291.0 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 111,518 | $287.4 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 19,346 | $287.1 萬 | 0.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,026 | $283.4 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 34,579 | $283.3 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $282.5 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,194 | $279.9 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 34,086 | $275.2 萬 | 0.2% | – | – | 歷史 |