Advisor Partners II, LLC
- SEC CIK
- 0001954015
- 最新申報
- 2023/10/26
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 935
- 較 2022 年第 3 季 +104
- 總值
- $16.1 億
- 較 2022 年第 3 季 +$2.88 億 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 696,304 | $9,047 萬 | 5.6% | +12,776+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 302,679 | $7,259 萬 | 4.5% | +22,801+8.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,094 | $2,603 萬 | 1.6% | +3,415+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,528 | $2,288 萬 | 1.4% | +13,449+11.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,712 | $2,277 萬 | 1.4% | +13,385+22.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255,714 | $2,148 萬 | 1.3% | −47,350−15.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 206,917 | $1,826 萬 | 1.1% | +24,544+13.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 135,551 | $1,818 萬 | 1.1% | +14,735+12.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,455 | $1,760 萬 | 1.1% | +29,211+32.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,219 | $1,686 萬 | 1.0% | +4,704+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 188,649 | $1,674 萬 | 1.0% | +19,926+11.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,113 | $1,650 萬 | 1.0% | +3,011+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,553 | $1,639 萬 | 1.0% | +8,626+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,019 | $1,580 萬 | 1.0% | +8,050+19.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 242,057 | $1,540 萬 | 1.0% | +16,763+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 72,377 | $1,504 萬 | 0.9% | +12,947+21.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,785 | $1,315 萬 | 0.8% | +4,619+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,253 | $1,261 萬 | 0.8% | +8,188+29.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 243,231 | $1,246 萬 | 0.8% | +32,256+15.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,034 | $1,229 萬 | 0.8% | +8,655+12.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 108,843 | $1,208 萬 | 0.7% | +10,459+10.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 339,414 | $1,137 萬 | 0.7% | +225,165+197.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 131,919 | $1,103 萬 | 0.7% | +5,074+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,058 | $1,098 萬 | 0.7% | +965+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 311,567 | $1,032 萬 | 0.6% | +20,082+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,725 | $1,018 萬 | 0.6% | +9,057+19.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,296 | $1,008 萬 | 0.6% | +1,213+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,596 | $990.8 萬 | 0.6% | +1,895+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,504 | $971.3 萬 | 0.6% | +10,429+18.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,644 | $933.1 萬 | 0.6% | +7,122+29.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,903 | $926.4 萬 | 0.6% | +2,317+7.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,081 | $843.4 萬 | 0.5% | +12,029+20.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,724 | $823.3 萬 | 0.5% | +1,991+15.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,774 | $820.9 萬 | 0.5% | +3,931+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 169,918 | $809.5 萬 | 0.5% | +21,860+14.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,945 | $800.6 萬 | 0.5% | +8,272+9.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,604 | $765.4 萬 | 0.5% | +22,510+54.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,907 | $764.2 萬 | 0.5% | +4,140+12.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,137 | $745.7 萬 | 0.5% | +4,125+10.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,768 | $729.3 萬 | 0.5% | +3,960+16.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,447 | $721.7 萬 | 0.4% | +5,366+33.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,385 | $715.5 萬 | 0.4% | +1,966+6.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,041 | $667.8 萬 | 0.4% | +64,041 | 新進 | – |
| ACNAccenture plc | Stock | 25,015 | $667.5 萬 | 0.4% | +3,110+14.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 144,401 | $658.7 萬 | 0.4% | +144,401 | 新進 | – |
| CVSCVS Health Corp | Stock | 70,017 | $652.5 萬 | 0.4% | +1,724+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,546 | $620.5 萬 | 0.4% | +10,458+20.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,962 | $611.3 萬 | 0.4% | +7,720+10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 60,133 | $606.9 萬 | 0.4% | +5,462+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,440 | $596.7 萬 | 0.4% | −28,507−37.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,316 | $596.1 萬 | 0.4% | +2,376+18.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,121 | $570.5 萬 | 0.4% | +1,394+14.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,438 | $559.8 萬 | 0.3% | +1,855+8.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,458 | $557.4 萬 | 0.3% | −51−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,924 | $556.4 萬 | 0.3% | +3,708+15.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 114,949 | $550.1 萬 | 0.3% | +114,949 | 新進 | – |
| LINLinde PLC | SHS | 16,215 | $528.9 萬 | 0.3% | +3,126+23.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,071 | $528.7 萬 | 0.3% | +2,274+11.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,294 | $527.1 萬 | 0.3% | +1,425+13.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,647 | $524.1 萬 | 0.3% | +3,162+25.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 60,502 | $514.4 萬 | 0.3% | +5,904+10.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,068 | $506.7 萬 | 0.3% | +2,158+4.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 42,229 | $498.3 萬 | 0.3% | −503−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 140,898 | $492.7 萬 | 0.3% | +12,233+9.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,076 | $488.1 萬 | 0.3% | +3,425+13.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,951 | $483.2 萬 | 0.3% | +2,572+6.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,443 | $479.7 萬 | 0.3% | +5,012+16.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 175,142 | $474.1 萬 | 0.3% | −6,227−3.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,224 | $471.3 萬 | 0.3% | +946+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,531 | $462.8 萬 | 0.3% | +668+11.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,857 | $454.5 萬 | 0.3% | +3,219+15.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,499 | $446.9 萬 | 0.3% | −545−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 65,084 | $433.8 萬 | 0.3% | +11,089+20.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 37,924 | $427.5 萬 | 0.3% | +14,439+61.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 74,287 | $425.2 萬 | 0.3% | −4,011−5.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65,646 | $425.2 萬 | 0.3% | +13,997+27.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,103 | $421.2 萬 | 0.3% | +3,261+23.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,583 | $415.3 萬 | 0.3% | +626+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,101 | $414.7 萬 | 0.3% | +10,133+24.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,195 | $411.3 萬 | 0.3% | +2,894+11.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,143 | $409.6 萬 | 0.3% | −27,802−37.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,530 | $406.2 萬 | 0.3% | +10,260+23.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,183 | $401.0 萬 | 0.2% | +6,604+19.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 96,078 | $392.9 萬 | 0.2% | +96,078 | 新進 | – |
| VZVerizon Communications Inc | Stock | 99,180 | $390.8 萬 | 0.2% | −33,223−25.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,614 | $378.4 萬 | 0.2% | +2,470+10.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,261 | $377.1 萬 | 0.2% | +65,261 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 44,710 | $372.3 萬 | 0.2% | +10,390+30.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,934 | $371.7 萬 | 0.2% | +356+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,794 | $361.1 萬 | 0.2% | +4,000+18.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,877 | $358.9 萬 | 0.2% | +2,292+11.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,319 | $355.7 萬 | 0.2% | +1,486+13.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,403 | $349.4 萬 | 0.2% | +377+6.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 160,476 | $346.6 萬 | 0.2% | −48,557−23.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,968 | $344.1 萬 | 0.2% | +3,944+43.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,888 | $341.1 萬 | 0.2% | +3,542+18.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 55,373 | $340.6 萬 | 0.2% | −499−0.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 85,614 | $336.9 萬 | 0.2% | −1,990−2.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,748 | $332.7 萬 | 0.2% | +4,106+11.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,106 | $330.9 萬 | 0.2% | +4,235+35.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（49 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,806 | $353.7 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,406 | $255.2 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,303 | $237.9 萬 | 0.2% | – |
| TWTRTwitter, Inc. | COM | 28,466 | $124.8 萬 | 0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 26,878 | $123.2 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,986 | $94.0 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,959 | $93.1 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,310 | $92.7 萬 | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 13,814 | $66.6 萬 | 0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 16,341 | $45.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,364 | $38.4 萬 | <0.1% | – |
| YAlleghany Corp | COM | 435 | $36.5 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,394 | $34.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 29,873 | $33.8 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,364 | $33.5 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,648 | $30.4 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,870 | $30.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,352 | $29.2 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,517 | $28.2 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,689 | $27.4 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 988 | $26.4 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 1,496 | $26.3 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,687 | $25.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,847 | $25.5 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,867 | $25.2 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,468 | $24.2 萬 | <0.1% | – |
| TUTelus Corp | COM | 11,799 | $23.4 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,110 | $23.2 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 2,787 | $23.0 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 929 | $22.1 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,337 | $21.0 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,529 | $20.8 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 839 | $20.3 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 15,506 | $20.2 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,156 | $20.1 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,440 | $18.9 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,455 | $17.5 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 14,800 | $16.1 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,538 | $15.9 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,830 | $11.1 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 10,998 | $8.30 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 11,041 | $7.70 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 10,755 | $5.50 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,652 | $4.20 萬 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,150 | $4.00 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 12,609 | $3.00 萬 | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 12,688 | $2.70 萬 | <0.1% | 歷史 |