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SYSTM Wealth Solutions LLC

SEC CIK
0001961893
最新申報
2024/11/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
93
較 2024 年第 2 季 −567
總值
$329.4 萬
較 2024 年第 2 季 −$4.45 億 (−99.3%)
申報日
2024/11/14
SEC
SYSTM Wealth Solutions LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UNHUnitedHealth Group IncStock296$17.3 萬5.3%−16,517−98.2%減碼歷史
HSYHershey CoCOM878$16.8 萬5.1%−32,444−97.4%減碼歷史
ELVElevance Health, Inc.Stock299$15.5 萬4.7%−13,381−97.8%減碼歷史
ADPAutomatic Data Processing IncStock550$15.3 萬4.6%−31,812−98.3%減碼歷史
MSFTMicrosoft CorpStock347$14.9 萬4.5%−47,279−99.3%減碼歷史
AMPAmeriprise Financial IncCOM305$14.3 萬4.3%−14,397−97.9%減碼歷史
ADIAnalog Devices IncStock619$14.2 萬4.3%−29,360−97.9%減碼歷史
NDAQNasdaq, Inc.COM1,932$14.1 萬4.3%−89,505−97.9%減碼歷史
PEPPepsiCo IncStock801$13.6 萬4.1%−46,947−98.3%減碼歷史
ABBVAbbVie Inc.Stock685$13.5 萬4.1%−45,114−98.5%減碼歷史
HDHome Depot, Inc.Stock332$13.5 萬4.1%−21,639−98.5%減碼歷史
RJFRaymond James Financial IncCOM1,065$13.0 萬4.0%−42,002−97.5%減碼歷史
SCHWSchwab Charles CorpStock1,747$11.3 萬3.4%−84,838−98.0%減碼歷史
AFLAflac IncStock1,006$11.2 萬3.4%−52,359−98.1%減碼歷史
MOAltria Group, Inc.Stock2,157$11.2 萬3.4%−101,542−97.9%減碼歷史
MCHPMicrochip Technology IncStock1,395$11.2 萬3.4%−62,946−97.8%減碼歷史
CUBECubeSmartREIT2,077$11.2 萬3.4%−74,385−97.3%減碼歷史
AVYAvery Dennison CorpCOM495$10.9 萬3.3%−30,020−98.4%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW504$10.0 萬3.0%−31,853−98.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A617$10.0 萬3.0%−28,594−97.9%減碼歷史
METMetlife IncStock1,008$8.31 萬2.5%−48,936−98.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock343$7.65 萬2.3%−33,242−99.0%減碼歷史
VLOValero Energy CorpStock556$7.51 萬2.3%−14,335−96.3%減碼歷史
JNJJohnson & JohnsonStock361$5.85 萬1.8%−43,586−99.2%減碼歷史
ABTAbbott LaboratoriesStock483$5.51 萬1.7%−22,269−97.9%減碼歷史
GSGoldman Sachs Group IncStock96$4.75 萬1.4%−12,904−99.3%減碼歷史
MRKMerck & Co., Inc.Stock334$3.82 萬1.2%−24,655−98.7%減碼歷史
ACNAccenture plcStock52$1.84 萬0.6%−16,993−99.7%減碼歷史
NKENIKE, Inc.Stock191$1.69 萬0.5%−39,979−99.5%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG316$1.47 萬0.4%−98−23.7%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF471$1.39 萬0.4%+366+348.6%加碼–
iShares Inc46434G764MSCI EMRG CHN164$1.00 萬0.3%+39+31.2%加碼–
Vanguard Morningstar Value ETF922908744ETF53$9,2080.3%−13−19.7%減碼–
NVDANVIDIA CorpStock70$8,5010.3%−26,334−99.7%減碼歷史
AMZNAmazon Com IncStock40$7,4540.2%−38,341−99.9%減碼歷史
iShares Tr46428865310-20 YR TRS ETF68$7,4530.2%−80−54.1%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF42$7,3390.2%+42新進–
METAMeta Platforms, Inc.Stock10$5,7250.2%−6,318−99.8%減碼歷史
AAPLApple Inc.Stock24$5,5920.2%−34,681−99.9%減碼歷史
AVGOBroadcom Inc.Stock29$5,0030.2%−38,201−99.9%減碼依 10 比 1 拆股換算歷史
SPDR Series Trust78464A763ST STR SP DIV33$4,6260.1%−8−19.5%減碼–
LLYEli Lilly & CoStock5$4,4300.1%−1,924−99.7%減碼歷史
GOOGAlphabet Inc.Stock26$4,3470.1%−670−96.3%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF93$4,2480.1%−25−21.2%減碼–
iShares Tr464287325GLOB HLTHCRE ETF38$3,7060.1%−23−37.7%減碼–
iShares Tr46434V456MSCI INTL QUALTY86$3,5600.1%−57−39.9%減碼–
NFLXNetflix IncStock5$3,5470.1%−2,533−99.8%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT128$3,3250.1%−20−13.5%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF22$3,2940.1%+13+144.4%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS31$2,7470.1%+31新進–
Kraneshares Tr500767736QUADRTC INT RT143$2,7440.1%−29−16.9%減碼–
TSLATesla, Inc.Stock10$2,6170.1%−236−95.9%減碼歷史
VVisa Inc.Stock9$2,4750.1%−12,937−99.9%減碼歷史
MAMastercard IncStock5$2,4690.1%−7,832−99.9%減碼歷史
ORLYO Reilly Automotive IncStock2$2,3040.1%−723−99.7%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW32$2,2790.1%+15+88.2%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF45$2,2220.1%−24−34.8%減碼–
iShares Inc464286608MSCI EURZONE ETF42$2,2010.1%+18+75.0%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF37$2,1130.1%+18+94.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF44$1,9860.1%−9−17.0%減碼–
NVONovo Nordisk A SADR16$1,9060.1%−6,702−99.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF21$1,8250.1%−4−16.0%減碼–
NOWServiceNow, Inc.Stock2$1,7890.1%−4,339−100.0%減碼歷史
COSTCostco Wholesale CorpStock2$1,7740.1%−1,851−99.9%減碼歷史
ASMLASML Holding NVADR2$1,6670.1%−577−99.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3$1,474<0.1%−10,998−100.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock3$1,396<0.1%−171−98.3%減碼歷史
CDNSCadence Design Systems IncStock5$1,356<0.1%−3,277−99.8%減碼歷史
DISWalt Disney CoStock14$1,347<0.1%−3,455−99.6%減碼歷史
TTDTrade Desk, Inc.Stock12$1,316<0.1%−130−91.5%減碼歷史
AMDAdvanced Micro Devices IncStock8$1,313<0.1%−4,750−99.8%減碼歷史
UBERUber Technologies, IncStock16$1,203<0.1%−64,795−100.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4$1,122<0.1%−4,012−99.9%減碼歷史
BABoeing CoStock7$1,065<0.1%−729−99.0%減碼歷史
ADBEAdobe Inc.Stock2$1,036<0.1%−208−99.0%減碼歷史
PGRProgressive CorpStock4$1,016<0.1%−10,799−100.0%減碼歷史
ABNBAirbnb, Inc.Stock8$1,015<0.1%−13,575−99.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR13$1,013<0.1%−10,082−99.9%減碼歷史
ETNEaton Corp plcStock3$995<0.1%−2,243−99.9%減碼歷史
MCOMoodys CorpStock2$950<0.1%−29−93.5%減碼歷史
GEGeneral Electric CoStock5$945<0.1%−61−92.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM4$922<0.1%−106−96.4%減碼歷史
WMTWalmart Inc.Stock11$889<0.1%−317−96.6%減碼歷史
TJXTJX Companies IncStock6$706<0.1%−802−99.3%減碼歷史
DDOGDatadog, Inc.CL A COM6$691<0.1%−59−90.8%減碼歷史
PANWPalo Alto Networks IncStock2$684<0.1%−10,660−100.0%減碼歷史
CRMSalesforce, Inc.Stock2$548<0.1%−243−99.2%減碼歷史
MDBMongoDB, Inc.CL A2$541<0.1%−11,336−100.0%減碼歷史
MARMarriott International IncStock2$498<0.1%−33−94.3%減碼歷史
DXCMDexcom IncCOM7$470<0.1%−25,194−100.0%減碼歷史
SNOWSnowflake Inc.Stock4$460<0.1%−174−97.8%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A28$383<0.1%−10,567−99.7%減碼歷史
VRTVertiv Holdings CoCOM CL A3$299<0.1%−12,549−100.0%減碼歷史

2024 年第 2 季之後清倉(569 檔)

2024 年第 2 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 569 檔。

SYSTM Wealth Solutions LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock50,388$917.8 萬2.0%歷史
INTUIntuit Inc.Stock10,629$698.5 萬1.6%歷史
TXNTexas Instruments IncStock23,994$466.7 萬1.0%歷史
PGProcter & Gamble CoStock24,394$402.3 萬0.9%歷史
ZTSZoetis Inc.Stock21,761$377.2 萬0.8%歷史
MSIMotorola Solutions, Inc.Stock9,122$352.4 萬0.8%歷史
RYANRyan Specialty Holdings, Inc.CL A58,558$339.1 萬0.8%歷史
SYKStryker CorpStock9,886$336.8 萬0.8%歷史
GWREGuidewire Software, Inc.COM22,861$315.2 萬0.7%歷史
DHRDanaher CorpStock12,604$315.0 萬0.7%歷史
AONAon plcCL A10,663$313.0 萬0.7%歷史
CMGChipotle Mexican Grill IncCOM49,380$309.4 萬0.7%歷史
ORCLOracle CorpStock21,778$307.5 萬0.7%歷史
FISVFiserv IncStock20,582$306.8 萬0.7%歷史
COPConocoPhillipsStock26,681$305.2 萬0.7%歷史
CSGPCostar Group, Inc.COM39,979$296.4 萬0.7%歷史
ULUnilever PLCSPON ADR NEW50,630$278.4 萬0.6%歷史
IDXXIDEXX Laboratories IncCOM5,663$275.9 萬0.6%歷史
MSMorgan StanleyStock26,625$258.8 萬0.6%歷史
KLACKLA CorpCOM NEW3,085$254.4 萬0.6%歷史
UPSUnited Parcel Service IncStock18,348$251.1 萬0.6%歷史
PEGPublic Service Enterprise Group IncCOM32,701$241.0 萬0.5%歷史
CMCSAComcast CorpStock61,509$240.9 萬0.5%歷史
POOLPool CorpCOM7,826$240.5 萬0.5%歷史
MNDYmonday.com Ltd.SHS9,631$231.9 萬0.5%歷史
ARESAres Management CorpCL A COM STK17,366$231.4 萬0.5%歷史
TYLTyler Technologies IncCOM4,579$230.2 萬0.5%歷史
LAMRLamar Advertising CoREIT18,753$224.2 萬0.5%歷史
ORIOld Republic International CorpCOM68,837$212.7 萬0.5%歷史
WMWaste Management IncStock9,577$204.3 萬0.5%歷史
WSOWatsco IncCOM4,389$203.3 萬0.5%歷史
CMICummins IncStock7,186$199.0 萬0.4%歷史
TGTTarget CorpStock13,428$198.8 萬0.4%歷史
PAYXPaychex IncStock15,983$189.5 萬0.4%歷史
CMECME Group Inc.COM9,094$178.8 萬0.4%歷史
EPDEnterprise Products Partners L.P.Stock61,199$177.4 萬0.4%歷史
SNASnap-on IncCOM6,784$177.3 萬0.4%歷史
BRBroadridge Financial Solutions, Inc.Stock8,922$176.1 萬0.4%歷史
ALGNAlign Technology IncCOM7,152$172.7 萬0.4%歷史
TREXTrex Co IncCOM22,708$168.3 萬0.4%歷史
EFXEquifax IncCOM6,792$164.7 萬0.4%歷史
DRIDarden Restaurants IncCOM10,800$163.4 萬0.4%歷史
BSXBoston Scientific CorpStock21,136$162.8 萬0.4%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,283$161.5 萬0.4%歷史
TMDXTransMedics Group, Inc.COM10,188$153.5 萬0.3%歷史
WDAYWorkday, Inc.CL A6,851$153.2 萬0.3%歷史
SBUXStarbucks CorpStock19,551$152.2 萬0.3%歷史
JPMJPMorgan Chase & CoStock6,888$139.3 萬0.3%歷史
NTRANatera, Inc.COM12,519$135.6 萬0.3%歷史
VEEVVeeva Systems IncStock7,379$135.0 萬0.3%歷史
EXRExtra Space Storage Inc.COM8,613$133.8 萬0.3%歷史
APHAmphenol CorpCL A19,639$132.4 萬0.3%歷史
GPCGenuine Parts CoStock9,447$130.8 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM39,066$130.5 萬0.3%歷史
CBZCBIZ, Inc.COM17,564$130.1 萬0.3%歷史
LULUlululemon athletica inc.Stock4,319$129.0 萬0.3%歷史
TTEKTetra Tech IncCOM5,559$113.7 萬0.3%歷史
AXONAxon Enterprise, Inc.COM3,844$113.1 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM4,123$111.1 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM6,912$107.5 萬0.2%歷史
CBChubb LtdStock4,118$105.2 萬0.2%歷史
AMATApplied Materials IncStock4,450$105.0 萬0.2%歷史
RACEFerrari N.V.COM2,432$99.3 萬0.2%歷史
DECKDeckers Outdoor CorpCOM1,023$99.0 萬0.2%歷史
CPRTCopart IncCOM18,075$97.9 萬0.2%歷史
SHWSherwin Williams CoCOM3,260$97.3 萬0.2%歷史
MCDMcDonalds CorpStock3,597$91.7 萬0.2%歷史
BALLBALL CorpCOM14,336$86.0 萬0.2%歷史
FICOFair Isaac CorpCOM571$85.0 萬0.2%歷史
RTXRTX CorpStock8,203$82.3 萬0.2%歷史
ANETArista Networks, Inc.COM2,255$79.0 萬0.2%歷史
CVXChevron CorpStock4,834$75.6 萬0.2%歷史
URIUnited Rentals, Inc.COM1,163$75.2 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM6,462$74.4 萬0.2%歷史
SAPSAP SEADR3,489$70.4 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock739$66.7 萬0.1%歷史
BACBank of America CorpStock16,067$63.9 萬0.1%歷史
GDGeneral Dynamics CorpStock2,183$63.3 萬0.1%歷史
JCIJohnson Controls International plcStock9,238$61.5 萬0.1%歷史
LINLinde PLCStock1,313$57.6 萬0.1%歷史
COFCapital One Financial CorpStock4,143$57.4 萬0.1%歷史
AMTAmerican Tower CorpREIT2,824$55.2 萬0.1%歷史
MDLZMondelez International, Inc.Stock8,349$54.7 萬0.1%歷史
TRVTravelers Companies, Inc.Stock2,607$53.0 萬0.1%歷史
KVUEKenvue Inc.Stock28,225$51.3 萬0.1%歷史
LOWLowes Companies IncStock2,267$50.0 萬0.1%歷史
MDTMedtronic plcStock6,255$49.4 萬0.1%歷史
SRESempraStock6,437$49.1 萬0.1%歷史
APOApollo Global Management, Inc.COM4,089$48.3 萬0.1%歷史
WMBWilliams Companies, Inc.COM11,246$47.8 萬0.1%歷史
CICigna GroupStock1,423$47.0 萬0.1%歷史
RELXRELX PLCSPONSORED ADR10,174$46.7 萬0.1%歷史
CSCOCisco Systems, Inc.Stock8,894$42.3 萬0.1%歷史
AXPAmerican Express CoStock1,807$41.8 萬0.1%歷史
BDXBecton Dickinson & CoStock1,771$41.4 萬0.1%歷史
DEODiageo PLCSPON ADR NEW3,239$40.8 萬0.1%歷史
INTCIntel CorpStock13,029$40.4 萬0.1%歷史
NVSNovartis AGADR3,771$40.2 萬0.1%歷史
ICLRIcon PLCCOM1,255$39.3 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock956$38.9 萬0.1%歷史