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SYSTM Wealth Solutions LLC

SEC CIK
0001961893
最新申報
2024/11/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,010
較 2023 年第 3 季 +548
總值
$7.22 億
較 2023 年第 3 季 +$7,128 萬 (+11.0%)
申報日
2024/2/14
SEC
SYSTM Wealth Solutions LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock63,760$2,398 萬3.3%−1,067−1.6%減碼歷史
GOOGLAlphabet Inc.Stock100,920$1,410 萬2.0%−649−0.6%減碼歷史
ACNAccenture plcStock37,055$1,300 萬1.8%+657+1.8%加碼歷史
JNJJohnson & JohnsonStock77,949$1,222 萬1.7%+718+0.9%加碼歷史
PEPPepsiCo IncStock68,596$1,170 萬1.6%+7,346+12.0%加碼歷史
AAPLApple Inc.Stock58,715$1,130 萬1.6%−337−0.6%減碼歷史
UNHUnitedHealth Group IncStock18,566$977.4 萬1.4%−1,229−6.2%減碼歷史
INTUIntuit Inc.Stock14,996$937.3 萬1.3%+214+1.4%加碼歷史
HDHome Depot, Inc.Stock26,636$923.1 萬1.3%−597−2.2%減碼歷史
ABBVAbbVie Inc.Stock58,224$902.3 萬1.2%+353+0.6%加碼歷史
ADPAutomatic Data Processing IncStock32,987$771.2 萬1.1%+1,434+4.5%加碼歷史
ELVElevance Health, Inc.Stock14,602$688.6 萬1.0%+1,113+8.3%加碼歷史
FERGFerguson Enterprises Inc.SHS35,521$685.8 萬0.9%+4,170+13.3%加碼歷史
AMZNAmazon Com IncStock44,880$681.9 萬0.9%−2,317−4.9%減碼歷史
SCHWSchwab Charles CorpStock98,859$680.1 萬0.9%+25,247+34.3%加碼歷史
TXNTexas Instruments IncStock39,022$665.2 萬0.9%+3,072+8.5%加碼歷史
UPSUnited Parcel Service IncStock41,974$660.0 萬0.9%+2,463+6.2%加碼歷史
DFSDiscover Financial ServicesCOM57,374$644.9 萬0.9%+42,660+289.9%加碼歷史
ADIAnalog Devices IncStock31,033$616.2 萬0.9%+2,822+10.0%加碼歷史
VVisa Inc.Stock22,668$590.2 萬0.8%−1,651−6.8%減碼歷史
MAMastercard IncStock13,633$581.4 萬0.8%−49−0.4%減碼歷史
GSGoldman Sachs Group IncStock15,020$579.4 萬0.8%+1,130+8.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock30,081$569.9 萬0.8%−17,017−36.1%減碼歷史
MRKMerck & Co., Inc.Stock51,427$563.3 萬0.8%+669+1.3%加碼歷史
PFEPfizer IncStock191,704$551.9 萬0.8%+3,058+1.6%加碼歷史
SYKStryker CorpStock18,238$547.1 萬0.8%−1,697−8.5%減碼歷史
CMCSAComcast CorpStock122,147$535.6 萬0.7%+4,947+4.2%加碼歷史
AVGOBroadcom Inc.Stock4,794$535.1 萬0.7%−277−5.5%減碼歷史
MCHPMicrochip Technology IncStock58,447$527.1 萬0.7%+38,366+191.1%加碼歷史
AMPAmeriprise Financial IncCOM13,683$519.7 萬0.7%+1,446+11.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock18,903$519.3 萬0.7%+9,171+94.2%加碼歷史
SBUXStarbucks CorpStock51,051$490.1 萬0.7%−6,801−11.8%減碼歷史
ABTAbbott LaboratoriesStock43,506$478.9 萬0.7%+7,902+22.2%加碼歷史
AVYAvery Dennison CorpCOM23,368$472.4 萬0.7%+546+2.4%加碼歷史
NKENIKE, Inc.Stock42,492$462.3 萬0.6%+1,234+3.0%加碼歷史
JPMJPMorgan Chase & CoStock26,864$457.0 萬0.6%−3,773−12.3%減碼歷史
CUBECubeSmartREIT96,749$450.8 萬0.6%+96,749新進歷史
CBChubb LtdStock19,497$441.7 萬0.6%−8,395−30.1%減碼歷史
PGRProgressive CorpStock27,724$441.6 萬0.6%+1,438+5.5%加碼歷史
PGProcter & Gamble CoStock29,917$438.4 萬0.6%−2,333−7.2%減碼歷史
NOWServiceNow, Inc.Stock6,186$437.0 萬0.6%−934−13.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF25,247$417.2 萬0.6%+25,247新進–
MSIMotorola Solutions, Inc.Stock13,307$417.2 萬0.6%+386+3.0%加碼歷史
MOAltria Group, Inc.Stock101,480$414.5 萬0.6%+12,782+14.4%加碼歷史
NDAQNasdaq, Inc.COM70,848$411.9 萬0.6%+12,366+21.1%加碼歷史
ULUnilever PLCSPON ADR NEW82,870$401.8 萬0.6%−13,199−13.7%減碼歷史
BMYBristol Myers Squibb CoStock74,040$379.9 萬0.5%−334−0.4%減碼歷史
ORCLOracle CorpStock35,958$379.1 萬0.5%−5,889−14.1%減碼歷史
AONAon plcCL A12,963$377.2 萬0.5%+547+4.4%加碼歷史
CSCOCisco Systems, Inc.Stock74,159$374.7 萬0.5%+585+0.8%加碼歷史
BLKBlackRock, Inc.COM4,559$370.1 萬0.5%−164−3.5%減碼歷史
COPConocoPhillipsStock31,260$362.8 萬0.5%−7,067−18.4%減碼歷史
BRK.BBerkshire Hathaway IncStock9,841$351.0 萬0.5%+458+4.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A27,145$347.2 萬0.5%−122−0.4%減碼歷史
KLACKLA CorpCOM NEW5,791$336.6 萬0.5%−112−1.9%減碼歷史
CVSCVS Health CorpStock40,537$320.1 萬0.4%+3,008+8.0%加碼歷史
EFXEquifax IncCOM12,541$310.1 萬0.4%−670−5.1%減碼歷史
AMGNAmgen IncStock10,397$299.5 萬0.4%−91−0.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock14,477$298.6 萬0.4%+501+3.6%加碼歷史
BACBank of America CorpStock88,352$297.5 萬0.4%−6,008−6.4%減碼歷史
WSOWatsco IncCOM6,928$296.8 萬0.4%−832−10.7%減碼歷史
TGTTarget CorpStock20,752$295.5 萬0.4%+1,796+9.5%加碼歷史
LULUlululemon athletica inc.Stock5,682$290.5 萬0.4%−327−5.4%減碼歷史
WDAYWorkday, Inc.CL A10,303$284.4 萬0.4%+1,071+11.6%加碼歷史
CRHCRH Public Ltd CoORD40,138$280.6 萬0.4%+13,173+48.9%加碼歷史
BKNGBooking Holdings Inc.Stock785$278.5 萬0.4%−30−3.7%減碼歷史
METAMeta Platforms, Inc.Stock7,817$276.7 萬0.4%−487−5.9%減碼歷史
IDXXIDEXX Laboratories IncCOM4,977$276.2 萬0.4%+567+12.9%加碼歷史
WMWaste Management IncStock15,402$275.8 萬0.4%+1,095+7.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM82,326$274.3 萬0.4%+15,496+23.2%加碼歷史
DHRDanaher CorpStock11,849$274.2 萬0.4%+1,951+19.7%加碼歷史
MSMorgan StanleyStock29,390$274.1 萬0.4%+176+0.6%加碼歷史
APHAmphenol CorpCL A27,544$273.5 萬0.4%+780+2.9%加碼歷史
PANWPalo Alto Networks IncStock9,137$269.4 萬0.4%−45−0.5%減碼歷史
DXCMDexcom IncCOM21,527$267.1 萬0.4%+2,296+11.9%加碼歷史
CMGChipotle Mexican Grill IncCOM1,157$264.6 萬0.4%+40+3.6%加碼歷史
PMPhilip Morris International Inc.Stock27,451$260.8 萬0.4%+4,548+19.9%加碼歷史
ZTSZoetis Inc.Stock13,206$260.7 萬0.4%−66−0.5%減碼歷史
CSGPCostar Group, Inc.COM29,407$257.0 萬0.4%+3,237+12.4%加碼歷史
POOLPool CorpCOM6,297$251.0 萬0.3%+742+13.4%加碼歷史
MDBMongoDB, Inc.CL A6,036$246.8 萬0.3%+675+12.6%加碼歷史
WMBWilliams Companies, Inc.COM69,148$240.8 萬0.3%+1,413+2.1%加碼歷史
ARESAres Management CorpCL A COM STK19,970$237.5 萬0.3%−3,533−15.0%減碼歷史
MDTMedtronic plcStock28,600$236.8 萬0.3%+625+2.2%加碼歷史
AFLAflac IncStock28,510$235.2 萬0.3%−26,043−47.7%減碼歷史
SNYSanofiSPONSORED ADR47,282$235.1 萬0.3%+542+1.2%加碼歷史
ABNBAirbnb, Inc.Stock17,226$234.5 萬0.3%+2,021+13.3%加碼歷史
TTWOTake Two Interactive Software IncCOM14,560$234.3 萬0.3%+6,514+81.0%加碼歷史
QCOMQualcomm IncStock16,141$233.5 萬0.3%−2,494−13.4%減碼歷史
VEEVVeeva Systems IncStock12,090$232.8 萬0.3%+1,647+15.8%加碼歷史
ALGNAlign Technology IncCOM8,390$229.9 萬0.3%+3,702+79.0%加碼歷史
METMetlife IncStock34,397$227.5 萬0.3%+263+0.8%加碼歷史
VSTVistra Corp.Stock59,025$227.4 萬0.3%−5,773−8.9%減碼歷史
MKLMarkel Group Inc.COM1,581$224.5 萬0.3%+642+68.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,387$222.8 萬0.3%−202−0.9%減碼歷史
AMTAmerican Tower CorpREIT10,078$218.6 萬0.3%+237+2.4%加碼歷史
CPAYCorpay, Inc.COM7,709$217.9 萬0.3%+117+1.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD14,154$216.3 萬0.3%+3,921+38.3%加碼歷史
ALLEAllegion plcORD SHS16,869$213.7 萬0.3%+445+2.7%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A48,238$207.5 萬0.3%−8,193−14.5%減碼歷史

2023 年第 3 季之後清倉(78 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

SYSTM Wealth Solutions LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Legg Mason Martin Cur52471E290MUTUAL727,331$671.3 萬1.0%–
IRTCiRhythm Holdings, Inc.COM13,051$123.0 萬0.2%歷史
PWRQuanta Services, Inc.COM6,279$117.5 萬0.2%歷史
Tencent Holdings Ltd ADR88032Q109COM28,039$109.6 萬0.2%–
Nestle SA ADR641069406COM9,535$108.1 萬0.2%–
MROMarathon Oil CorpCOM32,242$86.2 萬0.1%歷史
Evolution30051E104ADR7,620$77.6 萬0.1%–
Compass Group PLC Sponsored ADR20449X401ADR30,799$75.2 萬0.1%–
Asm International N.V. (ADR)N07045102COMMON1,726$72.6 萬0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM4,614$70.0 萬0.1%–
Schneider Electric SE80687P106COM20,904$69.5 萬0.1%–
DSV as ADR26251A108ADR6,953$65.1 萬0.1%–
Siemens A G Sponsored ADR826197501COM8,985$64.5 萬0.1%–
Roche Hldg Ltd ADR771195104COM18,651$63.8 萬0.1%–
AIA Group Ltd001317205COM19,495$63.6 萬0.1%–
Experian PLC30215C101COM18,833$61.9 萬0.1%–
ONOn Semiconductor CorpStock6,543$60.8 萬0.1%歷史
EOGEOG Resources IncStock4,737$60.1 萬0.1%歷史
Rolls-Royce Holdings PLC775781206ADR220,437$59.4 萬0.1%–
BAESYBae Systems PLCADR12,181$59.3 萬0.1%歷史
FRFHFFairfax Financial Holdings LtdCommon Stock703$57.6 萬0.1%歷史
MTDMettler Toledo International IncCOM473$52.4 萬0.1%歷史
Sika AG Unsponsord ADR82674R103ADR20,052$51.1 萬0.1%–
RGAReinsurance Group of America IncCOM NEW3,446$50.0 萬0.1%歷史
Pernod Ricard SA Sponsored ADR714264306ADR14,344$47.9 萬0.1%–
ATDRFAuto Trader Group plcADR220,131$41.5 萬0.1%歷史
Atlas Copco AB SP ADR A New049255706Common Stock28,416$38.5 萬0.1%–
Air Liquide ADR009126202ADR11,373$38.5 萬0.1%–
Adyen N V Unsponsred ADS00783V104COM50,069$37.4 萬0.1%–
ATEYYAdvantest CorpADR13,296$37.2 萬0.1%歷史
AKZOYAkzo Nobel NVADR15,372$37.2 萬0.1%歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR13,953$35.5 萬0.1%–
Rightmove PLC Unsponsored ADR76657Y101ADR25,609$35.1 萬0.1%–
Sage Group78663S201ADR7,220$34.9 萬0.1%–
Unicredit SpA Unsponsord ADR904678406ADR28,589$34.4 萬0.1%–
Weg SA ADR94858P209COM47,220$34.3 萬0.1%–
BILLBILL Holdings, Inc.Stock3,090$33.5 萬0.1%歷史
RBGLYReckitt Benckiser Group PLCCOM23,254$32.9 萬0.1%歷史
Enel Societa Per Azioni ADR29265W207ADR53,310$32.8 萬0.1%–
Ping An Ins Group Co China Ltd72341E304ADR28,591$32.7 萬0.1%–
NCNOnCino, Inc.COM10,082$32.1 萬<0.1%歷史
PT BK Rakyat ADR Shs B69366X100COM18,454$31.2 萬<0.1%–
Engie SA Spons ADR29286D105ADR20,254$31.2 萬<0.1%–
BKHBlack Hills CorpCOM6,052$30.6 萬<0.1%歷史
Meituan58533E103ADR10,187$29.8 萬<0.1%–
Lonza Group AG ADR54338V101ADR6,406$29.8 萬<0.1%–
Danone Sponsored ADR23636T100COM26,691$29.5 萬<0.1%–
Airbus SE009279100COM8,597$28.9 萬<0.1%–
Gpo Fin Banorte40052P107ADR6,874$28.9 萬<0.1%–
DTEGYDeutsche Telekom AGCOM13,593$28.6 萬<0.1%歷史
Amadeus It Group S A Unsponsored ADS02263T104ADR4,572$27.7 萬<0.1%–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock28,043$25.6 萬<0.1%–
China Merchants Bank Co Ltd16950T102ADR12,000$25.1 萬<0.1%–
FDSFactset Research Systems IncStock554$24.2 萬<0.1%歷史
WuXi Biologics Cayman Inc98260N108COM20,720$24.2 萬<0.1%–
Alstom SA ADR021244207ADR100,811$24.1 萬<0.1%–
MKTXMarketaxess Holdings IncCOM1,062$22.7 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,592$22.7 萬<0.1%歷史
Kering S A Unsponsored ADR492089107ADR4,754$21.7 萬<0.1%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock5,734$21.7 萬<0.1%–
USPHU S Physical Therapy IncCOM2,341$21.5 萬<0.1%歷史
Nintendo Ltd ADR654445303ADR20,279$21.2 萬<0.1%–
London STK Exchange Group Unsponsored ADR54211N101ADR8,424$21.2 萬<0.1%–
Fanuc Corporation ADR307305102COM15,731$20.5 萬<0.1%–
Daimler AG Unsponsor ADR233825207ADR11,615$20.3 萬<0.1%–
Zurich Insurance Group AG Sponsored ADR989825104COM4,346$20.0 萬<0.1%–
Daikin Industries Ltd Unsponsored ADS23381B106ADR11,650$18.3 萬<0.1%–
Aena SA Un00774W103ADR11,547$17.4 萬<0.1%–
UNVGYUniversal Music Group N.V.ADR12,629$16.5 萬<0.1%歷史
Compagnie Financiere Richemont ADR204319107COM12,361$15.1 萬<0.1%–
Continental AG Sponsored ADS210771200ADR20,772$14.7 萬<0.1%–
RVLVRevolve Group, Inc.CL A10,080$13.7 萬<0.1%歷史
OLOOlo Inc.CL A19,137$11.6 萬<0.1%歷史
Carrefour SA144430204SPONSORED ADR32,779$11.3 萬<0.1%–
Recruit Holdings Co Ltd75629J101ADR16,831$10.4 萬<0.1%–
HLLYHolley Inc.COM20,017$9.99 萬<0.1%歷史
Renesas Electronics Corp Unsponsord ADR75972B101ADR12,854$9.84 萬<0.1%–
Zozo Inc Unsponsored ADR98979Y106ADR19,798$7.28 萬<0.1%–