Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 36
- 較 2024 年第 3 季 +2
- 總值
- $1.25 億
- 較 2024 年第 3 季 +$410.2 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 122,739 | $1,648 萬 | 13.1% | −2,844−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,998 | $976.6 萬 | 7.8% | −511−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,207 | $772.4 萬 | 6.2% | −1,019−2.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,872 | $749.9 萬 | 6.0% | −239−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 49,652 | $642.2 萬 | 5.1% | +1,185+2.4% | 加碼 | – |
| MAMastercard Inc | Stock | 9,614 | $506.2 萬 | 4.0% | −104−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,505 | $464.3 萬 | 3.7% | +240+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,415 | $441.4 萬 | 3.5% | −598−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,575 | $419.2 萬 | 3.3% | −215−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,912 | $379.2 萬 | 3.0% | −119−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,990 | $378.4 萬 | 3.0% | −60−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,079 | $377.4 萬 | 3.0% | +241+1.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,413 | $356.3 萬 | 2.8% | −250−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,695 | $337.1 萬 | 2.7% | +258+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,879 | $315.3 萬 | 2.5% | −573−2.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,973 | $310.7 萬 | 2.5% | +68+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,261 | $309.6 萬 | 2.5% | −639−6.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,381 | $297.7 萬 | 2.4% | +216+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,953 | $275.7 萬 | 2.2% | +264+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,113 | $255.9 萬 | 2.0% | −1,496−6.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 35,375 | $249.0 萬 | 2.0% | −347−1.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 79,050 | $240.9 萬 | 1.9% | +649+0.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,227 | $214.4 萬 | 1.7% | −696−7.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,033 | $198.7 萬 | 1.6% | −68−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,241 | $188.6 萬 | 1.5% | −374−8.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,627 | $174.6 萬 | 1.4% | +56+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,639 | $160.0 萬 | 1.3% | −2,295−5.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,628 | $157.8 萬 | 1.3% | +119+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,008 | $149.3 萬 | 1.2% | +725+5.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,061 | $135.6 萬 | 1.1% | +62+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,804 | $127.5 萬 | 1.0% | +77+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,210 | $124.0 萬 | 1.0% | +246+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,146 | $79.1 萬 | 0.6% | +287+7.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,907 | $74.6 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $36.6 萬 | 0.3% | +625 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,166 | $21.7 萬 | 0.2% | +2,166 | 新進 | – |