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SYSTM Wealth Solutions LLC

SEC CIK
0001961893
最新申報
2024/11/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
464
較 2022 年第 4 季 −60
總值
$6.50 億
較 2022 年第 4 季 −$1.55 億 (−19.2%)
申報日
2023/5/12
SEC
SYSTM Wealth Solutions LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock60,602$1,747 萬2.7%−7,553−11.1%減碼歷史
JNJJohnson & JohnsonStock87,908$1,363 萬2.1%−12,729−12.6%減碼歷史
UPSUnited Parcel Service IncStock60,068$1,165 萬1.8%−4,202−6.5%減碼歷史
PEPPepsiCo IncStock58,307$1,063 萬1.6%−8,359−12.5%減碼歷史
ACNAccenture plcStock32,817$938.0 萬1.4%−3,851−10.5%減碼歷史
GOOGLAlphabet Inc.Stock89,444$927.8 萬1.4%−13,589−13.2%減碼歷史
UNHUnitedHealth Group IncStock19,137$904.4 萬1.4%−3,804−16.6%減碼歷史
AAPLApple Inc.Stock53,602$883.9 萬1.4%−12,353−18.7%減碼歷史
MRKMerck & Co., Inc.Stock81,859$870.9 萬1.3%−4,704−5.4%減碼歷史
CSCOCisco Systems, Inc.Stock166,572$870.8 萬1.3%+2,500+1.5%加碼歷史
ABBVAbbVie Inc.Stock53,479$852.3 萬1.3%−4,856−8.3%減碼歷史
PFEPfizer IncStock207,360$846.0 萬1.3%−11,674−5.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock50,011$832.9 萬1.3%−873−1.7%減碼歷史
HDHome Depot, Inc.Stock24,624$726.7 萬1.1%−1,634−6.2%減碼歷史
CBChubb LtdStock36,365$706.1 萬1.1%−244−0.7%減碼歷史
SBUXStarbucks CorpStock62,518$651.0 萬1.0%−43,947−41.3%減碼歷史
ADIAnalog Devices IncStock31,733$625.8 萬1.0%−1,532−4.6%減碼歷史
TGTTarget CorpStock37,425$619.9 萬1.0%−2,842−7.1%減碼歷史
TXNTexas Instruments IncStock32,204$599.0 萬0.9%−2,550−7.3%減碼歷史
INTUIntuit Inc.Stock13,333$594.4 萬0.9%−873−6.1%減碼歷史
ELVElevance Health, Inc.Stock12,813$589.2 萬0.9%−630−4.7%減碼歷史
MSIMotorola Solutions, Inc.Stock20,052$573.8 萬0.9%+2,456+14.0%加碼歷史
NKENIKE, Inc.Stock41,776$512.3 萬0.8%−7,361−15.0%減碼歷史
GSGoldman Sachs Group IncStock15,584$509.8 萬0.8%−14−0.1%減碼歷史
BMYBristol Myers Squibb CoStock72,978$505.8 萬0.8%+16,536+29.3%加碼歷史
SYKStryker CorpStock17,427$497.5 萬0.8%−3,591−17.1%減碼歷史
ORCLOracle CorpStock53,067$493.1 萬0.8%−3,693−6.5%減碼歷史
ABTAbbott LaboratoriesStock47,734$483.4 萬0.7%−1,967−4.0%減碼歷史
VVisa Inc.Stock20,836$469.8 萬0.7%−5,549−21.0%減碼歷史
MAMastercard IncStock11,932$433.6 萬0.7%−3,285−21.6%減碼歷史
CMCSAComcast CorpStock113,177$429.1 萬0.7%+8,023+7.6%加碼歷史
FERGFerguson Enterprises Inc.SHS31,598$422.6 萬0.7%+4,874+18.2%加碼歷史
AMPAmeriprise Financial IncCOM13,402$410.8 萬0.6%+10,642+385.6%加碼歷史
PGRProgressive CorpStock28,575$408.8 萬0.6%−438−1.5%減碼歷史
AVYAvery Dennison CorpCOM22,704$406.3 萬0.6%+6,677+41.7%加碼歷史
ULUnilever PLCSPON ADR NEW77,434$402.1 萬0.6%−9,037−10.5%減碼歷史
BLKBlackRock, Inc.COM5,854$391.7 萬0.6%−216−3.6%減碼歷史
AFLAflac IncStock58,939$380.3 萬0.6%+196+0.3%加碼歷史
JPMJPMorgan Chase & CoStock28,771$374.9 萬0.6%−2,530−8.1%減碼歷史
AONAon plcCL A11,875$374.4 萬0.6%+303+2.6%加碼歷史
AMZNAmazon Com IncStock35,533$367.0 萬0.6%−5,998−14.4%減碼歷史
CVSCVS Health CorpStock49,247$366.0 萬0.6%−13,728−21.8%減碼歷史
AMGNAmgen IncStock14,986$362.3 萬0.6%−317−2.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock12,222$351.0 萬0.5%−1,651−11.9%減碼歷史
PGProcter & Gamble CoStock22,905$340.6 萬0.5%−7,043−23.5%減碼歷史
CVXChevron CorpStock20,838$340.0 萬0.5%−2,165−9.4%減碼歷史
LOWLowes Companies IncStock16,993$339.8 萬0.5%−2,107−11.0%減碼歷史
MDTMedtronic plcStock42,034$338.9 萬0.5%−22,739−35.1%減碼歷史
BRK.BBerkshire Hathaway IncStock10,258$316.7 萬0.5%−9,699−48.6%減碼歷史
EBAYeBay IncCOM71,136$315.6 萬0.5%+45,280+175.1%加碼歷史
ADPAutomatic Data Processing IncStock13,736$305.8 萬0.5%−3,995−22.5%減碼歷史
BACBank of America CorpStock106,467$304.5 萬0.5%−32,073−23.2%減碼歷史
MCHPMicrochip Technology IncStock34,933$292.7 萬0.5%+4,738+15.7%加碼歷史
AESAES CorpStock116,500$280.5 萬0.4%−4,453−3.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A30,049$278.5 萬0.4%−4,452−12.9%減碼歷史
CORCencora, Inc.Stock17,334$277.5 萬0.4%−33−0.2%減碼歷史
PMPhilip Morris International Inc.Stock28,468$276.9 萬0.4%−1,615−5.4%減碼歷史
AVGOBroadcom Inc.Stock4,287$275.0 萬0.4%−2,335−35.3%減碼歷史
COPConocoPhillipsStock27,641$274.2 萬0.4%−11,136−28.7%減碼歷史
SNYSanofiSPONSORED ADR49,957$271.9 萬0.4%−1,761−3.4%減碼歷史
NOWServiceNow, Inc.Stock5,822$270.6 萬0.4%+1,472+33.8%加碼歷史
QCOMQualcomm IncStock21,080$268.9 萬0.4%−739−3.4%減碼歷史
USBUS Bancorp DECOM NEW73,884$266.4 萬0.4%−9,987−11.9%減碼歷史
DFSDiscover Financial ServicesCOM26,794$264.8 萬0.4%+1,022+4.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock22,268$262.7 萬0.4%+18,676+519.9%加碼歷史
VZVerizon Communications IncStock66,795$259.8 萬0.4%+3,685+5.8%加碼歷史
BDXBecton Dickinson & CoStock10,088$249.7 萬0.4%−7,351−42.2%減碼歷史
SYYSysco CorpStock31,641$244.4 萬0.4%−39,963−55.8%減碼歷史
BKNGBooking Holdings Inc.Stock902$239.2 萬0.4%−216−19.3%減碼歷史
WMWaste Management IncStock14,261$232.7 萬0.4%−1,918−11.9%減碼歷史
WSOWatsco IncCOM7,056$224.5 萬0.3%+1,017+16.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM57,711$214.9 萬0.3%−7,693−11.8%減碼歷史
GLWCorning IncCOM60,105$212.1 萬0.3%−591−1.0%減碼歷史
WMBWilliams Companies, Inc.COM70,808$211.4 萬0.3%+6,056+9.4%加碼歷史
EFXEquifax IncCOM10,329$209.5 萬0.3%−1,846−15.2%減碼歷史
AMTAmerican Tower CorpREIT10,223$208.9 萬0.3%+1,610+18.7%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A51,819$208.5 萬0.3%+4,115+8.6%加碼歷史
APHAmphenol CorpCL A24,983$204.2 萬0.3%−4,704−15.8%減碼歷史
IDXXIDEXX Laboratories IncCOM4,067$203.4 萬0.3%+9+0.2%加碼歷史
MDLZMondelez International, Inc.Stock28,876$201.3 萬0.3%−390−1.3%減碼歷史
DXCMDexcom IncCOM17,270$200.6 萬0.3%+3,057+21.5%加碼歷史
FISVFiserv IncStock17,185$194.2 萬0.3%+465+2.8%加碼歷史
GPNGlobal Payments IncStock18,444$194.1 萬0.3%−75−0.4%減碼歷史
TJXTJX Companies IncStock24,581$192.6 萬0.3%−15,124−38.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock12,893$189.0 萬0.3%−16,824−56.6%減碼歷史
CMGChipotle Mexican Grill IncCOM1,102$188.3 萬0.3%−110−9.1%減碼歷史
GPCGenuine Parts CoStock11,115$186.0 萬0.3%−4,005−26.5%減碼歷史
VSTVistra Corp.Stock77,342$185.6 萬0.3%−2,173−2.7%減碼歷史
METAMeta Platforms, Inc.Stock8,748$185.4 萬0.3%−6,247−41.7%減碼歷史
KMBKimberly Clark CorpStock13,797$185.2 萬0.3%−363−2.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,124$180.0 萬0.3%−1,560−33.3%減碼歷史
DHRDanaher CorpStock7,071$178.2 萬0.3%+111+1.6%加碼歷史
KMIKinder Morgan, Inc.Stock101,410$177.6 萬0.3%−1,021−1.0%減碼歷史
GWWW.W. Grainger, Inc.Stock2,571$177.1 萬0.3%−46−1.8%減碼歷史
POOLPool CorpCOM5,131$175.7 萬0.3%+271+5.6%加碼歷史
WDAYWorkday, Inc.CL A8,483$175.2 萬0.3%−14,349−62.8%減碼歷史
AZOAutoZone IncCOM709$174.3 萬0.3%+1+0.1%加碼歷史
CPAYCorpay, Inc.COM8,180$172.5 萬0.3%+164+2.0%加碼歷史
ZTSZoetis Inc.Stock10,360$172.4 萬0.3%+497+5.0%加碼歷史
ABNBAirbnb, Inc.Stock13,555$168.6 萬0.3%−1,700−11.1%減碼歷史

2022 年第 4 季之後清倉(94 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

SYSTM Wealth Solutions LLC 在 2022 年第 4 季之後清倉的部位
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
HOLXHologic IncCOM51,678$386.6 萬0.5%歷史
CBOECboe Global Markets, Inc.COM25,388$318.5 萬0.4%歷史
CNHCNH Industrial N.V.SHS197,600$317.3 萬0.4%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,366$287.2 萬0.4%歷史
DHIHorton D R IncCOM30,615$272.9 萬0.3%歷史
AAgilent Technologies, Inc.COM17,343$259.5 萬0.3%歷史
XYLXylem Inc.COM21,792$241.0 萬0.3%歷史
ROPRoper Technologies IncStock5,276$228.0 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock10,643$218.1 萬0.3%歷史
KEYKeycorpCOM123,710$215.5 萬0.3%歷史
GOGrocery Outlet Holding Corp.COM70,821$206.7 萬0.3%歷史
RSGRepublic Services, Inc.COM14,834$191.3 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM18,354$189.9 萬0.2%歷史
First Rep BK San Francisco C33616C100COM15,179$185.0 萬0.2%–
TRMBTrimble Inc.COM32,899$166.3 萬0.2%歷史
BURLBurlington Stores, Inc.COM7,257$147.1 萬0.2%歷史
PNRPENTAIR plcSHS29,327$131.9 萬0.2%歷史
UNPUnion Pacific CorpStock5,705$118.1 萬0.1%歷史
SNPSSynopsys IncCOM3,647$116.4 萬0.1%歷史
GILDGilead Sciences, Inc.Stock13,446$115.4 萬0.1%歷史
Signature BK New York N Y82669G104COM8,669$99.9 萬0.1%–
GEGeneral Electric CoStock11,227$94.1 萬0.1%歷史
BIIBBiogen Inc.COM3,363$93.1 萬0.1%歷史
MRNAModerna, Inc.Stock4,896$87.9 萬0.1%歷史
VFCV F CorpStock30,628$84.6 萬0.1%歷史
STZConstellation Brands, Inc.Stock3,487$80.8 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5,493$80.0 萬0.1%歷史
HONHoneywell International IncCOM3,606$77.3 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK49,688$77.1 萬0.1%歷史
UHSUniversal Health Services IncCL B5,443$76.7 萬0.1%歷史
OXYOccidental Petroleum CorpStock12,074$76.1 萬0.1%歷史
HBANHuntington Bancshares IncCOM53,786$75.8 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM2,637$73.3 萬0.1%歷史
WDCWestern Digital CorpCOM23,227$73.3 萬0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM18,599$73.1 萬0.1%–
JJacobs Solutions Inc.COM5,796$69.6 萬0.1%歷史
BABAAlibaba Group Holding LtdADR7,697$67.8 萬0.1%歷史
CASYCaseys General Stores IncCOM3,022$67.8 萬0.1%歷史
BSXBoston Scientific CorpStock14,414$66.7 萬0.1%歷史
DOVDOVER CorpCOM4,758$64.4 萬0.1%歷史
CTRACoterra Energy Inc.Stock25,945$63.7 萬0.1%歷史
VTRVentas, Inc.REIT13,323$60.0 萬0.1%歷史
BERYBerry Global Group, Inc.COM9,744$58.9 萬0.1%歷史
NVRNVR IncCOM124$57.2 萬0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT17,978$57.2 萬0.1%歷史
DBXDropbox, Inc.CL A24,337$54.5 萬0.1%歷史
MNSTMonster Beverage CorpCOM4,842$49.2 萬0.1%歷史
WALWestern Alliance BancorporationCOM8,127$48.4 萬0.1%歷史
STORStore Capital LLCCOM14,879$47.7 萬0.1%歷史
Meituan58533E103ADR10,139$45.4 萬0.1%–
MMM3M CoStock3,725$44.7 萬0.1%歷史
FITBFifth Third BancorpCOM13,405$44.0 萬0.1%歷史
Ping An Ins Group Co China Ltd72341E304ADR32,988$43.7 萬0.1%–
SPGSimon Property Group Inc.REIT3,502$41.1 萬0.1%歷史
ABGAsbury Automotive Group IncCOM2,267$40.6 萬0.1%歷史
PT BK Rakyat ADR Shs B69366X100COM25,096$39.8 萬<0.1%–
China Merchants Bank Co Ltd16950T102ADR13,638$38.1 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock2,151$36.8 萬<0.1%歷史
UBERUber Technologies, IncStock14,506$35.9 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM12,221$35.3 萬<0.1%歷史
LEALear CorpCOM NEW2,744$34.0 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A6,055$34.0 萬<0.1%歷史
Weg SA ADR94858P209COM45,944$33.5 萬<0.1%–
SAMBoston Beer Co IncCL A1,005$33.1 萬<0.1%歷史
CSANCosan S.A.ADS25,110$32.8 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM5,221$31.2 萬<0.1%歷史
GGGGraco IncCOM4,282$28.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,029$27.3 萬<0.1%歷史
BAPCredicorp LtdCOM1,916$26.0 萬<0.1%歷史
Merck KGaA589339209ADR6,704$25.9 萬<0.1%–
Gpo Fin Banorte40052P107ADR6,694$24.1 萬<0.1%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock6,738$23.8 萬<0.1%–
TDYTeledyne Technologies IncCOM588$23.5 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM322$23.2 萬<0.1%歷史
NOCNorthrop Grumman CorpStock424$23.1 萬<0.1%歷史
WuXi Biologics Cayman Inc98260N108COM14,838$22.8 萬<0.1%–
MTU Aero Engines AG ADR62473G102ADR2,096$22.6 萬<0.1%–
MCDMcDonalds CorpStock849$22.4 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS18,346$22.1 萬<0.1%歷史
CATCaterpillar IncStock888$21.3 萬<0.1%歷史
GLOBGlobant S.A.COM1,263$21.2 萬<0.1%歷史
MSCIMSCI Inc.Stock452$21.0 萬<0.1%歷史
MGAMagna International IncCOM3,729$20.9 萬<0.1%歷史
Sampo Oyj ADR79588J102ADR8,037$20.9 萬<0.1%–
Enn Energy Hldgs Ltd ADR26876F102ADR3,666$20.6 萬<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,619$20.6 萬<0.1%歷史
SPGIS&P Global Inc.Stock611$20.5 萬<0.1%歷史
VMCVulcan Materials COCOM1,167$20.4 萬<0.1%歷史
Olympus Corp Sponsored ADR68163W109ADR11,304$20.2 萬<0.1%–
CXWCoreCivic, Inc.COM11,250$13.0 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A12,559$10.5 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM10,916$10.3 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR10,653$2.34 萬<0.1%歷史
Caixabank ADR12803K109Stock14,077$1.84 萬<0.1%–