Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 145
- 較 2024 年第 2 季 −6
- 總值
- $1.84 億
- 較 2024 年第 2 季 +$1,589 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,267 | $1,894 萬 | 10.3% | +4,003+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,928 | $958.5 萬 | 5.2% | −3,631−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,379 | $807.1 萬 | 4.4% | +54+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,810 | $790.5 萬 | 4.3% | −193−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,583 | $722.8 萬 | 3.9% | +1,526+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,528 | $668.2 萬 | 3.6% | −13−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,785 | $555.0 萬 | 3.0% | +114+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,182 | $376.6 萬 | 2.0% | +755+10.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,106 | $316.7 萬 | 1.7% | +17+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,019 | $267.7 萬 | 1.5% | +112+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,763 | $239.5 萬 | 1.3% | +1,915+2.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,954 | $236.0 萬 | 1.3% | −235−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,661 | $235.2 萬 | 1.3% | +3,191+42.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 66,397 | $233.1 萬 | 1.3% | +8,338+14.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,623 | $230.2 萬 | 1.2% | +30,623 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 44,152 | $228.0 萬 | 1.2% | +44,152 | 新進 | – |
| ETNEaton Corp plc | Stock | 6,712 | $222.5 萬 | 1.2% | +5,927+755.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 13,000 | $219.2 萬 | 1.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,633 | $217.9 萬 | 1.2% | −347−2.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,414 | $211.2 萬 | 1.1% | +1,818+113.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,656 | $210.4 萬 | 1.1% | −569−5.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,789 | $200.1 萬 | 1.1% | +1,893+99.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 99,435 | $196.2 萬 | 1.1% | −56,500−36.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,526 | $192.6 萬 | 1.0% | −56−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,638 | $188.6 萬 | 1.0% | −121−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,014 | $178.5 萬 | 1.0% | −125−5.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,088 | $174.2 萬 | 0.9% | +150.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,504 | $171.0 萬 | 0.9% | +2,954+537.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,620 | $170.3 萬 | 0.9% | −25−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,420 | $168.8 萬 | 0.9% | +18,689+86.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,014 | $165.7 萬 | 0.9% | +2,674+50.1% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 130,928 | $151.9 萬 | 0.8% | −8,725−6.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,830 | $146.1 萬 | 0.8% | +1,068+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,126 | $140.9 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,556 | $133.9 萬 | 0.7% | −10,737−44.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,394 | $133.6 萬 | 0.7% | +608+5.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,684 | $132.9 萬 | 0.7% | +40+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,214 | $131.0 萬 | 0.7% | +1,124+22.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,509 | $122.0 萬 | 0.7% | −7,987−39.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,385 | $117.8 萬 | 0.6% | +460+23.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,907 | $111.9 萬 | 0.6% | −450−19.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,289 | $111.5 萬 | 0.6% | +160+3.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 26,702 | $108.3 萬 | 0.6% | +17,433+188.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,324 | $107.2 萬 | 0.6% | −10−0.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 36,006 | $105.5 萬 | 0.6% | +36,006 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,512 | $104.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,702 | $103.8 萬 | 0.6% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,547 | $99.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,644 | $94.9 萬 | 0.5% | −1,075−6.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,083 | $94.6 萬 | 0.5% | −4,316−32.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,782 | $94.4 萬 | 0.5% | −1,226−4.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,595 | $93.7 萬 | 0.5% | +5,368+47.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,762 | $93.6 萬 | 0.5% | +367+26.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,931 | $92.6 萬 | 0.5% | −348−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,179 | $91.0 萬 | 0.5% | +1,142+22.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,542 | $90.1 萬 | 0.5% | −973−38.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,868 | $89.9 萬 | 0.5% | −530−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,186 | $88.6 萬 | 0.5% | −911−29.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,514 | $86.6 萬 | 0.5% | +2,015+134.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,494 | $85.2 萬 | 0.5% | −150−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,002 | $84.5 萬 | 0.5% | +1,859+22.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,532 | $82.5 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,395 | $81.6 萬 | 0.4% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 3,211 | $80.1 萬 | 0.4% | +575+21.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,034 | $79.5 萬 | 0.4% | +1,080+113.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,116 | $77.8 萬 | 0.4% | −1,572−23.5% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 11,917 | $75.7 萬 | 0.4% | −500−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,444 | $73.8 萬 | 0.4% | +1,115+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,958 | $72.0 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,625 | $71.9 萬 | 0.4% | −450−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,210 | $71.6 萬 | 0.4% | +1,256+42.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,743 | $70.6 萬 | 0.4% | −70−0.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,511 | $68.1 萬 | 0.4% | −638−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,480 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,930 | $65.7 萬 | 0.4% | +139+3.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,982 | $65.3 萬 | 0.4% | −19−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,023 | $65.2 萬 | 0.4% | −990−32.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 44,110 | $64.8 萬 | 0.4% | −9,163−17.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 71,753 | $63.5 萬 | 0.3% | −45,533−38.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,510 | $60.5 萬 | 0.3% | −4,200−54.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,522 | $60.0 萬 | 0.3% | +147+4.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,195 | $59.5 萬 | 0.3% | +2,195 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,315 | $56.0 萬 | 0.3% | +14,315 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,316 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,712 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 6,095 | $54.3 萬 | 0.3% | −563−8.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,825 | $53.3 萬 | 0.3% | +1,390+96.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 834 | $48.8 萬 | 0.3% | +51+6.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,496 | $48.7 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,663 | $47.0 萬 | 0.3% | −917−13.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,103 | $46.6 萬 | 0.3% | +586+16.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,466 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,223 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,543 | $43.0 萬 | 0.2% | −31−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,827 | $42.7 萬 | 0.2% | −3,769−35.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,870 | $41.6 萬 | 0.2% | −993−11.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,615 | $40.5 萬 | 0.2% | +181+2.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,852 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 93 | $39.2 萬 | 0.2% | −10−9.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 754 | $39.0 萬 | 0.2% | +267+54.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 7,757 | $77.3 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,863 | $49.7 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,003 | $29.1 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 1,753 | $26.5 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 318 | $26.2 萬 | 0.2% | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,285 | $25.9 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 650 | $25.4 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 988 | $24.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,404 | $23.7 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 393 | $23.4 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,861 | $22.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,550 | $22.2 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,540 | $20.1 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,845 | $9.57 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,360 | $7.87 萬 | <0.1% | 歷史 |