Advisor Partners II, LLC
- SEC CIK
- 0001954015
- 最新申報
- 2023/10/26
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,252
- 較 2023 年第 2 季 +171
- 總值
- $24.9 億
- 較 2023 年第 2 季 +$3.57 億 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 838,129 | $1.43 億 | 5.8% | +51,497+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 373,258 | $1.18 億 | 4.7% | +16,286+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,860 | $6,127 萬 | 2.5% | +13,775+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 367,604 | $4,673 萬 | 1.9% | +25,098+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 240,738 | $3,174 萬 | 1.3% | +25,189+11.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,094 | $3,125 萬 | 1.3% | +6,606+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,014 | $2,975 萬 | 1.2% | +4,794+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 225,133 | $2,946 萬 | 1.2% | +12,013+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,533 | $2,891 萬 | 1.2% | +7,037+9.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,580 | $2,663 萬 | 1.1% | +759+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 182,619 | $2,648 萬 | 1.1% | +13,339+7.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 87,462 | $2,188 萬 | 0.9% | +15,033+20.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,935 | $2,100 萬 | 0.8% | +40,865+506.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 133,892 | $2,085 萬 | 0.8% | +4,145+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 88,355 | $2,032 萬 | 0.8% | +3,349+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,611 | $2,018 萬 | 0.8% | +6,513+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,025 | $1,941 萬 | 0.8% | +8,759+21.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,188 | $1,782 萬 | 0.7% | +6,634+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,530 | $1,708 萬 | 0.7% | +4,004+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,616 | $1,629 萬 | 0.7% | +1,101+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,950 | $1,564 萬 | 0.6% | +7,663+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 260,238 | $1,457 萬 | 0.6% | +4,385+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,255 | $1,427 萬 | 0.6% | +311+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 129,694 | $1,374 萬 | 0.6% | +5,429+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,101 | $1,288 萬 | 0.5% | +322+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,216 | $1,274 萬 | 0.5% | +2,812+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,856 | $1,267 萬 | 0.5% | +1,007+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,528 | $1,230 萬 | 0.5% | +3,303+4.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 275,519 | $1,222 萬 | 0.5% | +28,042+11.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,208 | $1,203 萬 | 0.5% | +1,989+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 342,907 | $1,167 萬 | 0.5% | +3,493+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 66,078 | $1,114 萬 | 0.4% | +6,055+10.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 205,956 | $1,107 萬 | 0.4% | +9,758+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,740 | $1,021 萬 | 0.4% | +1,008+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,073 | $1,010 萬 | 0.4% | +186,165+414.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 108,039 | $982.5 萬 | 0.4% | +18,299+20.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 65,043 | $966.8 萬 | 0.4% | +48,859+301.9% | 加碼 | – |
| ACNAccenture plc | Stock | 30,677 | $942.1 萬 | 0.4% | +2,356+8.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,419 | $932.3 萬 | 0.4% | +248+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,418 | $909.2 萬 | 0.4% | +1,988+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 331,424 | $907.4 萬 | 0.4% | +37,863+12.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,904 | $863.7 萬 | 0.3% | +1,153+7.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,752 | $831.4 萬 | 0.3% | +2,267+11.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,523 | $820.3 萬 | 0.3% | +1,746+6.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 79,648 | $818.9 萬 | 0.3% | +2,772+3.6% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 803,637 | $815.7 萬 | 0.3% | +803,637 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 549,792 | $796.6 萬 | 0.3% | +549,792 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,591 | $788.5 萬 | 0.3% | +3,238+7.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,882 | $771.4 萬 | 0.3% | +2,272+6.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,713 | $762.0 萬 | 0.3% | +2,948+10.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $741.4 萬 | 0.3% | +7+100.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,117 | $712.1 萬 | 0.3% | +1,865+5.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,619 | $703.3 萬 | 0.3% | −586−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 211,624 | $702.0 萬 | 0.3% | −8,122−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 169,712 | $693.4 萬 | 0.3% | +14,170+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,319 | $691.2 萬 | 0.3% | +2,071+8.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,692 | $685.5 萬 | 0.3% | −5,319−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,430 | $674.2 萬 | 0.3% | +26,701+345.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68,416 | $673.5 萬 | 0.3% | +52,457+328.7% | 加碼 | – |
| METMetlife Inc | Stock | 104,706 | $658.7 萬 | 0.3% | +24,108+29.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,008 | $651.8 萬 | 0.3% | +6,551+9.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,374 | $642.0 萬 | 0.3% | +439+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 53,446 | $640.3 萬 | 0.3% | +3,730+7.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,347 | $630.7 萬 | 0.3% | +908+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 69,682 | $619.3 萬 | 0.2% | +9,141+15.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,978 | $609.2 萬 | 0.2% | +1,840+5.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,399 | $607.3 萬 | 0.2% | +46,126+252.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 104,732 | $600.0 萬 | 0.2% | −21,128−16.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,285 | $584.2 萬 | 0.2% | +477+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 62,107 | $575.0 萬 | 0.2% | +13,668+28.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,906 | $569.1 萬 | 0.2% | +275+0.9% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 497,556 | $563.7 萬 | 0.2% | +497,556 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 96,575 | $563.0 萬 | 0.2% | +4,158+4.5% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 378,236 | $559.4 萬 | 0.2% | +378,236 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,716 | $553.7 萬 | 0.2% | +455+3.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,732 | $547.1 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,798 | $545.8 萬 | 0.2% | −5,498−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 77,651 | $538.9 萬 | 0.2% | +4,333+5.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,270 | $533.9 萬 | 0.2% | +41,201+454.3% | 加碼 | – |
| INTCIntel Corp | Stock | 150,127 | $533.7 萬 | 0.2% | +26,588+21.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,372 | $527.7 萬 | 0.2% | +5,183+17.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 64,125 | $523.7 萬 | 0.2% | −80−0.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 230,605 | $519.3 萬 | 0.2% | +6,258+2.8% | 加碼 | – |
| BABoeing Co | Stock | 26,961 | $516.8 萬 | 0.2% | +620+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,605 | $513.4 萬 | 0.2% | +240+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,591 | $508.0 萬 | 0.2% | −2,109−6.1% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 662,144 | $500.6 萬 | 0.2% | +662,144 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 32,871 | $497.5 萬 | 0.2% | +2,493+8.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,069 | $487.2 萬 | 0.2% | +4,299+10.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,890 | $486.2 萬 | 0.2% | −68−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,410 | $475.8 萬 | 0.2% | +1,652+10.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 16,616 | $475.3 萬 | 0.2% | +1,971+13.5% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 454,245 | $473.8 萬 | 0.2% | +454,245 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,713 | $473.7 萬 | 0.2% | +1,241+8.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,611 | $469.4 萬 | 0.2% | +45,611 | 新進 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 500,050 | $467.0 萬 | 0.2% | +500,050 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,955 | $465.9 萬 | 0.2% | +1,719+4.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 78,312 | $465.8 萬 | 0.2% | +8,070+11.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 173,851 | $465.1 萬 | 0.2% | −10,633−5.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,568 | $462.2 萬 | 0.2% | +2,720+2.5% | 加碼 | – |
2023 年第 2 季之後清倉（61 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 31,681 | $98.2 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 9,004 | $64.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,455 | $62.4 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 4,301 | $50.5 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,608 | $49.9 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 11,194 | $45.2 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 19,061 | $40.5 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 3,882 | $40.5 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 9,909 | $35.1 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,275 | $34.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,972 | $33.6 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 7,778 | $33.4 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,432 | $32.3 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 12,089 | $32.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,797 | $29.6 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,955 | $28.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 17,962 | $28.6 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 998 | $27.5 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,589 | $27.0 萬 | <0.1% | – |
| ROGRogers Corp | COM | 1,666 | $27.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,371 | $26.9 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,902 | $25.5 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,093 | $25.0 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 9,545 | $24.8 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,434 | $24.5 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 2,905 | $24.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,220 | $24.1 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,317 | $23.3 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 805 | $23.2 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 7,825 | $22.9 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,100 | $22.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,720 | $22.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,673 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,703 | $22.6 萬 | <0.1% | – |
| GATXGatx Corp | COM | 1,740 | $22.4 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,240 | $22.2 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,433 | $21.9 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,423 | $21.7 萬 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 3,221 | $21.7 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 744 | $21.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,309 | $21.1 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,920 | $21.1 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,864 | $21.0 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 3,249 | $20.8 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 3,916 | $20.8 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,315 | $20.8 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 1,911 | $20.7 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 12,805 | $20.7 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,364 | $20.5 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,512 | $20.4 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 4,803 | $20.3 萬 | <0.1% | – |
| FULFuller H B Co | Stock | 2,830 | $20.2 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 7,887 | $20.2 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 3,448 | $20.0 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 7,764 | $20.0 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 10,042 | $12.9 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 10,388 | $12.1 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 13,457 | $8.87 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 45,861 | $7.34 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 23,778 | $6.61 萬 | <0.1% | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 12,877 | $4.64 萬 | <0.1% | 歷史 |