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SYSTM Wealth Solutions LLC

SEC CIK
0001961893
最新申報
2024/11/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
660
較 2024 年第 1 季 −322
總值
$4.48 億
較 2024 年第 1 季 −$3.43 億 (−43.4%)
申報日
2024/8/12
SEC
SYSTM Wealth Solutions LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock47,626$2,129 萬4.8%−16,332−25.5%減碼歷史
GOOGLAlphabet Inc.Stock50,388$917.8 萬2.0%−47,610−48.6%減碼歷史
UNHUnitedHealth Group IncStock16,813$856.2 萬1.9%−904−5.1%減碼歷史
PEPPepsiCo IncStock47,748$787.5 萬1.8%−14,330−23.1%減碼歷史
ABBVAbbVie Inc.Stock45,799$785.5 萬1.8%−19,239−29.6%減碼歷史
ADPAutomatic Data Processing IncStock32,362$774.4 萬1.7%−5,344−14.2%減碼歷史
HDHome Depot, Inc.Stock21,971$756.3 萬1.7%−5,122−18.9%減碼歷史
AMZNAmazon Com IncStock38,381$741.7 萬1.7%−8,161−17.5%減碼歷史
ELVElevance Health, Inc.Stock13,680$741.2 萬1.7%−4,053−22.9%減碼歷史
AAPLApple Inc.Stock34,705$731.0 萬1.6%−17,188−33.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock33,585$707.7 萬1.6%+1,531+4.8%加碼歷史
INTUIntuit Inc.Stock10,629$698.5 萬1.6%−4,982−31.9%減碼歷史
ADIAnalog Devices IncStock29,979$684.3 萬1.5%−2,783−8.5%減碼歷史
AVYAvery Dennison CorpCOM30,515$667.2 萬1.5%+400+1.3%加碼歷史
JNJJohnson & JohnsonStock43,947$642.3 萬1.4%−29,106−39.8%減碼歷史
SCHWSchwab Charles CorpStock86,585$638.0 萬1.4%−20,889−19.4%減碼歷史
AMPAmeriprise Financial IncCOM14,702$628.0 萬1.4%−627−4.1%減碼歷史
FERGFerguson Enterprises Inc.SHS32,357$627.6 萬1.4%−3,655−10.1%減碼歷史
AVGOBroadcom Inc.Stock3,823$613.7 萬1.4%−1,084−22.1%減碼歷史
HSYHershey CoCOM33,322$612.6 萬1.4%+1,478+4.6%加碼歷史
MCHPMicrochip Technology IncStock64,341$588.7 萬1.3%−9,384−12.7%減碼歷史
GSGoldman Sachs Group IncStock13,000$588.0 萬1.3%−3,278−20.1%減碼歷史
NDAQNasdaq, Inc.COM91,437$551.0 萬1.2%+4,134+4.7%加碼歷史
RJFRaymond James Financial IncCOM43,067$532.4 萬1.2%+1,851+4.5%加碼歷史
ACNAccenture plcStock17,045$517.2 萬1.2%−21,597−55.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW11,001$489.4 萬1.1%+500+4.8%加碼歷史
AFLAflac IncStock53,365$476.6 萬1.1%+10,156+23.5%加碼歷史
MOAltria Group, Inc.Stock103,699$476.5 萬1.1%−6,835−6.2%減碼歷史
UBERUber Technologies, IncStock64,811$471.0 萬1.1%+15,445+31.3%加碼歷史
TXNTexas Instruments IncStock23,994$466.7 萬1.0%−19,309−44.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A29,211$449.6 萬1.0%+1,397+5.0%加碼歷史
PGProcter & Gamble CoStock24,394$402.3 萬0.9%−10,981−31.0%減碼歷史
ZTSZoetis Inc.Stock21,761$377.2 萬0.8%−2,285−9.5%減碼歷史
PANWPalo Alto Networks IncStock10,662$361.5 萬0.8%+1,112+11.6%加碼歷史
MSIMotorola Solutions, Inc.Stock9,122$352.4 萬0.8%+784+9.4%加碼歷史
METMetlife IncStock49,944$350.6 萬0.8%+9,846+24.6%加碼歷史
MAMastercard IncStock7,837$345.7 萬0.8%−5,634−41.8%減碼歷史
CUBECubeSmartREIT76,462$345.4 萬0.8%−11,663−13.2%減碼歷史
NOWServiceNow, Inc.Stock4,341$341.5 萬0.8%−141−3.1%減碼歷史
VVisa Inc.Stock12,946$339.8 萬0.8%−10,206−44.1%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A58,558$339.1 萬0.8%−10,489−15.2%減碼歷史
SYKStryker CorpStock9,886$336.8 萬0.8%−8,414−46.0%減碼歷史
NVDANVIDIA CorpStock26,404$326.2 萬0.7%−10,216−27.9%減碼依 10 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock6,328$319.1 萬0.7%−2,096−24.9%減碼歷史
GWREGuidewire Software, Inc.COM22,861$315.2 萬0.7%+5,842+34.3%加碼歷史
DHRDanaher CorpStock12,604$315.0 萬0.7%−1,144−8.3%減碼歷史
AONAon plcCL A10,663$313.0 萬0.7%−4,509−29.7%減碼歷史
MRKMerck & Co., Inc.Stock24,989$310.1 萬0.7%−24,157−49.2%減碼歷史
CMGChipotle Mexican Grill IncCOM49,380$309.4 萬0.7%−8,420−14.6%減碼依 50 比 1 拆股換算歷史
ORCLOracle CorpStock21,778$307.5 萬0.7%−14,396−39.8%減碼歷史
FISVFiserv IncStock20,582$306.8 萬0.7%+5,379+35.4%加碼歷史
COPConocoPhillipsStock26,681$305.2 萬0.7%−7,386−21.7%減碼歷史
NKENIKE, Inc.Stock40,170$303.5 萬0.7%+174+0.4%加碼歷史
CSGPCostar Group, Inc.COM39,979$296.4 萬0.7%+7,598+23.5%加碼歷史
DXCMDexcom IncCOM25,201$285.7 萬0.6%+2,344+10.3%加碼歷史
MDBMongoDB, Inc.CL A11,338$283.4 萬0.6%+4,588+68.0%加碼歷史
ULUnilever PLCSPON ADR NEW50,630$278.4 萬0.6%−43,567−46.3%減碼歷史
IDXXIDEXX Laboratories IncCOM5,663$275.9 萬0.6%+284+5.3%加碼歷史
MSMorgan StanleyStock26,625$258.8 萬0.6%−6,872−20.5%減碼歷史
KLACKLA CorpCOM NEW3,085$254.4 萬0.6%−2,853−48.0%減碼歷史
UPSUnited Parcel Service IncStock18,348$251.1 萬0.6%−21,652−54.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM32,701$241.0 萬0.5%−5,588−14.6%減碼歷史
CMCSAComcast CorpStock61,509$240.9 萬0.5%−67,854−52.5%減碼歷史
POOLPool CorpCOM7,826$240.5 萬0.5%+864+12.4%加碼歷史
ABTAbbott LaboratoriesStock22,752$236.4 萬0.5%−26,781−54.1%減碼歷史
VLOValero Energy CorpStock14,891$233.4 萬0.5%+661+4.6%加碼歷史
MNDYmonday.com Ltd.SHS9,631$231.9 萬0.5%−8−0.1%減碼歷史
ARESAres Management CorpCL A COM STK17,366$231.4 萬0.5%−2,861−14.1%減碼歷史
TYLTyler Technologies IncCOM4,579$230.2 萬0.5%+270+6.3%加碼歷史
PGRProgressive CorpStock10,803$224.4 萬0.5%−17,395−61.7%減碼歷史
LAMRLamar Advertising CoREIT18,753$224.2 萬0.5%−3,903−17.2%減碼歷史
ORIOld Republic International CorpCOM68,837$212.7 萬0.5%−11,794−14.6%減碼歷史
ABNBAirbnb, Inc.Stock13,583$206.0 萬0.5%−5,772−29.8%減碼歷史
WMWaste Management IncStock9,577$204.3 萬0.5%−5,742−37.5%減碼歷史
WSOWatsco IncCOM4,389$203.3 萬0.5%−3,345−43.3%減碼歷史
CMICummins IncStock7,186$199.0 萬0.4%−1,122−13.5%減碼歷史
TGTTarget CorpStock13,428$198.8 萬0.4%−11,630−46.4%減碼歷史
PAYXPaychex IncStock15,983$189.5 萬0.4%−6,475−28.8%減碼歷史
CMECME Group Inc.COM9,094$178.8 萬0.4%−1,117−10.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock61,199$177.4 萬0.4%−38,170−38.4%減碼歷史
SNASnap-on IncCOM6,784$177.3 萬0.4%−891−11.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock8,922$176.1 萬0.4%−5,506−38.2%減碼歷史
LLYEli Lilly & CoStock1,929$174.7 萬0.4%−149−7.2%減碼歷史
ALGNAlign Technology IncCOM7,152$172.7 萬0.4%−137−1.9%減碼歷史
NFLXNetflix IncStock2,538$171.3 萬0.4%−209−7.6%減碼歷史
TREXTrex Co IncCOM22,708$168.3 萬0.4%+3,074+15.7%加碼歷史
EFXEquifax IncCOM6,792$164.7 萬0.4%−5,539−44.9%減碼歷史
DRIDarden Restaurants IncCOM10,800$163.4 萬0.4%−1,434−11.7%減碼歷史
BSXBoston Scientific CorpStock21,136$162.8 萬0.4%+4,073+23.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,283$161.5 萬0.4%−4,199−31.1%減碼歷史
COSTCostco Wholesale CorpStock1,853$157.5 萬0.4%−19−1.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4,016$153.9 萬0.3%+3,805+1,803.3%加碼歷史
TMDXTransMedics Group, Inc.COM10,188$153.5 萬0.3%−5,663−35.7%減碼歷史
WDAYWorkday, Inc.CL A6,851$153.2 萬0.3%−3,594−34.4%減碼歷史
SBUXStarbucks CorpStock19,551$152.2 萬0.3%−30,305−60.8%減碼歷史
JPMJPMorgan Chase & CoStock6,888$139.3 萬0.3%−16,942−71.1%減碼歷史
NTRANatera, Inc.COM12,519$135.6 萬0.3%+12,180+3,592.9%加碼歷史
VEEVVeeva Systems IncStock7,379$135.0 萬0.3%−5,915−44.5%減碼歷史
EXRExtra Space Storage Inc.COM8,613$133.8 萬0.3%+7,442+635.5%加碼歷史
APHAmphenol CorpCL A19,639$132.4 萬0.3%−28,971−59.6%減碼依 2 比 1 拆股換算歷史

2024 年第 1 季之後清倉(354 檔)

2024 年第 1 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 354 檔。

SYSTM Wealth Solutions LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BKNGBooking Holdings Inc.Stock753$273.2 萬0.3%歷史
QCOMQualcomm IncStock13,387$226.6 萬0.3%歷史
CHKPCheck Point Software Technologies LtdORD13,566$222.5 萬0.3%歷史
ALLEAllegion plcORD SHS16,471$221.9 萬0.3%歷史
AZOAutoZone IncCOM626$197.3 萬0.2%歷史
DFSDiscover Financial ServicesCOM14,987$196.5 萬0.2%歷史
GLWCorning IncCOM51,952$171.2 萬0.2%歷史
WTMWhite Mountains Insurance Group LtdCOM896$160.7 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock22,848$156.3 萬0.2%歷史
CCOICogent Communications Holdings, Inc.COM NEW23,595$155.7 萬0.2%歷史
SGISomnigroup International Inc.COM26,957$153.2 萬0.2%歷史
CORCencora, Inc.COM6,291$152.9 萬0.2%歷史
VSTVistra Corp.Stock21,923$152.7 萬0.2%歷史
AESAES CorpStock82,910$148.7 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock9,822$143.1 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM6,060$142.4 萬0.2%歷史
NSCNorfolk Southern CorpStock5,518$140.6 萬0.2%歷史
AYIAcuity Inc. (DE)Stock5,155$138.5 萬0.2%歷史
NVRNVR IncCOM169$136.9 萬0.2%歷史
HOGHarley-Davidson, Inc.COM29,803$130.4 萬0.2%歷史
AVTRAvantor, Inc.COM49,884$127.6 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM9,827$119.5 萬0.2%歷史
LLoews CorpCOM15,019$117.6 萬0.1%歷史
KMBKimberly Clark CorpStock8,793$114.5 萬0.1%歷史
LSTRLandstar System IncCOM5,818$112.2 萬0.1%歷史
TXNMTXNM Energy IncCOM29,360$110.5 萬0.1%歷史
SAICScience Applications International CorpCOM8,095$105.6 萬0.1%歷史
SLBSLB LimitedStock18,891$103.9 萬0.1%歷史
FASTFastenal CoStock13,454$103.8 萬0.1%歷史
KKRKKR & Co. Inc.COM10,121$101.8 萬0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW19,714$100.4 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS15,282$99.8 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A32,836$99.7 萬0.1%歷史
AMNAmn Healthcare Services IncCOM15,577$97.4 萬0.1%歷史
CHRDChord Energy CorpCOM NEW5,334$95.1 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM14,455$93.0 萬0.1%歷史
AMEAmetek IncCOM5,068$92.7 萬0.1%歷史
HALHalliburton CoStock22,901$90.3 萬0.1%歷史
JBLJabil IncStock6,726$90.1 萬0.1%歷史
TXTTextron IncCOM9,099$87.3 萬0.1%歷史
DKDelek US Holdings, Inc.COM28,017$86.1 萬0.1%歷史
PSXPhillips 66Stock5,130$83.8 萬0.1%歷史
MIDDMIDDLEBY CorpCOM5,190$83.5 萬0.1%歷史
RHIRobert Half Inc.COM10,483$83.1 萬0.1%歷史
PXDPioneer Natural Resources CoCOM3,098$81.3 萬0.1%歷史
EAElectronic Arts Inc.COM5,960$79.1 萬0.1%歷史
CTVACorteva, Inc.Stock13,409$77.3 萬0.1%歷史
GLGlobe Life Inc.COM6,600$76.8 萬0.1%歷史
OMCOmnicom Group Inc.COM7,533$73.2 萬0.1%歷史
SJMJ M SMUCKER CoStock5,802$73.0 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM9,473$72.7 萬0.1%歷史
MORNMorningstar, Inc.COM2,180$67.2 萬0.1%歷史
HURNHuron Consulting Group Inc.Stock6,818$65.9 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock1,253$65.5 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM8,644$65.4 萬0.1%歷史
CWCurtiss Wright CorpStock2,495$63.9 萬0.1%歷史
PRMWPrimo Water CorpCOM34,076$62.1 萬0.1%歷史
WEXWEX Inc.COM2,607$61.9 萬0.1%歷史
CINFCincinnati Financial CorpCOM4,721$58.9 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock5,254$56.9 萬0.1%歷史
WCCWesco International IncCOM3,310$56.7 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,104$53.5 萬0.1%歷史
EOGEOG Resources IncStock3,807$48.7 萬0.1%歷史
FTVFortive CorpStock5,617$48.3 萬0.1%歷史
SYFSynchrony FinancialCOM10,861$46.8 萬0.1%歷史
CNACna Financial CorpCOM10,249$46.6 萬0.1%歷史
FMCFMC CorpCOM NEW6,966$44.7 萬0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A15,358$44.4 萬0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM43,072$43.2 萬0.1%歷史
AAgilent Technologies, Inc.COM2,835$41.3 萬0.1%歷史
WHRWhirlpool CorpStock3,405$40.7 萬0.1%歷史
BXBlackstone Inc.COM2,975$39.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B5,755$38.7 萬<0.1%歷史
NCNOnCino, Inc.COM10,234$38.3 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM13,523$37.4 萬<0.1%歷史
DELLDell Technologies Inc.Stock3,241$37.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,668$36.8 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,464$36.6 萬<0.1%歷史
LMTLockheed Martin CorpStock785$35.7 萬<0.1%歷史
MUSAMurphy USA Inc.COM844$35.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM6,818$35.1 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM6,549$34.1 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A7,612$33.3 萬<0.1%歷史
GENGen Digital Inc.Stock14,613$32.7 萬<0.1%歷史
ENSEnerSysCOM3,426$32.4 萬<0.1%歷史
HBANHuntington Bancshares IncCOM23,104$32.3 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS19,591$31.9 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS15,984$31.3 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock2,779$31.0 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock13,309$29.8 萬<0.1%歷史
DAVAEndava plcADS7,762$29.5 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,593$29.5 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,436$28.9 萬<0.1%歷史
AVTAvnet IncCOM5,529$27.4 萬<0.1%歷史
AWIArmstrong World Industries IncCOM2,190$27.2 萬<0.1%歷史
UNFUnifirst CorpCOM1,561$27.1 萬<0.1%歷史
USPHU S Physical Therapy IncCOM2,372$26.9 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,352$26.7 萬<0.1%歷史
KMXCarMax IncCOM3,056$26.6 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,481$26.5 萬<0.1%–