Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 151
- 較 2024 年第 1 季 +3
- 總值
- $1.68 億
- 較 2024 年第 1 季 +$988.3 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,264 | $1,627 萬 | 9.7% | −772−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,559 | $1,020 萬 | 6.1% | −1,461−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,057 | $766.1 萬 | 4.5% | +27+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,325 | $764.3 萬 | 4.5% | +115+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,003 | $706.1 萬 | 4.2% | −111−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,541 | $694.6 萬 | 4.1% | −64−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,671 | $573.4 萬 | 3.4% | +511+1.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 155,935 | $307.7 萬 | 1.8% | −10,488−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,427 | $302.1 萬 | 1.8% | +31+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24,293 | $258.9 萬 | 1.5% | +4,179+20.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,907 | $247.1 萬 | 1.5% | −80−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,089 | $239.2 萬 | 1.4% | +72+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,848 | $226.2 萬 | 1.3% | +573+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,298 | $208.3 萬 | 1.2% | −52−3.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,189 | $203.6 萬 | 1.2% | −280−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,139 | $193.6 萬 | 1.1% | +79+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,225 | $192.5 萬 | 1.1% | −1,499−11.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 58,059 | $187.1 萬 | 1.1% | +7,656+15.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,303 | $179.5 萬 | 1.1% | −12−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,645 | $172.9 萬 | 1.0% | +361+28.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,759 | $171.9 萬 | 1.0% | −46−0.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,582 | $160.4 萬 | 1.0% | +6,074+41.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,496 | $159.6 萬 | 0.9% | −6,398−23.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 139,653 | $157.7 萬 | 0.9% | −5,810−4.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,710 | $154.3 萬 | 0.9% | +2,290+42.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,073 | $151.1 萬 | 0.9% | −1,868−4.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,470 | $146.9 萬 | 0.9% | +5,540+287.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,547 | $135.9 萬 | 0.8% | −87−2.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,357 | $135.9 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,121 | $134.4 萬 | 0.8% | +94+1.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 117,286 | $133.1 萬 | 0.8% | −944−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,786 | $124.2 萬 | 0.7% | −659−5.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,762 | $122.8 萬 | 0.7% | +12,569+203.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,279 | $122.0 萬 | 0.7% | +59+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,688 | $121.7 萬 | 0.7% | −3,143−32.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,399 | $119.8 萬 | 0.7% | +481+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,644 | $119.6 萬 | 0.7% | −104−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,515 | $117.5 萬 | 0.7% | −1,541−38.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,719 | $115.8 萬 | 0.7% | −1,230−7.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,340 | $114.0 萬 | 0.7% | +3,548+198.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,097 | $106.6 萬 | 0.6% | −20−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,090 | $102.9 萬 | 0.6% | −179−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,702 | $101.1 萬 | 0.6% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 25,008 | $99.5 萬 | 0.6% | −4,796−16.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,013 | $94.1 萬 | 0.6% | +1,185+64.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,644 | $89.6 萬 | 0.5% | +552+26.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,512 | $89.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,596 | $88.3 萬 | 0.5% | +144+9.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,334 | $86.3 萬 | 0.5% | +23+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,731 | $85.1 萬 | 0.5% | +6,698+44.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,925 | $84.9 萬 | 0.5% | +26+1.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,129 | $82.7 萬 | 0.5% | +1,647+66.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,896 | $82.7 萬 | 0.5% | +996+110.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,395 | $82.3 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,398 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,149 | $79.2 萬 | 0.5% | +83+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,075 | $79.1 萬 | 0.5% | +302+10.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,037 | $78.8 萬 | 0.5% | −1,554−23.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,542 | $77.9 萬 | 0.5% | −181−2.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,757 | $77.3 萬 | 0.5% | −165−2.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,395 | $74.8 萬 | 0.4% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 53,273 | $70.2 萬 | 0.4% | +343+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,791 | $69.5 萬 | 0.4% | −412−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,958 | $67.9 萬 | 0.4% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 12,417 | $67.3 萬 | 0.4% | −125−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,596 | $67.2 萬 | 0.4% | −923−8.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,227 | $66.7 萬 | 0.4% | +459+4.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,001 | $64.9 萬 | 0.4% | +358+9.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,813 | $63.7 萬 | 0.4% | +134+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,329 | $63.2 萬 | 0.4% | +593+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,480 | $62.0 萬 | 0.4% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 2,636 | $59.4 萬 | 0.4% | −732−21.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,143 | $57.7 萬 | 0.3% | −146−1.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,658 | $53.6 萬 | 0.3% | −1,038−13.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,580 | $52.7 萬 | 0.3% | −787−10.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,316 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,022 | $49.8 萬 | 0.3% | −212−6.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,863 | $49.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,712 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,954 | $48.7 萬 | 0.3% | −169−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,375 | $47.6 萬 | 0.3% | +235+7.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,514 | $47.3 萬 | 0.3% | −26−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,141 | $46.3 萬 | 0.3% | −5,933−34.7% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,439 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,517 | $43.5 萬 | 0.3% | +79+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,863 | $43.2 萬 | 0.3% | −465−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 793 | $43.2 萬 | 0.3% | +793 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,466 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,269 | $42.4 萬 | 0.3% | −695−14.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 103 | $40.8 萬 | 0.2% | −48−31.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,223 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,887 | $40.3 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 783 | $39.9 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,290 | $38.5 萬 | 0.2% | +133+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,108 | $38.5 萬 | 0.2% | +1,825+55.6% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 31,631 | $38.3 萬 | 0.2% | −5,390−14.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,437 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,574 | $36.2 萬 | 0.2% | −2,430−40.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,434 | $35.3 萬 | 0.2% | +1,162+18.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,480 | $35.2 萬 | 0.2% | +51+3.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 21,893 | $36.7 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 4,194 | $30.1 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,024 | $30.1 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,830 | $22.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,859 | $22.0 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,352 | $20.9 萬 | 0.1% | – |