Persium Advisors, LLC
- SEC CIK
- 0002033683
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 −1
- 總值
- $1.27 億
- 較 2025 年第 4 季 −$996.4 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,374,068 | $3,401 萬 | 26.8% | −19,260−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 828,626 | $2,527 萬 | 19.9% | −16,558−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 811,239 | $2,363 萬 | 18.6% | +24,715+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,212 | $204.3 萬 | 1.6% | −130−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,174 | $156.7 萬 | 1.2% | −153−2.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,746 | $127.1 萬 | 1.0% | +283+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,228 | $122.6 萬 | 1.0% | −376−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 42,046 | $121.9 萬 | 1.0% | +2,099+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,212 | $118.9 萬 | 0.9% | +725+29.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 12,673 | $115.3 萬 | 0.9% | +12,673 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,489 | $112.7 萬 | 0.9% | +196+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,537 | $104.0 萬 | 0.8% | +45+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,540 | $103.1 萬 | 0.8% | −31−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,162 | $101.4 萬 | 0.8% | −644−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,854 | $99.7 萬 | 0.8% | +646+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,667 | $97.2 萬 | 0.8% | +416+9.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,332 | $96.0 萬 | 0.8% | +343+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,877 | $95.1 萬 | 0.7% | +2,194+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,763 | $91.2 萬 | 0.7% | +417+12.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,702 | $90.7 萬 | 0.7% | −317−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,395 | $90.3 萬 | 0.7% | +9,395 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,926 | $88.7 萬 | 0.7% | −10−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,171 | $85.8 萬 | 0.7% | +1,975+165.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,458 | $84.0 萬 | 0.7% | −1,475−37.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,886 | $83.0 萬 | 0.7% | +80+2.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,674 | $82.6 萬 | 0.6% | +1,166+11.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,806 | $81.3 萬 | 0.6% | −2,760−42.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,366 | $81.2 萬 | 0.6% | +538+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,872 | $80.8 萬 | 0.6% | +1,073+15.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,354 | $80.8 萬 | 0.6% | +85+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,588 | $80.1 萬 | 0.6% | +229+9.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,126 | $75.8 萬 | 0.6% | +143+4.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,890 | $75.5 萬 | 0.6% | +152+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,698 | $75.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,567 | $75.1 萬 | 0.6% | +75+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,669 | $74.9 萬 | 0.6% | +1,083+30.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,305 | $74.7 萬 | 0.6% | +117+9.8% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 30,546 | $74.3 萬 | 0.6% | +4,068+15.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,334 | $72.5 萬 | 0.6% | +131+5.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 169 | $71.2 萬 | 0.6% | +35+26.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,047 | $70.2 萬 | 0.6% | +350+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,315 | $70.0 萬 | 0.6% | +334+16.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,694 | $69.0 萬 | 0.5% | +1,015+37.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,514 | $68.3 萬 | 0.5% | +493+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,576 | $67.2 萬 | 0.5% | −198−11.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,832 | $66.9 萬 | 0.5% | −14−0.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,143 | $65.2 萬 | 0.5% | +478+5.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,902 | $52.9 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,057 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,301 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,499 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 315 | $29.0 萬 | 0.2% | −25−7.4% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 4,605 | $27.2 萬 | 0.2% | +4,605 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,175 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,246 | $26.6 萬 | 0.2% | −23−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,416 | $24.7 萬 | 0.2% | −30−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,170 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 738 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 948 | $23.5 萬 | 0.2% | −185−16.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 837 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。