Advisor Partners II, LLC
- SEC CIK
- 0001954015
- 最新申報
- 2023/10/26
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,081
- 較 2023 年第 1 季 +79
- 總值
- $21.4 億
- 較 2023 年第 1 季 +$3.22 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 786,632 | $1.53 億 | 7.1% | +59,540+8.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 356,972 | $1.22 億 | 5.7% | +27,723+8.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,085 | $5,376 萬 | 2.5% | −1,450−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 342,506 | $4,465 萬 | 2.1% | +39,287+13.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,488 | $2,798 萬 | 1.3% | +9,832+11.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 215,549 | $2,607 萬 | 1.2% | +16,392+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,220 | $2,606 萬 | 1.2% | +5,695+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,496 | $2,574 萬 | 1.2% | +235+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 213,120 | $2,551 萬 | 1.2% | +6,265+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,280 | $2,462 萬 | 1.2% | +26,490+18.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,821 | $2,290 萬 | 1.1% | +3,335+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,747 | $2,148 萬 | 1.0% | +16,297+14.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 85,006 | $2,019 萬 | 0.9% | +6,900+8.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 72,429 | $1,896 萬 | 0.9% | −13,529−15.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 165,098 | $1,771 萬 | 0.8% | +15,340+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,554 | $1,753 萬 | 0.8% | +1,298+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 144,287 | $1,665 萬 | 0.8% | +22,718+18.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,526 | $1,632 萬 | 0.8% | +3,871+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,515 | $1,606 萬 | 0.8% | +2,696+17.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,266 | $1,583 萬 | 0.7% | +2,817+7.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 255,853 | $1,541 萬 | 0.7% | +8,500+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,779 | $1,488 萬 | 0.7% | +1,513+4.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 124,265 | $1,480 萬 | 0.7% | +14,875+13.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,944 | $1,342 萬 | 0.6% | +1,420+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,404 | $1,341 萬 | 0.6% | −235−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,076 | $1,175 萬 | 0.6% | +41,250+59.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 339,414 | $1,171 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 23,849 | $1,166 萬 | 0.5% | +1,049+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,219 | $1,151 萬 | 0.5% | +1,123+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,732 | $1,126 萬 | 0.5% | −556−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,225 | $1,067 萬 | 0.5% | −650−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 247,477 | $1,028 萬 | 0.5% | +73,378+42.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 196,198 | $1,015 萬 | 0.5% | +13,653+7.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,171 | $948.1 萬 | 0.4% | −1,166−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,023 | $944.5 萬 | 0.4% | +3,010+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 125,860 | $933.9 萬 | 0.4% | +7,140+6.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76,876 | $875.7 萬 | 0.4% | +2,270+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,321 | $873.7 萬 | 0.4% | +4,447+18.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,051 | $859.3 萬 | 0.4% | +52,547+98.2% | 加碼 | – |
| LINLinde PLC | Stock | 22,430 | $854.8 萬 | 0.4% | +3,085+15.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 77,011 | $850.0 萬 | 0.4% | −3,292−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 293,561 | $842.2 萬 | 0.4% | +14,101+5.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,353 | $834.3 萬 | 0.4% | +780+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,485 | $821.2 萬 | 0.4% | +3,436+20.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 219,746 | $806.0 萬 | 0.4% | +16,076+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,205 | $798.0 萬 | 0.4% | +2,679+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 81,385 | $797.2 萬 | 0.4% | +11,923+17.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 154,028 | $733.6 萬 | 0.3% | +371+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 35,610 | $728.7 萬 | 0.3% | +2,133+6.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,870 | $726.1 萬 | 0.3% | +5,396+13.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,751 | $721.7 萬 | 0.3% | +469+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,252 | $702.5 萬 | 0.3% | +4,491+15.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,457 | $690.9 萬 | 0.3% | −1,702−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,765 | $666.4 萬 | 0.3% | −2,840−9.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,439 | $664.2 萬 | 0.3% | +1,358+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 155,542 | $663.9 萬 | 0.3% | +40,040+34.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 45,935 | $663.8 萬 | 0.3% | +2,690+6.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,296 | $646.8 萬 | 0.3% | +1,275+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,138 | $646.1 萬 | 0.3% | −136−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,777 | $638.9 萬 | 0.3% | −80−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,700 | $622.0 萬 | 0.3% | +1,815+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,248 | $571.9 萬 | 0.3% | +762+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,162 | $564.0 萬 | 0.3% | −8,828−6.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,631 | $557.3 萬 | 0.3% | +5,590+23.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 26,341 | $556.4 萬 | 0.3% | −233−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,768 | $554.9 萬 | 0.3% | +1,562+11.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,958 | $550.5 萬 | 0.3% | +49+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 64,205 | $548.2 萬 | 0.3% | +1,866+3.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,261 | $544.7 萬 | 0.3% | +659+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,365 | $541.2 萬 | 0.3% | +769+6.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 83,893 | $536.5 萬 | 0.3% | +1,768+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 73,318 | $534.8 萬 | 0.3% | +1,126+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,189 | $525.9 萬 | 0.2% | +724+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,808 | $523.3 萬 | 0.2% | +1,002+4.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 224,347 | $523.0 萬 | 0.2% | +8,591+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 215,310 | $522.6 萬 | 0.2% | +6,327+3.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 42,484 | $521.0 萬 | 0.2% | +1,803+4.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 49,716 | $515.0 萬 | 0.2% | +7,853+18.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 60,541 | $513.3 萬 | 0.2% | +3,356+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,863 | $507.8 萬 | 0.2% | −2,751−4.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,164 | $484.3 萬 | 0.2% | +1,211+9.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,758 | $480.8 萬 | 0.2% | +1,915+13.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,236 | $479.0 萬 | 0.2% | −2,502−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 48,439 | $472.9 萬 | 0.2% | −2,468−4.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,753 | $466.7 萬 | 0.2% | +638+10.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,472 | $463.4 萬 | 0.2% | +1,375+9.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 80,598 | $455.6 萬 | 0.2% | +51,443+176.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 109,848 | $455.3 萬 | 0.2% | −314−0.3% | 減碼 | – |
| SLBSLB Limited | Stock | 92,417 | $454.0 萬 | 0.2% | +30,660+49.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,781 | $453.2 萬 | 0.2% | +332+6.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,334 | $439.3 萬 | 0.2% | +1,772+7.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,770 | $436.9 萬 | 0.2% | +2,345+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,695 | $430.4 萬 | 0.2% | +473+7.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 184,484 | $424.7 萬 | 0.2% | +12,268+7.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 30,889 | $422.6 萬 | 0.2% | +7,985+34.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,558 | $420.7 萬 | 0.2% | +252+19.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,488 | $418.2 萬 | 0.2% | +2,559+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 123,539 | $413.4 萬 | 0.2% | +25,863+26.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,645 | $410.9 萬 | 0.2% | +139+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,425 | $410.4 萬 | 0.2% | +151+1.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（63 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 7,817 | $101.6 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 28,132 | $96.5 萬 | 0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 23,041 | $94.1 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 19,129 | $88.4 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,424 | $63.1 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 5,552 | $51.7 萬 | <0.1% | – |
| PRAProassurance Corp | COM | 26,633 | $49.2 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 7,127 | $46.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,016 | $38.6 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 12,313 | $36.8 萬 | <0.1% | – |
| SSTKShutterstock, Inc. | COM | 4,655 | $33.8 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,575 | $33.1 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,889 | $32.1 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 4,032 | $29.1 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 9,171 | $29.1 萬 | <0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 10,865 | $28.8 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 8,191 | $28.5 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 6,779 | $27.7 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,895 | $27.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,183 | $27.4 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,663 | $27.3 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 8,617 | $27.1 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,778 | $26.3 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,856 | $25.2 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,211 | $25.1 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,556 | $24.8 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,248 | $24.7 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 12,521 | $24.0 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 13,693 | $23.9 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,783 | $23.6 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,779 | $22.8 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 987 | $22.6 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 8,073 | $21.9 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 3,111 | $21.8 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,726 | $21.7 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,227 | $21.6 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,568 | $21.3 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 5,855 | $21.1 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 4,497 | $20.8 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,007 | $20.5 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 1,763 | $20.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,770 | $20.4 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 6,677 | $20.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,623 | $20.1 萬 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 2,050 | $20.0 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 18,904 | $19.9 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 10,065 | $18.6 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 37,528 | $15.6 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,204 | $15.1 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,539 | $14.7 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 13,125 | $14.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 14,091 | $14.1 萬 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 11,528 | $13.6 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 19,762 | $13.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 37,941 | $10.1 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 10,823 | $9.72 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 12,343 | $9.49 萬 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 12,356 | $8.32 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 13,345 | $7.02 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 10,631 | $4.56 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 22,147 | $4.52 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 22,362 | $1.99 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 10,799 | $1.38 萬 | <0.1% | – |