Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 35
- 較 2026 年第 1 季 0
- 總值
- $1.69 億
- 較 2026 年第 1 季 +$2,154 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,708 | $2,155 萬 | 12.8% | +2,102+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,044 | $1,232 萬 | 7.3% | −1,227−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,099 | $1,160 萬 | 6.9% | +112+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,647 | $921.1 萬 | 5.5% | +832+2.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,982 | $900.4 萬 | 5.3% | −920−2.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,478 | $765.0 萬 | 4.5% | +580+1.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,830 | $750.2 萬 | 4.4% | −1,703−14.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,455 | $731.0 萬 | 4.3% | +144+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,501 | $724.4 萬 | 4.3% | +148+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,030 | $622.9 萬 | 3.7% | +20.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,981 | $526.8 萬 | 3.1% | +1,114+3.2% | 加碼 | – |
| CCitigroup Inc | Stock | 34,711 | $485.8 萬 | 2.9% | −2,134−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,006 | $468.3 萬 | 2.8% | +7+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,518 | $447.4 萬 | 2.7% | −192−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,143 | $411.5 萬 | 2.4% | −1,848−12.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,976 | $397.5 萬 | 2.4% | +254+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,621 | $391.4 萬 | 2.3% | −2,242−22.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,354 | $391.1 萬 | 2.3% | +434+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,878 | $377.1 萬 | 2.2% | −1,515−7.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,915 | $325.7 萬 | 1.9% | +1,205+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,906 | $296.1 萬 | 1.8% | −641−9.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 73,794 | $295.8 萬 | 1.8% | −3,612−4.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,653 | $271.1 萬 | 1.6% | +153+2.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,297 | $269.9 萬 | 1.6% | +2,297 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 18,596 | $266.2 萬 | 1.6% | −387−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,407 | $210.8 萬 | 1.2% | +534+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,444 | $189.7 萬 | 1.1% | −612−5.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,154 | $187.3 萬 | 1.1% | +225+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,051 | $171.9 萬 | 1.0% | −22−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,216 | $158.5 萬 | 0.9% | −741−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,540 | $117.5 萬 | 0.7% | −54−0.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,880 | $75.0 萬 | 0.4% | +543+3.5% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 14,486 | $73.8 萬 | 0.4% | +1,011+7.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,422 | $73.4 萬 | 0.4% | +384+7.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,678 | $38.1 萬 | 0.2% | −142−7.8% | 減碼 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。