SYSTM Wealth Solutions LLC
- SEC CIK
- 0001961893
- 最新申報
- 2024/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 462
- 較 2023 年第 2 季 −24
- 總值
- $6.51 億
- 較 2023 年第 2 季 −$8,783 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 64,827 | $2,047 萬 | 3.1% | −2,502−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,569 | $1,329 萬 | 2.0% | −1,360−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,231 | $1,203 萬 | 1.8% | −17,141−18.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,398 | $1,118 萬 | 1.7% | +420+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,250 | $1,038 萬 | 1.6% | −1,585−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,052 | $1,011 萬 | 1.6% | −8,489−12.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,795 | $998.0 萬 | 1.5% | −2,980−13.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 47,098 | $896.3 萬 | 1.4% | −5,676−10.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,871 | $862.6 萬 | 1.3% | +2,599+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,233 | $822.9 萬 | 1.3% | +1,531+6.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,553 | $759.1 萬 | 1.2% | −82−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,782 | $755.3 萬 | 1.2% | −240−1.6% | 減碼 | 歷史 |
| Legg Mason Martin Cur52471E290 | MUTUAL | 727,331 | $671.3 萬 | 1.0% | +727,331 | 新進 | – |
| PFEPfizer Inc | Stock | 188,646 | $625.7 萬 | 1.0% | −35,773−15.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,511 | $615.9 萬 | 0.9% | −23,348−37.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,197 | $600.0 萬 | 0.9% | +4,272+10.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,489 | $587.3 萬 | 0.9% | +1,261+10.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 27,892 | $580.7 萬 | 0.9% | −2,209−7.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,950 | $571.6 萬 | 0.9% | −3,322−8.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,319 | $559.4 萬 | 0.9% | −585−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,935 | $544.8 萬 | 0.8% | −987−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,682 | $541.7 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,852 | $528.0 萬 | 0.8% | −9,825−14.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,758 | $522.5 萬 | 0.8% | −10,112−16.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 117,200 | $519.7 萬 | 0.8% | −11,182−8.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 31,351 | $515.6 萬 | 0.8% | +2,964+10.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,211 | $494.0 萬 | 0.8% | +347+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 96,069 | $474.6 萬 | 0.7% | +6,566+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,250 | $470.4 萬 | 0.7% | +1,686+5.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,327 | $459.2 萬 | 0.7% | −439−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,890 | $449.4 萬 | 0.7% | +249+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,637 | $444.3 萬 | 0.7% | −3,693−10.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,847 | $443.2 萬 | 0.7% | −4,550−9.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,374 | $431.7 萬 | 0.7% | +1,420+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,071 | $421.2 萬 | 0.6% | +167+3.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 54,553 | $418.7 萬 | 0.6% | +1,699+3.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 22,822 | $416.9 萬 | 0.6% | +1,645+7.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,612 | $404.1 萬 | 0.6% | −10,476−12.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,237 | $403.4 萬 | 0.6% | +488+4.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 12,416 | $402.5 萬 | 0.6% | +109+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,120 | $398.0 萬 | 0.6% | +664+10.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,574 | $395.5 萬 | 0.6% | −20,348−21.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,258 | $394.5 萬 | 0.6% | −7,506−15.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 88,698 | $373.0 萬 | 0.6% | −194−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 26,286 | $366.2 萬 | 0.6% | −2,622−9.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,921 | $351.8 萬 | 0.5% | +638+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,604 | $344.8 萬 | 0.5% | −6,331−15.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,383 | $328.7 萬 | 0.5% | −2,226−19.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,723 | $305.3 萬 | 0.5% | −703−13.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,267 | $297.9 萬 | 0.5% | +1,635+6.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 7,760 | $293.1 萬 | 0.5% | +941+13.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 58,482 | $284.2 萬 | 0.4% | +3,145+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,488 | $281.9 萬 | 0.4% | −4,571−30.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,732 | $275.8 萬 | 0.4% | −1,903−16.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 56,431 | $273.1 萬 | 0.4% | +2,389+4.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,903 | $270.7 萬 | 0.4% | +1,001+20.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,529 | $262.0 萬 | 0.4% | −15,654−29.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 94,360 | $258.4 萬 | 0.4% | −13,876−12.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 815 | $251.3 萬 | 0.4% | −88−9.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 46,740 | $250.7 萬 | 0.4% | −2,277−4.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,976 | $250.2 萬 | 0.4% | −798−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,304 | $249.3 萬 | 0.4% | +134+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,898 | $245.6 萬 | 0.4% | +440+4.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 13,211 | $242.0 萬 | 0.4% | +969+7.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 23,503 | $241.8 萬 | 0.4% | +3,721+18.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,235 | $240.7 萬 | 0.4% | +743+9.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,214 | $238.6 萬 | 0.4% | +8,450+40.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,009 | $231.7 萬 | 0.4% | +2,055+52.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,272 | $230.9 萬 | 0.4% | +1,027+8.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 67,735 | $228.2 萬 | 0.4% | −6,859−9.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,764 | $224.8 萬 | 0.3% | −1,411−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,975 | $219.2 萬 | 0.3% | −14,764−34.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,307 | $218.1 萬 | 0.3% | −957−6.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 79,137 | $216.6 萬 | 0.3% | +20,577+35.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,182 | $215.3 萬 | 0.3% | +3,276+55.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 64,798 | $215.0 萬 | 0.3% | −19,867−23.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 34,134 | $214.7 萬 | 0.3% | +1,468+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,612 | $212.7 萬 | 0.3% | −11,435−47.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,443 | $212.5 萬 | 0.3% | +508+5.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,903 | $212.0 萬 | 0.3% | −13,069−36.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 66,830 | $211.0 萬 | 0.3% | +10,762+19.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,179 | $210.8 萬 | 0.3% | +1,953+9.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 18,956 | $209.6 萬 | 0.3% | +18,956 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,205 | $208.6 萬 | 0.3% | +642+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,635 | $207.0 萬 | 0.3% | −1,482−7.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,117 | $204.6 萬 | 0.3% | +79+7.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,535 | $201.6 萬 | 0.3% | −603−6.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,170 | $201.2 萬 | 0.3% | +2,718+11.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,232 | $198.3 萬 | 0.3% | +221+2.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,555 | $197.8 萬 | 0.3% | +355+6.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 7,592 | $193.9 萬 | 0.3% | −588−7.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,411 | $193.6 萬 | 0.3% | −659−4.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,410 | $192.8 萬 | 0.3% | +193+4.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 66,614 | $190.9 萬 | 0.3% | −1,301−1.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,374 | $190.2 萬 | 0.3% | −102−2.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,832 | $190.1 萬 | 0.3% | −585−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,589 | $187.6 萬 | 0.3% | −1,945−8.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,361 | $185.4 萬 | 0.3% | +260+5.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 19,231 | $179.4 萬 | 0.3% | +1,220+6.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 7,263 | $178.9 萬 | 0.3% | +581+8.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（56 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 |
|---|---|---|---|---|---|
| Legg Mason Martin Cur000525294 | MUTUAL | 815,914 | $817.5 萬 | 1.1% | – |
| Aac Holdings Inc000307108 | COM | 16,872 | $324.7 萬 | 0.4% | – |
| Target Corp Com000876110 | COMMON | 23,801 | $313.9 萬 | 0.4% | – |
| Raytheon Technologies000755105 | COMMON | 20,079 | $196.7 萬 | 0.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 19,300 | $162.7 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,182 | $159.0 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,998 | $157.5 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 9,251 | $157.1 萬 | 0.2% | 歷史 |
| Travelers Companies I000894113 | COMMON | 8,355 | $145.1 萬 | 0.2% | – |
| Quanta Svcs Inc Com000748106 | COMMON | 7,350 | $144.4 萬 | 0.2% | – |
| Globe Life Inc Com000380106 | COMMON | 9,681 | $106.1 萬 | 0.1% | – |
| TOSTToast, Inc. | Stock | 43,649 | $98.5 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 13,314 | $97.4 萬 | 0.1% | 歷史 |
| Evolution AB ADR000301108 | COMMON | 7,600 | $96.1 萬 | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 27,071 | $91.3 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 4,860 | $87.0 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COMMON | 8,180 | $77.2 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 8,157 | $68.2 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 6,582 | $67.9 萬 | 0.1% | 歷史 |
| CSLLYCSL Ltd | ADR | 7,302 | $67.4 萬 | 0.1% | 歷史 |
| ATDRFAuto Trader Group plc | COMMON | 220,131 | $42.7 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,674 | $36.6 萬 | <0.1% | 歷史 |
| Meituan Dianping ADR000585107 | COMMON | 11,491 | $35.9 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,857 | $27.5 萬 | <0.1% | 歷史 |
| Barclays PLC ADR000674207 | COMMON | 33,905 | $26.6 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,929 | $25.9 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,267 | $24.6 萬 | <0.1% | 歷史 |
| Legrand S A Unsponsored ADR524671104 | ADR | 11,802 | $23.4 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,503 | $23.1 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,764 | $23.1 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,745 | $23.0 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 754 | $22.9 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,544 | $22.9 萬 | <0.1% | 歷史 |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 7,156 | $22.9 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,744 | $22.6 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,305 | $22.2 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,588 | $22.1 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 861 | $22.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,318 | $22.1 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 1,469 | $21.7 萬 | <0.1% | 歷史 |
| Totalenergies SE Spon000892113 | COMMON | 3,745 | $21.6 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,045 | $21.4 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,311 | $20.6 萬 | <0.1% | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 10,659 | $20.6 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,103 | $20.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,005 | $20.6 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 512 | $20.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,036 | $20.4 萬 | <0.1% | 歷史 |
| Thales SA883219206 | ADR | 6,793 | $20.3 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 3,381 | $20.3 萬 | <0.1% | 歷史 |
| BZLFYBunzl PLC | Common Stock | 5,310 | $20.2 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 20,612 | $17.3 萬 | <0.1% | 歷史 |
| PT Bank Ne74441M103 | COM | 10,577 | $16.1 萬 | <0.1% | – |
| Bayer AG072730302 | Common Stock | 11,023 | $15.2 萬 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 10,856 | $11.9 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 10,966 | $10.3 萬 | <0.1% | 歷史 |