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SYSTM Wealth Solutions LLC

SEC CIK
0001961893
最新申報
2024/11/14

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
982
較 2023 年第 4 季 −28
總值
$7.91 億
較 2023 年第 4 季 +$6,937 萬 (+9.6%)
申報日
2024/4/26
SEC
SYSTM Wealth Solutions LLC 在 2024 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 CorpStock63,958$2,691 萬3.4%+198+0.3%加碼歷史
GOOGLAlphabet Inc.Stock97,998$1,479 萬1.9%−2,922−2.9%減碼歷史
ACNAccenture plcStock38,642$1,339 萬1.7%+1,587+4.3%加碼歷史
ABBVAbbVie Inc.Stock65,038$1,184 萬1.5%+6,814+11.7%加碼歷史
JNJJohnson & JohnsonStock73,053$1,156 萬1.5%−4,896−6.3%減碼歷史
PEPPepsiCo IncStock62,078$1,092 萬1.4%−6,518−9.5%減碼歷史
HDHome Depot, Inc.Stock27,093$1,039 萬1.3%+457+1.7%加碼歷史
INTUIntuit Inc.Stock15,611$1,015 萬1.3%+615+4.1%加碼歷史
ADPAutomatic Data Processing IncStock37,706$944.5 萬1.2%+4,719+14.3%加碼歷史
ELVElevance Health, Inc.Stock17,733$919.5 萬1.2%+3,131+21.4%加碼歷史
AAPLApple Inc.Stock51,893$889.9 萬1.1%−6,822−11.6%減碼歷史
UNHUnitedHealth Group IncStock17,717$876.5 萬1.1%−849−4.6%減碼歷史
AMZNAmazon Com IncStock46,542$839.5 萬1.1%+1,662+3.7%加碼歷史
FERGFerguson Enterprises Inc.SHS36,012$788.0 萬1.0%+491+1.4%加碼歷史
SCHWSchwab Charles CorpStock107,474$777.5 萬1.0%+8,615+8.7%加碼歷史
TXNTexas Instruments IncStock43,303$754.4 萬1.0%+4,281+11.0%加碼歷史
GSGoldman Sachs Group IncStock16,278$679.9 萬0.9%+1,258+8.4%加碼歷史
AVYAvery Dennison CorpCOM30,115$672.3 萬0.8%+6,747+28.9%加碼歷史
AMPAmeriprise Financial IncCOM15,329$672.1 萬0.8%+1,646+12.0%加碼歷史
MCHPMicrochip Technology IncStock73,725$661.4 萬0.8%+15,278+26.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock32,054$660.2 萬0.8%+1,973+6.6%加碼歷史
SYKStryker CorpStock18,300$655.9 萬0.8%+62+0.3%加碼歷史
MRKMerck & Co., Inc.Stock49,146$650.8 萬0.8%−2,281−4.4%減碼歷史
AVGOBroadcom Inc.Stock4,907$650.3 萬0.8%+113+2.4%加碼歷史
MAMastercard IncStock13,471$648.7 萬0.8%−162−1.2%減碼歷史
ADIAnalog Devices IncStock32,762$648.0 萬0.8%+1,729+5.6%加碼歷史
VVisa Inc.Stock23,152$646.1 萬0.8%+484+2.1%加碼歷史
HSYHershey CoCOM31,844$619.4 萬0.8%+31,844新進歷史
UPSUnited Parcel Service IncStock40,000$594.5 萬0.8%−1,974−4.7%減碼歷史
PGRProgressive CorpStock28,198$583.2 萬0.7%+474+1.7%加碼歷史
PGProcter & Gamble CoStock35,375$574.0 萬0.7%+5,458+18.2%加碼歷史
ABTAbbott LaboratoriesStock49,533$563.0 萬0.7%+6,027+13.9%加碼歷史
CMCSAComcast CorpStock129,363$560.8 萬0.7%+7,216+5.9%加碼歷史
NDAQNasdaq, Inc.COM87,303$550.9 萬0.7%+16,455+23.2%加碼歷史
RJFRaymond James Financial IncCOM41,216$530.1 萬0.7%+41,096+34,246.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock21,702$527.8 萬0.7%+2,799+14.8%加碼歷史
AONAon plcCL A15,172$506.3 萬0.6%+2,209+17.0%加碼歷史
MOAltria Group, Inc.Stock110,534$487.2 萬0.6%+9,054+8.9%加碼歷史
JPMJPMorgan Chase & CoStock23,830$477.3 萬0.6%−3,034−11.3%減碼歷史
ULUnilever PLCSPON ADR NEW94,197$472.8 萬0.6%+11,327+13.7%加碼歷史
SBUXStarbucks CorpStock49,856$455.6 萬0.6%−1,195−2.3%減碼歷史
ORCLOracle CorpStock36,174$454.4 萬0.6%+216+0.6%加碼歷史
TGTTarget CorpStock25,058$444.1 萬0.6%+4,306+20.7%加碼歷史
COPConocoPhillipsStock34,067$433.6 萬0.5%+2,807+9.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW10,501$419.1 萬0.5%+5,494+109.7%加碼歷史
KLACKLA CorpCOM NEW5,938$414.8 萬0.5%+147+2.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A27,814$412.9 萬0.5%+669+2.5%加碼歷史
METAMeta Platforms, Inc.Stock8,424$409.0 萬0.5%+607+7.8%加碼歷史
ZTSZoetis Inc.Stock24,046$406.9 萬0.5%+10,840+82.1%加碼歷史
CBChubb LtdStock15,462$401.5 萬0.5%−4,035−20.7%減碼歷史
CUBECubeSmartREIT88,125$400.5 萬0.5%−8,624−8.9%減碼歷史
BRK.BBerkshire Hathaway IncStock9,367$393.9 萬0.5%−474−4.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A69,047$383.2 萬0.5%+20,809+43.1%加碼歷史
UBERUber Technologies, IncStock49,366$380.1 萬0.5%+16,196+48.8%加碼歷史
NKENIKE, Inc.Stock39,996$376.9 萬0.5%−2,496−5.9%減碼歷史
AFLAflac IncStock43,209$371.0 萬0.5%+14,699+51.6%加碼歷史
CVSCVS Health CorpStock45,787$365.2 萬0.5%+5,250+13.0%加碼歷史
BMYBristol Myers Squibb CoStock66,189$358.9 萬0.5%−7,851−10.6%減碼歷史
DHRDanaher CorpStock13,748$343.5 萬0.4%+1,899+16.0%加碼歷史
NOWServiceNow, Inc.Stock4,482$341.7 萬0.4%−1,704−27.5%減碼歷史
CMGChipotle Mexican Grill IncCOM1,156$336.0 萬0.4%−1−0.1%減碼歷史
WSOWatsco IncCOM7,734$334.1 萬0.4%+806+11.6%加碼歷史
NVDANVIDIA CorpStock3,662$330.9 萬0.4%+450+14.0%加碼歷史
EFXEquifax IncCOM12,331$329.9 萬0.4%−210−1.7%減碼歷史
CSCOCisco Systems, Inc.Stock66,057$329.7 萬0.4%−8,102−10.9%減碼歷史
WMWaste Management IncStock15,319$326.5 萬0.4%−83−0.5%減碼歷史
CRHCRH Public Ltd CoORD37,251$322.3 萬0.4%−2,887−7.2%減碼歷史
ABNBAirbnb, Inc.Stock19,355$319.3 萬0.4%+2,129+12.4%加碼歷史
DXCMDexcom IncCOM22,857$317.0 萬0.4%+1,330+6.2%加碼歷史
MSMorgan StanleyStock33,497$315.4 萬0.4%+4,107+14.0%加碼歷史
CSGPCostar Group, Inc.COM32,381$312.8 萬0.4%+2,974+10.1%加碼歷史
VEEVVeeva Systems IncStock13,294$308.0 萬0.4%+1,204+10.0%加碼歷史
BACBank of America CorpStock79,220$300.4 萬0.4%−9,132−10.3%減碼歷史
METMetlife IncStock40,098$297.2 萬0.4%+5,701+16.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock14,428$296.3 萬0.4%−49−0.3%減碼歷史
MSIMotorola Solutions, Inc.Stock8,338$296.2 萬0.4%−4,969−37.3%減碼歷史
IDXXIDEXX Laboratories IncCOM5,379$290.4 萬0.4%+402+8.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock99,369$290.0 萬0.4%+28,295+39.8%加碼歷史
AMGNAmgen IncStock10,059$286.0 萬0.4%−338−3.3%減碼歷史
WDAYWorkday, Inc.CL A10,445$284.9 萬0.4%+142+1.4%加碼歷史
POOLPool CorpCOM6,962$280.9 萬0.4%+665+10.6%加碼歷史
APHAmphenol CorpCL A24,305$280.7 萬0.4%−3,239−11.8%減碼歷史
PAYXPaychex IncStock22,458$275.8 萬0.3%+5,625+33.4%加碼歷史
BKNGBooking Holdings Inc.Stock753$273.2 萬0.3%−32−4.1%減碼歷史
PANWPalo Alto Networks IncStock9,550$271.3 萬0.3%+413+4.5%加碼歷史
LAMRLamar Advertising CoREIT22,656$270.5 萬0.3%+4,271+23.2%加碼歷史
ARESAres Management CorpCL A COM STK20,227$269.0 萬0.3%+257+1.3%加碼歷史
AIGAmerican International Group, Inc.Stock33,729$263.7 萬0.3%+3,792+12.7%加碼歷史
WMBWilliams Companies, Inc.COM66,300$258.4 萬0.3%−2,848−4.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM38,289$255.7 萬0.3%+12,171+46.6%加碼歷史
PMPhilip Morris International Inc.Stock26,919$249.0 萬0.3%−532−1.9%減碼歷史
ORIOld Republic International CorpCOM80,631$247.7 萬0.3%+14,324+21.6%加碼歷史
CMICummins IncStock8,308$244.8 萬0.3%+2,902+53.7%加碼歷史
FISVFiserv IncStock15,203$243.0 萬0.3%+774+5.4%加碼歷史
VLOValero Energy CorpStock14,230$242.9 萬0.3%+14,230新進歷史
MDBMongoDB, Inc.CL A6,750$242.1 萬0.3%+714+11.8%加碼歷史
GPCGenuine Parts CoStock15,491$240.5 萬0.3%+3,623+30.5%加碼歷史
ALGNAlign Technology IncCOM7,289$239.0 萬0.3%−1,101−13.1%減碼歷史
ICLRIcon PLCCOM7,044$236.6 萬0.3%+151+2.2%加碼歷史
MDTMedtronic plcStock26,906$235.5 萬0.3%−1,694−5.9%減碼歷史

2023 年第 4 季之後清倉（101 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 101 檔。

SYSTM Wealth Solutions LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CORCencora, Inc.Stock6,545$134.4 萬0.2%歷史
PTLOPortillo's Inc.COM CL A68,083$108.5 萬0.2%歷史
FLYWFlywire CorpCOM VTG40,020$92.6 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF1,670$33.5 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,547$33.4 萬<0.1%–
iShares Russell 1000 Growth ETF464287614ETF679$20.6 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW4,432$18.0 萬<0.1%歷史
SLGNSilgan Holdings IncCOM2,371$10.7 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK1,699$9.31 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock1,498$9.16 萬<0.1%歷史
MANHManhattan Associates IncStock419$9.02 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF328$8.98 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM1,122$8.95 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF183$8.74 萬<0.1%–
STWDStarwood Property Trust, Inc.COM3,998$8.40 萬<0.1%歷史
CATCaterpillar IncStock282$8.35 萬<0.1%歷史
ESABESAB CorpCOM879$7.61 萬<0.1%歷史
MHKMohawk Industries IncCOM735$7.61 萬<0.1%歷史
BGCBGC Group, Inc.CL A10,298$7.44 萬<0.1%歷史
NATLNCR Atleos CorpCOM SHS2,600$6.32 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK2,638$6.08 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM2,145$5.72 萬<0.1%歷史
AGXArgan IncStock1,176$5.50 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1,846$5.36 萬<0.1%–
FRMEFirst Merchants CorpCOM1,424$5.28 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM1,638$4.77 萬<0.1%歷史
ZDZiff Davis, Inc.COM611$4.11 萬<0.1%歷史
FWRDForward Air CorpCOM615$3.86 萬<0.1%歷史
ENOVEnovis CORPCOM594$3.33 萬<0.1%歷史
DVNDevon Energy CorpStock699$3.17 萬<0.1%歷史
HSICHenry Schein IncCOM404$3.06 萬<0.1%歷史
ASHAshland Inc.COM344$2.90 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF195$2.87 萬<0.1%–
PHINPhinia Inc.COMMON STOCK932$2.82 萬<0.1%歷史
PBIPitney Bowes IncCOM5,922$2.61 萬<0.1%歷史
TDCTeradata CorpStock586$2.55 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,308$2.51 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock184$2.43 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF309$2.33 萬<0.1%–
Liberty Media Corp531229813Stock768$2.21 萬<0.1%–
CTBICommunity Trust Bancorp IncCOM464$2.03 萬<0.1%歷史
WABCWestamerica BancorporationCOM344$1.94 萬<0.1%歷史
CVBFCVB Financial CorpCOM926$1.87 萬<0.1%歷史
MMM3M CoStock161$1.76 萬<0.1%歷史
DXCDXC Technology CoStock761$1.74 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR1,952$1.70 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM180$1.67 萬<0.1%歷史
GISGeneral Mills IncStock253$1.65 萬<0.1%歷史
SRCLStericycle IncCOM329$1.63 萬<0.1%歷史
TBRGTruBridge, Inc.COM1,446$1.62 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM908$1.59 萬<0.1%歷史
SPLKSplunk IncCOM104$1.58 萬<0.1%歷史
CAHCardinal Health IncStock154$1.55 萬<0.1%歷史
HNIHni CorpStock343$1.43 萬<0.1%歷史
CHWYChewy, Inc.CL A567$1.34 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A718$1.30 萬<0.1%歷史
AVNTAvient CorpCOM307$1.28 萬<0.1%歷史
SMPLSimply Good Foods CoCOM308$1.22 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW594$1.21 萬<0.1%歷史
VRNTVerint Systems IncCOM437$1.18 萬<0.1%歷史
LTHMLivent Corp.COM652$1.17 萬<0.1%歷史
CATYCathay General BancorpCOM245$1.09 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF43$1.08 萬<0.1%–
BIGGQFormer BL Stores IncCOM1,387$1.08 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW243$1.06 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock502$1.04 萬<0.1%歷史
SEESealed Air CorpCOM281$1.02 萬<0.1%歷史
SWIMLatham Group, Inc.COM3,854$1.01 萬<0.1%歷史
SHAKShake Shack Inc.CL A129$9,562<0.1%歷史
ILMNIllumina, Inc.COM68$9,469<0.1%歷史
NOKNokia CorpSPONSORED ADR2,706$9,254<0.1%歷史
CMPCompass Minerals International IncStock363$9,187<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF113$8,880<0.1%–
AMRCAmeresco, Inc.CL A270$8,551<0.1%歷史
LIVNLivaNova PLCSHS165$8,538<0.1%歷史
ARMArm Holdings PLCADR93$6,989<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS168$6,873<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK222$5,892<0.1%歷史
XNCRXencor IncCOM258$5,478<0.1%歷史
HELEHelen of Troy LtdStock42$5,075<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF32$4,365<0.1%–
QDELQuidelOrtho CorpCOM53$3,907<0.1%歷史
KAMNKAMAN CorpCOM160$3,832<0.1%歷史
iShares Tr46428743220 YR TR BD ETF37$3,659<0.1%–
CTRACoterra Energy Inc.Stock126$3,216<0.1%歷史
MBLYMobileye Global Inc.Stock66$2,860<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM95$2,490<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A66$2,095<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C52$1,945<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR30$1,896<0.1%–
CPECallon Petroleum CoCOM52$1,685<0.1%歷史
RCMR1 RCM Inc.COM159$1,681<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD55$1,508<0.1%歷史
MTArcelorMittalNY REGISTRY SH48$1,363<0.1%歷史
DISHDISH Network CORPCL A235$1,356<0.1%歷史
VICRVicor CorpCOM30$1,349<0.1%歷史
EEExcelerate Energy, Inc.CL A COM71$1,098<0.1%歷史
IRMIron Mountain IncCOM11$766<0.1%歷史
KEYKeycorpCOM44$636<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF0$267<0.1%歷史