Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 148
- 較 2023 年第 4 季 +1
- 總值
- $1.59 億
- 較 2023 年第 4 季 +$2,059 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,036 | $1,338 萬 | 8.4% | +2,412+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,402 | $759.2 萬 | 4.8% | −144−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,114 | $685.3 萬 | 4.3% | +335+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,210 | $680.8 萬 | 4.3% | +246+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,605 | $656.5 萬 | 4.1% | −42−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,030 | $634.4 萬 | 4.0% | +1,243+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,160 | $526.0 萬 | 3.3% | +387+1.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 166,423 | $317.4 萬 | 2.0% | +15,913+10.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,396 | $311.0 萬 | 2.0% | −183−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,894 | $245.8 萬 | 1.5% | +9,181+51.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,724 | $231.7 萬 | 1.5% | +962+8.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,469 | $227.2 萬 | 1.4% | +15,522+91.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,315 | $224.1 萬 | 1.4% | −1,575−54.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,275 | $222.8 萬 | 1.4% | +34,115+73.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,987 | $218.9 萬 | 1.4% | −175−5.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,114 | $217.9 萬 | 1.4% | +3,042+17.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,017 | $211.2 萬 | 1.3% | +923+8.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,831 | $189.7 萬 | 1.2% | +242+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,805 | $186.7 萬 | 1.2% | −26−0.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,403 | $186.0 萬 | 1.2% | −476−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,056 | $184.5 萬 | 1.2% | +599+17.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,350 | $179.0 萬 | 1.1% | +70+5.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,941 | $178.5 萬 | 1.1% | +1,259+3.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 118,230 | $162.3 萬 | 1.0% | +10,257+9.5% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 145,463 | $161.9 萬 | 1.0% | +34,431+31.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,060 | $160.2 萬 | 1.0% | +139+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,027 | $140.3 萬 | 0.9% | +241+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,445 | $133.0 萬 | 0.8% | +4,178+57.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,508 | $131.9 萬 | 0.8% | −347−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,357 | $123.6 萬 | 0.8% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,284 | $123.6 萬 | 0.8% | +418+48.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,949 | $122.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,117 | $119.6 萬 | 0.8% | +7+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,918 | $117.3 萬 | 0.7% | +7,481+137.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,634 | $116.5 萬 | 0.7% | +97+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,748 | $114.8 萬 | 0.7% | +46+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,804 | $113.0 萬 | 0.7% | +2,647+9.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,220 | $108.7 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,420 | $107.4 萬 | 0.7% | −4,268−44.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,269 | $105.5 萬 | 0.7% | −75−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,591 | $104.0 萬 | 0.7% | +2,947+80.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,922 | $95.8 萬 | 0.6% | +1,445+22.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,311 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,702 | $93.0 萬 | 0.6% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 17,074 | $92.6 萬 | 0.6% | +12,551+277.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,899 | $91.5 萬 | 0.6% | −252−11.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,512 | $91.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,389 | $87.0 萬 | 0.5% | +55+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,452 | $84.4 萬 | 0.5% | +62+4.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,398 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,773 | $83.5 萬 | 0.5% | −268−8.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,777 | $76.5 萬 | 0.5% | −1,537−12.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,395 | $76.1 萬 | 0.5% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 52,930 | $73.8 萬 | 0.5% | +1,582+3.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,048 | $73.4 萬 | 0.5% | +368+7.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,519 | $72.8 萬 | 0.5% | −783−6.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,723 | $71.9 萬 | 0.5% | −27−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,958 | $69.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,643 | $65.8 萬 | 0.4% | +244+7.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,033 | $65.2 萬 | 0.4% | +3,709+32.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,480 | $64.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,203 | $64.0 萬 | 0.4% | +1,805+75.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,066 | $63.7 萬 | 0.4% | +2,595+74.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,768 | $62.4 萬 | 0.4% | −181−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,736 | $61.8 萬 | 0.4% | +3,260+28.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 12,542 | $61.6 萬 | 0.4% | +642+5.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,679 | $61.6 萬 | 0.4% | +150+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,964 | $60.7 萬 | 0.4% | −1,794−26.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,092 | $59.4 萬 | 0.4% | +931+80.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,696 | $59.0 萬 | 0.4% | −2,313−23.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,862 | $57.7 萬 | 0.4% | −29−1.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,368 | $56.9 萬 | 0.4% | +246+7.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,004 | $55.0 萬 | 0.3% | +641+12.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 151 | $54.8 萬 | 0.3% | +13+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,123 | $54.6 萬 | 0.3% | +518+19.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,367 | $53.9 萬 | 0.3% | −860−10.5% | 減碼 | – |
| TXTTextron Inc | COM | 5,540 | $53.1 萬 | 0.3% | +769+16.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,289 | $53.0 萬 | 0.3% | +1,885+29.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,234 | $52.5 萬 | 0.3% | −486−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,712 | $52.0 萬 | 0.3% | +30+1.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,828 | $52.0 萬 | 0.3% | +259+16.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,316 | $51.7 萬 | 0.3% | +42+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,328 | $46.7 萬 | 0.3% | −596−6.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,482 | $45.9 萬 | 0.3% | +294+13.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,438 | $45.4 萬 | 0.3% | −137−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,193 | $43.3 萬 | 0.3% | +1,935+45.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 900 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,780 | $42.6 萬 | 0.3% | −878−24.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,439 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,930 | $41.5 萬 | 0.3% | +39+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,223 | $41.5 萬 | 0.3% | +46+2.1% | 加碼 | – |
| CIONCION Investment Corp | COM | 37,021 | $40.7 萬 | 0.3% | +2,737+8.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,899 | $40.5 萬 | 0.3% | +110+6.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,466 | $39.8 萬 | 0.3% | +32+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,140 | $39.4 萬 | 0.2% | +464+17.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,437 | $39.1 萬 | 0.2% | +271+23.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 786 | $38.9 萬 | 0.2% | +231+41.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,157 | $38.7 萬 | 0.2% | +566+8.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,852 | $37.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,066 | $37.0 萬 | 0.2% | +313+41.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,425 | $36.9 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,340 | $36.9 萬 | 0.3% | 歷史 |
| TRMBTrimble Inc. | COM | 6,344 | $33.8 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,275 | $32.9 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 660 | $32.3 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 862 | $25.8 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,195 | $23.8 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,040 | $23.0 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,882 | $20.7 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,204 | $20.1 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,963 | $15.1 萬 | 0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 10,681 | $14.3 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,547 | $13.1 萬 | 0.1% | 歷史 |