Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 34
- 較 2024 年第 2 季 +1
- 總值
- $1.21 億
- 較 2024 年第 2 季 +$71.2 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 125,583 | $1,525 萬 | 12.6% | −2,887−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,509 | $920.6 萬 | 7.6% | −2,118−5.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,111 | $706.6 萬 | 5.8% | −1,653−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,226 | $675.0 萬 | 5.6% | +3,037+9.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,467 | $641.0 萬 | 5.3% | +125+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 9,718 | $479.9 萬 | 4.0% | −782−7.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,265 | $445.1 萬 | 3.7% | −845−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,790 | $424.7 萬 | 3.5% | −299−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,013 | $400.9 萬 | 3.3% | −166−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,838 | $371.9 萬 | 3.1% | +16,838 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,905 | $365.3 萬 | 3.0% | −156−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,689 | $337.2 萬 | 2.8% | −4,264−20.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,031 | $334.9 萬 | 2.8% | −289−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,050 | $332.5 萬 | 2.7% | −346−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,165 | $325.9 萬 | 2.7% | −2,853−13.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,437 | $303.3 萬 | 2.5% | −8,262−9.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,663 | $299.1 萬 | 2.5% | +3,637+51.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,452 | $298.5 萬 | 2.5% | −795−3.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,923 | $287.5 萬 | 2.4% | −959−9.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,609 | $286.0 萬 | 2.4% | −907−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,900 | $271.0 萬 | 2.2% | −534−5.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 78,401 | $242.7 萬 | 2.0% | −2,498−3.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,615 | $239.0 萬 | 2.0% | −111−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 35,722 | $223.6 萬 | 1.8% | −2,232−5.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,571 | $198.6 萬 | 1.6% | +9+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,934 | $187.7 萬 | 1.5% | +323+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,101 | $176.1 萬 | 1.5% | +1,337+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,283 | $162.2 萬 | 1.3% | +827+6.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,509 | $136.5 萬 | 1.1% | −180−4.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,999 | $135.2 萬 | 1.1% | −835−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,727 | $128.5 萬 | 1.1% | −206−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,964 | $114.6 萬 | 0.9% | −459−3.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,903 | $83.4 萬 | 0.7% | −17−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,859 | $76.1 萬 | 0.6% | +135+3.6% | 加碼 | – |