Advisor Partners II, LLC
- SEC CIK
- 0001954015
- 最新申報
- 2023/10/26
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,002
- 較 2022 年第 4 季 +67
- 總值
- $18.1 億
- 較 2022 年第 4 季 +$2.03 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 727,092 | $1.20 億 | 6.6% | +30,788+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 329,249 | $9,492 萬 | 5.2% | +26,570+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 128,535 | $3,570 萬 | 2.0% | +8,080+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 303,219 | $3,132 萬 | 1.7% | +47,505+18.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,261 | $2,324 萬 | 1.3% | +1,549+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,525 | $2,293 萬 | 1.3% | −569−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 206,855 | $2,146 萬 | 1.2% | −620.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 199,157 | $2,071 萬 | 1.1% | +10,508+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,790 | $1,861 萬 | 1.0% | +7,239+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,656 | $1,858 萬 | 1.0% | +24,052+37.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 85,958 | $1,783 萬 | 1.0% | +37,518+77.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 78,106 | $1,761 萬 | 1.0% | +5,729+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 113,450 | $1,758 萬 | 1.0% | −16,078−12.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 114,256 | $1,699 萬 | 0.9% | +3,037+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,758 | $1,642 萬 | 0.9% | +1,205+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,486 | $1,562 萬 | 0.9% | +373+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 247,353 | $1,534 萬 | 0.8% | +5,296+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,655 | $1,436 萬 | 0.8% | −1,364−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,449 | $1,361 萬 | 0.8% | +1,196+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,639 | $1,324 萬 | 0.7% | −146−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 121,569 | $1,293 萬 | 0.7% | +12,726+11.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,875 | $1,273 萬 | 0.7% | +3,841+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,524 | $1,168 萬 | 0.6% | −534−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 339,414 | $1,137 萬 | 0.6% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 32,266 | $1,115 萬 | 0.6% | +622+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,337 | $1,115 萬 | 0.6% | +1,041+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,288 | $1,071 萬 | 0.6% | +692+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,096 | $1,063 萬 | 0.6% | +3,592+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,390 | $1,016 萬 | 0.6% | +11,445+11.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,819 | $1,015 萬 | 0.6% | +1,095+7.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 80,303 | $984.8 萬 | 0.5% | +8,222+11.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 182,545 | $954.3 萬 | 0.5% | +12,627+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,013 | $930.2 萬 | 0.5% | +288+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,720 | $915.1 萬 | 0.5% | −13,199−10.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,800 | $878.6 萬 | 0.5% | +1,353+6.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,573 | $847.6 萬 | 0.5% | +436+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 203,670 | $830.9 萬 | 0.5% | −39,561−16.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 279,460 | $799.3 萬 | 0.4% | −32,107−10.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,605 | $771.4 萬 | 0.4% | −4,298−12.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 153,657 | $742.4 萬 | 0.4% | +153,657 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,826 | $741.5 萬 | 0.4% | +68,826 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 74,606 | $731.2 萬 | 0.4% | +8,960+13.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,526 | $714.1 萬 | 0.4% | −4,248−5.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,857 | $697.6 萬 | 0.4% | +1,089+3.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 19,345 | $687.6 萬 | 0.4% | +3,130+19.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,874 | $682.2 萬 | 0.4% | −1,141−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,282 | $681.3 萬 | 0.4% | −34−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 69,462 | $680.2 萬 | 0.4% | +9,329+15.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,477 | $673.8 萬 | 0.4% | −3,430−9.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,021 | $666.6 萬 | 0.4% | +1,475+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 174,099 | $660.0 萬 | 0.4% | +33,201+23.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,159 | $652.6 萬 | 0.4% | +15,629+28.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,885 | $637.9 萬 | 0.4% | +4,809+17.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,474 | $628.2 萬 | 0.3% | +4,031+11.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 143,990 | $612.0 萬 | 0.3% | +143,990 | 新進 | – |
| HONHoneywell International Inc | COM | 31,274 | $597.7 萬 | 0.3% | −2,111−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,614 | $597.0 萬 | 0.3% | +12,471+26.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,049 | $587.8 萬 | 0.3% | +1,402+9.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,761 | $574.6 萬 | 0.3% | +7,117+32.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 82,125 | $569.2 萬 | 0.3% | −2,837−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 26,574 | $564.7 萬 | 0.3% | +2,717+11.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,909 | $563.0 萬 | 0.3% | +451+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,081 | $561.4 萬 | 0.3% | +157+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 62,339 | $547.2 萬 | 0.3% | +1,837+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,738 | $545.2 萬 | 0.3% | −1,213−2.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,602 | $533.5 萬 | 0.3% | +481+4.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,245 | $531.1 萬 | 0.3% | +2,062+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,596 | $519.7 萬 | 0.3% | +302+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,486 | $514.5 萬 | 0.3% | +415+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 131,386 | $511.2 萬 | 0.3% | +32,206+32.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,806 | $507.7 萬 | 0.3% | −632−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 40,681 | $507.6 萬 | 0.3% | +2,757+7.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 72,192 | $503.3 萬 | 0.3% | +7,108+10.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 208,983 | $502.9 萬 | 0.3% | +75,377+56.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 215,756 | $497.5 萬 | 0.3% | +55,280+34.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 50,907 | $495.1 萬 | 0.3% | +839+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,465 | $486.0 萬 | 0.3% | +3,851+15.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,162 | $459.2 萬 | 0.3% | +14,084+14.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 57,185 | $448.1 萬 | 0.2% | +5,084+9.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,206 | $447.6 萬 | 0.2% | +1,887+15.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,504 | $439.4 萬 | 0.2% | +53,504 | 新進 | – |
| TGTTarget Corp | Stock | 26,308 | $435.7 萬 | 0.2% | +3,420+14.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 115,502 | $431.7 萬 | 0.2% | +14,919+14.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,929 | $430.5 萬 | 0.2% | −12,088−17.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,454 | $424.1 萬 | 0.2% | −480−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 41,863 | $415.2 萬 | 0.2% | −366−0.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 172,216 | $412.6 萬 | 0.2% | −2,926−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,115 | $409.1 萬 | 0.2% | −416−6.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,097 | $404.8 萬 | 0.2% | −402−2.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,041 | $400.4 萬 | 0.2% | +4,261+21.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,843 | $395.2 萬 | 0.2% | +1,255+10.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,605 | $394.9 萬 | 0.2% | +2,299+9.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,449 | $392.9 萬 | 0.2% | +1,340+32.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,562 | $384.5 萬 | 0.2% | +685+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,455 | $371.4 萬 | 0.2% | +474+9.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,506 | $370.7 萬 | 0.2% | +282+2.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,570 | $370.4 萬 | 0.2% | −224−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 186,718 | $359.8 萬 | 0.2% | +30,045+19.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,274 | $358.2 萬 | 0.2% | +789+9.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,425 | $357.8 萬 | 0.2% | +2,796+8.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（57 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,041 | $667.8 萬 | 0.4% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 144,401 | $658.7 萬 | 0.4% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 114,949 | $550.1 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,261 | $377.1 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,545 | $215.3 萬 | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 16,863 | $179.4 萬 | 0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 32,318 | $70.1 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 4,262 | $68.9 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 18,663 | $62.0 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 4,389 | $53.5 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 1,773 | $40.8 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 24,547 | $34.5 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,000 | $34.2 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 14,245 | $30.5 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,464 | $28.7 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 7,750 | $27.5 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 10,564 | $27.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 19,724 | $27.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,349 | $26.8 萬 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,086 | $25.8 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,217 | $25.7 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 7,068 | $24.9 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,787 | $23.2 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 7,705 | $23.0 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 7,739 | $22.9 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,505 | $22.8 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,945 | $21.8 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 4,935 | $21.7 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,637 | $21.7 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,178 | $21.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 7,686 | $21.5 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,539 | $21.4 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,444 | $21.4 萬 | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 1,915 | $21.2 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 999 | $21.2 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,088 | $21.0 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 881 | $20.9 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 9,835 | $20.8 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,329 | $20.8 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,575 | $20.8 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,497 | $20.6 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 2,377 | $20.1 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 2,799 | $20.0 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 10,527 | $18.8 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 17,701 | $17.9 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 11,812 | $17.9 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 10,813 | $15.3 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,621 | $15.2 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 24,385 | $15.0 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,141 | $14.4 萬 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 10,345 | $14.2 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,042 | $14.0 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 10,453 | $11.8 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 12,968 | $8.29 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,035 | $7.07 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 25,992 | $6.65 萬 | <0.1% | – |
| NKTRNektar Therapeutics | COM | 10,210 | $2.31 萬 | <0.1% | 歷史 |