Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 143
- 較 2024 年第 3 季 −2
- 總值
- $1.96 億
- 較 2024 年第 3 季 +$1,167 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,554 | $2,017 萬 | 10.3% | −713−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,964 | $1,047 萬 | 5.3% | −964−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,001 | $980.6 萬 | 5.0% | −378−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,444 | $841.3 萬 | 4.3% | +861+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,177 | $830.1 萬 | 4.2% | +367+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,472 | $694.3 萬 | 3.5% | +944+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,164 | $661.8 萬 | 3.4% | +379+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,958 | $482.9 萬 | 2.5% | −148−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,398 | $380.7 萬 | 1.9% | +216+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,706 | $294.6 萬 | 1.5% | +73+0.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 56,705 | $293.1 萬 | 1.5% | +12,553+28.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,959 | $271.1 萬 | 1.4% | −60−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,375 | $255.4 萬 | 1.3% | +3,719+34.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,726 | $245.7 萬 | 1.3% | +10,103+33.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,476 | $243.3 萬 | 1.2% | −185−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,719 | $227.3 萬 | 1.2% | +4,081+35.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,687 | $221.9 萬 | 1.1% | −25−0.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 93,066 | $202.1 萬 | 1.0% | −6,369−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,874 | $201.0 萬 | 1.0% | +7,695+124.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,026 | $199.0 萬 | 1.0% | −7,737−9.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,278 | $198.6 萬 | 1.0% | +11,683+70.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,674 | $190.5 萬 | 1.0% | +1,054+65.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,173 | $186.4 萬 | 1.0% | +8,348+295.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,105 | $183.1 萬 | 0.9% | +91+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,761 | $182.1 萬 | 0.9% | +635+12.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,629 | $180.0 萬 | 0.9% | −459−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,513 | $179.6 萬 | 0.9% | +9+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,798 | $178.3 萬 | 0.9% | +9+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,363 | $174.9 萬 | 0.9% | −51−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,919 | $171.7 萬 | 0.9% | −5,035−15.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 52,376 | $160.8 萬 | 0.8% | −14,021−21.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,080 | $160.6 萬 | 0.8% | +66+3.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,004 | $156.4 萬 | 0.8% | −522−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,944 | $155.0 萬 | 0.8% | +559+23.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,665 | $152.6 萬 | 0.8% | −19−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,414 | $151.7 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,039 | $144.8 萬 | 0.7% | −175−2.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 126,673 | $141.7 萬 | 0.7% | −4,255−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,176 | $141.7 萬 | 0.7% | +1,782+15.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,346 | $126.9 萬 | 0.6% | +4,136+98.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,069 | $126.2 萬 | 0.6% | +3,063+8.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,330 | $125.4 萬 | 0.6% | −8,670−66.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,368 | $124.5 萬 | 0.6% | +7,366+73.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,714 | $119.4 萬 | 0.6% | −48−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,907 | $118.6 萬 | 0.6% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,452 | $118.1 萬 | 0.6% | −95−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,749 | $117.6 萬 | 0.6% | +2,967+12.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,512 | $111.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,702 | $110.9 萬 | 0.6% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,822 | $110.0 萬 | 0.6% | +1,308+37.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,868 | $101.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,590 | $100.6 萬 | 0.5% | −1,054−7.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,072 | $100.2 萬 | 0.5% | +5,072 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 26,576 | $100.0 萬 | 0.5% | −126−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,842 | $94.6 萬 | 0.5% | −3,988−20.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,282 | $93.8 萬 | 0.5% | −2,227−17.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,189 | $93.7 萬 | 0.5% | −100−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,318 | $92.8 萬 | 0.5% | −6−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,423 | $90.9 萬 | 0.5% | +3,547+189.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,698 | $90.2 萬 | 0.5% | +73+2.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,395 | $89.9 萬 | 0.5% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 4,824 | $87.8 萬 | 0.4% | −164−3.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,182 | $84.9 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,153 | $81.7 萬 | 0.4% | +70+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,197 | $80.8 萬 | 0.4% | +3,753+22.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,682 | $77.1 萬 | 0.4% | −61−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,284 | $75.8 萬 | 0.4% | −832−16.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,931 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,958 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,037 | $73.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,355 | $72.6 萬 | 0.4% | +833+23.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,453 | $70.6 萬 | 0.4% | −89−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,480 | $69.4 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,527 | $67.9 萬 | 0.3% | +773+102.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,328 | $67.2 萬 | 0.3% | +494+59.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,208 | $65.5 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,532 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 11,917 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,266 | $59.0 萬 | 0.3% | +243+12.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,060 | $58.3 萬 | 0.3% | −870−22.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 115 | $57.1 萬 | 0.3% | +22+23.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,858 | $56.4 萬 | 0.3% | −653−11.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,157 | $55.6 萬 | 0.3% | −54−1.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 33,246 | $54.1 萬 | 0.3% | −10,864−24.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,712 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,316 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,466 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,017 | $49.1 萬 | 0.3% | +3,017 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,396 | $48.8 萬 | 0.2% | +5,396 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,533 | $48.6 萬 | 0.2% | −130−2.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,019 | $48.4 萬 | 0.2% | +476+13.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,139 | $46.1 萬 | 0.2% | +277+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,775 | $46.0 萬 | 0.2% | +160+2.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,722 | $43.6 萬 | 0.2% | −373−6.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,104 | $43.0 萬 | 0.2% | −723−10.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,223 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,185 | $41.6 萬 | 0.2% | +82+2.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,386 | $41.2 萬 | 0.2% | −110−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,148 | $40.4 萬 | 0.2% | +77+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,825 | $40.0 萬 | 0.2% | −45−0.6% | 減碼 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 14,315 | $56.0 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 15,611 | $36.6 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 2,151 | $35.0 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,571 | $31.6 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 587 | $29.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,125 | $26.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,118 | $26.1 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 392 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,171 | $20.4 萬 | 0.1% | – |
| TEXTerex Corp | Stock | 3,783 | $20.0 萬 | 0.1% | 歷史 |