SYSTM Wealth Solutions LLC
- SEC CIK
- 0001961893
- 最新申報
- 2024/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 486
- 較 2023 年第 1 季 +22
- 總值
- $7.39 億
- 較 2023 年第 1 季 +$8,882 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,329 | $2,293 萬 | 3.1% | +6,727+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,372 | $1,562 萬 | 2.1% | +6,464+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,541 | $1,310 萬 | 1.8% | +13,939+26.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102,929 | $1,232 萬 | 1.7% | +13,485+15.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,835 | $1,164 萬 | 1.6% | +4,528+7.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62,859 | $1,127 萬 | 1.5% | +2,791+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,978 | $1,110 萬 | 1.5% | +3,161+9.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,775 | $1,095 萬 | 1.5% | +3,638+19.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 52,774 | $992.6 萬 | 1.3% | +2,763+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 224,419 | $823.2 萬 | 1.1% | +17,059+8.2% | 加碼 | 歷史 |
| Legg Mason Martin Cur000525294 | MUTUAL | 815,914 | $817.5 萬 | 1.1% | +815,914 | 新進 | – |
| HDHome Depot, Inc. | Stock | 25,702 | $798.4 萬 | 1.1% | +1,078+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,272 | $744.7 萬 | 1.0% | +1,793+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,272 | $707.0 萬 | 1.0% | +7,068+21.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,870 | $702.4 萬 | 1.0% | −20,989−25.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,635 | $695.3 萬 | 0.9% | +17,899+130.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,022 | $688.3 萬 | 0.9% | +1,689+12.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,677 | $670.4 萬 | 0.9% | +5,159+8.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,922 | $638.3 萬 | 0.9% | +3,495+20.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,904 | $591.4 萬 | 0.8% | +4,068+19.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 30,101 | $579.6 萬 | 0.8% | −6,264−17.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,925 | $559.6 萬 | 0.8% | +7,392+20.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,397 | $552.5 萬 | 0.7% | −6,670−12.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,228 | $543.3 萬 | 0.7% | −585−4.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,864 | $542.8 萬 | 0.7% | −3,869−12.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,689 | $538.4 萬 | 0.7% | +1,757+14.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,764 | $538.2 萬 | 0.7% | +6,988+16.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 128,382 | $533.4 萬 | 0.7% | +15,205+13.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,330 | $499.3 萬 | 0.7% | +5,559+19.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,922 | $486.0 萬 | 0.7% | −72,650−43.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 84,088 | $476.6 萬 | 0.6% | +63,383+306.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 89,503 | $466.6 萬 | 0.6% | +12,069+15.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,954 | $466.5 萬 | 0.6% | −240.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,564 | $463.8 萬 | 0.6% | +7,659+33.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,935 | $457.2 萬 | 0.6% | −5,799−12.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 28,387 | $446.6 萬 | 0.6% | −3,211−10.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,641 | $440.0 萬 | 0.6% | −1,943−12.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,904 | $425.4 萬 | 0.6% | +617+14.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 12,307 | $424.9 萬 | 0.6% | +432+3.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 88,892 | $402.7 萬 | 0.5% | +59,538+202.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,766 | $401.7 萬 | 0.5% | +11,125+40.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,609 | $395.9 萬 | 0.5% | +1,351+13.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,344 | $391.5 萬 | 0.5% | +351+2.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,749 | $390.2 萬 | 0.5% | −1,653−12.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,908 | $382.7 萬 | 0.5% | +333+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,047 | $378.4 萬 | 0.5% | +3,209+15.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,739 | $376.5 萬 | 0.5% | +705+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,426 | $375.0 萬 | 0.5% | −428−7.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 52,854 | $368.9 萬 | 0.5% | −6,085−10.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,183 | $367.7 萬 | 0.5% | +3,936+8.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 21,177 | $363.8 萬 | 0.5% | −1,527−6.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,456 | $362.8 萬 | 0.5% | +634+10.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,283 | $360.2 萬 | 0.5% | −7,769−38.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,972 | $351.2 萬 | 0.5% | +7,504+26.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,635 | $348.5 萬 | 0.5% | −587−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,059 | $334.3 萬 | 0.5% | +73+0.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 36,790 | $329.6 萬 | 0.4% | +1,857+5.3% | 加碼 | 歷史 |
| Aac Holdings Inc000307108 | COM | 16,872 | $324.7 萬 | 0.4% | +16,872 | 新進 | – |
| Target Corp Com000876110 | COMMON | 23,801 | $313.9 萬 | 0.4% | +23,801 | 新進 | – |
| BACBank of America Corp | Stock | 108,236 | $310.5 萬 | 0.4% | +1,769+1.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 12,242 | $288.1 萬 | 0.4% | +1,913+18.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,632 | $286.1 萬 | 0.4% | −4,417−14.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 55,337 | $275.9 萬 | 0.4% | +55,337 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 61,622 | $275.4 萬 | 0.4% | −9,514−13.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,264 | $264.7 萬 | 0.4% | +1,003+7.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 49,017 | $264.2 萬 | 0.4% | −940−1.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 67,915 | $262.0 萬 | 0.4% | +10,204+17.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,819 | $260.1 萬 | 0.4% | −237−3.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,492 | $256.2 萬 | 0.3% | +4,030+116.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74,418 | $245.9 萬 | 0.3% | +534+0.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,774 | $244.7 萬 | 0.3% | +1,881+14.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 903 | $243.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 74,594 | $243.4 萬 | 0.3% | +3,786+5.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 54,042 | $242.6 萬 | 0.3% | +2,223+4.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 32,639 | $242.2 萬 | 0.3% | +998+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,117 | $239.5 萬 | 0.3% | −963−4.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,175 | $239.3 萬 | 0.3% | +3,192+12.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,070 | $238.1 萬 | 0.3% | +2,955+26.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,902 | $237.8 萬 | 0.3% | +3,549+262.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,534 | $237.5 萬 | 0.3% | +8,541+57.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,319 | $235.7 萬 | 0.3% | +3,443+11.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,170 | $234.5 萬 | 0.3% | −578−6.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 112,959 | $234.2 萬 | 0.3% | −3,541−3.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 18,011 | $231.5 萬 | 0.3% | +741+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,458 | $227.0 萬 | 0.3% | +2,387+33.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 84,665 | $222.2 萬 | 0.3% | +7,323+9.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,038 | $222.0 萬 | 0.3% | −64−5.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,394 | $221.6 萬 | 0.3% | −1,694−16.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,417 | $219.7 萬 | 0.3% | +232+1.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,150 | $212.0 萬 | 0.3% | −3,118−14.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,217 | $211.8 萬 | 0.3% | +150+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,245 | $210.9 萬 | 0.3% | +1,885+18.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,845 | $210.3 萬 | 0.3% | +622+6.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,101 | $209.6 萬 | 0.3% | −1,882−27.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 23,452 | $208.7 萬 | 0.3% | +1,848+8.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,138 | $206.6 萬 | 0.3% | +774+9.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 58,877 | $206.3 萬 | 0.3% | −1,228−2.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 8,180 | $205.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 5,896 | $205.0 萬 | 0.3% | +1,102+23.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,011 | $203.5 萬 | 0.3% | +528+6.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（55 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 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 37,425 | $619.9 萬 | 1.0% | 歷史 |
| CORCencora, Inc. | Stock | 17,334 | $277.5 萬 | 0.4% | 歷史 |
| Legg Mason Martin Cur52471E290 | MUTUAL | 167,429 | $157.4 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 7,589 | $130.1 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 13,219 | $129.5 萬 | 0.2% | 歷史 |
| Evolution30051E104 | ADR | 7,191 | $96.3 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 8,407 | $85.4 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 7,199 | $79.2 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,465 | $78.6 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,224 | $73.1 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,112 | $68.5 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 8,613 | $60.8 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,748 | $53.9 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,824 | $50.8 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 2,033 | $47.8 萬 | 0.1% | 歷史 |
| ATDRFAuto Trader Group plc | ADR | 221,686 | $42.2 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,231 | $42.0 萬 | 0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 1,802 | $41.9 萬 | 0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 7,404 | $39.0 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2,865 | $38.9 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 2,926 | $38.9 萬 | 0.1% | 歷史 |
| Lasertec Corp - ADR51809L109 | SA | 10,295 | $36.0 萬 | 0.1% | – |
| PRIPrimerica, Inc. | Stock | 2,085 | $35.9 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 10,169 | $35.6 萬 | 0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 9,629 | $34.7 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 7,234 | $32.3 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 11,684 | $31.5 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 11,638 | $31.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 3,719 | $29.6 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,236 | $29.5 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,635 | $29.3 萬 | <0.1% | 歷史 |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 1,485 | $29.3 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 1,637 | $29.1 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 3,243 | $29.0 萬 | <0.1% | 歷史 |
| Teleperformance SA ADR87946F100 | ADR | 2,225 | $26.8 萬 | <0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 8,377 | $26.7 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,153 | $26.4 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,209 | $26.4 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 3,648 | $25.0 萬 | <0.1% | 歷史 |
| Kering S A Unsponsored ADR492089107 | ADR | 3,727 | $24.3 萬 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 2,155 | $23.6 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 670 | $22.3 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,475 | $22.2 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,661 | $21.6 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,617 | $21.6 萬 | <0.1% | 歷史 |
| WTKWYWolters Kluwer N V | ADR | 1,693 | $21.4 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 29,602 | $21.3 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 939 | $21.1 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,724 | $21.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,349 | $20.9 萬 | <0.1% | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 2,090 | $20.7 萬 | <0.1% | – |
| Bureau Ver12117P109 | Common Stock | 3,539 | $20.4 萬 | <0.1% | – |
| Disco Corp Unsponsored ADR25461D100 | ADR | 15,078 | $17.2 萬 | <0.1% | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 14,526 | $14.1 萬 | <0.1% | – |
| SWIMLatham Group, Inc. | COM | 16,309 | $4.66 萬 | <0.1% | 歷史 |