Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 35
- 較 2025 年第 2 季 +2
- 總值
- $1.39 億
- 較 2025 年第 2 季 +$1,290 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 101,468 | $1,893 萬 | 13.6% | −1,148−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,522 | $980.9 萬 | 7.0% | −83−0.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,804 | $843.0 萬 | 6.0% | −335−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,763 | $785.2 萬 | 5.6% | +296+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,696 | $624.3 萬 | 4.5% | −6,165−12.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,789 | $592.7 萬 | 4.2% | +121+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,584 | $545.2 萬 | 3.9% | −321−3.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,824 | $530.8 萬 | 3.8% | +198+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,829 | $482.0 萬 | 3.5% | −186−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,759 | $481.2 萬 | 3.5% | −122−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,460 | $448.0 萬 | 3.2% | +6,291+25.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,765 | $441.1 萬 | 3.2% | +41+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,700 | $414.1 萬 | 3.0% | +14+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,416 | $394.2 萬 | 2.8% | −1,069−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,328 | $375.3 萬 | 2.7% | +892+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,508 | $359.9 萬 | 2.6% | −712−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 35,327 | $358.6 萬 | 2.6% | −568−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,867 | $350.6 萬 | 2.5% | −1,022−6.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,166 | $335.5 萬 | 2.4% | −26−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,551 | $317.7 萬 | 2.3% | +264+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,592 | $298.9 萬 | 2.1% | +246+2.4% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 77,223 | $258.9 萬 | 1.9% | −415−0.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,144 | $243.6 萬 | 1.7% | +66+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,360 | $240.9 萬 | 1.7% | +401+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,865 | $210.1 萬 | 1.5% | −1,025−10.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,805 | $206.0 萬 | 1.5% | +63+2.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,739 | $204.4 萬 | 1.5% | +52+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,066 | $171.8 萬 | 1.2% | +1,281+13.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,043 | $135.0 萬 | 1.0% | +447+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,817 | $116.0 萬 | 0.8% | −22−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,355 | $100.9 萬 | 0.7% | −4,198−33.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,810 | $67.5 萬 | 0.5% | +88+1.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,759 | $51.6 萬 | 0.4% | +11,759 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,164 | $44.7 萬 | 0.3% | −2,309−51.6% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 10,214 | $43.6 萬 | 0.3% | +10,214 | 新進 | – |