Apriem Advisors — Q2 2021 13F 持股

Name: Apriem Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425165

申报总市值

US$10.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	11.05%	-1.45%	+7.89%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	8.35%	—	+4.21%
3	AAPL	Apple INC	股票-科技	5.64%	-0.22%	-0.46%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	5.58%	-0.02%	-27.72%
5	META	Meta Platforms Inc-class A	股票-通信服务	3.50%	—	-0.38%
6	TROW	T Rowe Price Group INC	股票-金融	3.25%	—	-2.67%
7	CTAS	Cintas CORP	股票-工业	3.13%	-0.05%	-1.52%
8	TSLA	Tesla INC	股票-周期性消费	3.12%	-0.09%	+0.16%
9	SNA	Snap-on INC	股票-工业	2.89%	—	-0.32%
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.80%	-0.19%	-0.53%
11	LMT	Lockheed Martin CORP	股票-工业	2.75%	—	+4.57%
12	AMZN	Amazon.com INC	股票-周期性消费	2.65%	-0.44%	-0.23%
13	INTC	Intel CORP	股票-科技	2.62%	—	+4.53%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.60%	—	+3.67%
15	ADP	Automatic Data Processing	股票-科技	2.58%	-0.05%	-0.38%
16	HN9	Hanesbrands INC	股票-其他	2.53%	—	+5.80%
17	MDT	Medtronic plc	股票-医疗保健	2.48%	—	-0.26%
18	SYK	Stryker CORP	股票-医疗保健	2.35%	—	-1.04%
19	MMM	3m Co	股票-工业	2.02%	—	-0.83%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.90%	-0.03%	+1.96%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.54%	+0.13%	-0.45%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.42%	-0.08%	-2.42%
23	BIIB	Biogen INC	股票-医疗保健	1.28%	—	-59.53%
24	JNJ	Johnson & Johnson	股票-医疗保健	1.21%	—	-6.59%
25	SCHB	Schwab US Broad Market ETF	ETF-其他	1.13%	—	+0.01%
26	LOW	Lowe's Cos INC	股票-周期性消费	0.97%	—	-3.50%
27	KLAC	Kla CORP	股票-科技	0.88%	—	-1.02%
28	XOM	Exxon Mobil CORP	股票-能源	0.87%	+0.83%	-1.40%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.64%	—	+2.00%
30	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.63%	—	-3.11%
31	PFE	Pfizer INC	股票-医疗保健	0.62%	—	-0.98%
32	MSFT	Microsoft CORP	股票-科技	0.59%	-0.62%	+3.81%
33	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.53%	+1.09%	+0.65%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	-0.03%	—
35	BA	Boeing Co/the	股票-工业	0.49%	—	-0.44%
36	SCHV	Schwab US Large-cap Value	ETF-其他	0.45%	—	+11.34%
37	T	At&t INC	股票-通信服务	0.43%	—	-5.08%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.43%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.41%	-0.05%	—
40	VTIP	Vanguard Short-term Tips	ETF-其他	0.34%	—	+121.84%
41	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.31%	—	+1.22%
42	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.31%	—	—
43	QCOM	Qualcomm INC	股票-科技	0.28%	—	+0.63%
44	CSCO	Cisco Systems INC	股票-科技	0.26%	—	+0.73%
45	SBUX	Starbucks CORP	股票-周期性消费	0.25%	—	-3.27%
46	AMD	Advanced Micro Devices	股票-科技	0.25%	—	+12.75%
47	ABBV	Abbvie INC	股票-医疗保健	0.25%	—	+0.82%
48	ED	Consolidated Edison INC	股票-公用事业	0.25%	—	+2.89%
49	NVDA	Nvidia CORP	股票-科技	0.24%	—	+79.86%
50	ETN	Eaton Corporation plc	股票-工业	0.23%	—	-0.47%

1–50 of 153

本季持股变动

Apriem Advisors 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
2	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
3	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	TSLA	Tesla INC	—	EXIT	清仓
6	SNA	Snap-on INC	—	EXIT	清仓
7	META	Meta Platforms Inc-class A	—	EXIT	清仓
8	TROW	T Rowe Price Group INC	—	EXIT	清仓
9	INTC	Intel CORP	—	EXIT	清仓
10	CTAS	Cintas CORP	—	EXIT	清仓
11	LMT	Lockheed Martin CORP	—	EXIT	清仓
12	BIIB	Biogen INC	—	EXIT	清仓
13	HN9	Hanesbrands INC	—	EXIT	清仓
14	ADP	Automatic Data Processing	—	EXIT	清仓
15	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
16	AMZN	Amazon.com INC	—	EXIT	清仓
17	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
18	MDT	Medtronic plc	—	EXIT	清仓
19	SYK	Stryker CORP	—	EXIT	清仓
20	MMM	3m Co	—	EXIT	清仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
22	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
23	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
24	JNJ	Johnson & Johnson	—	EXIT	清仓
25	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
26	LOW	Lowe's Cos INC	—	EXIT	清仓
27	KLAC	Kla CORP	—	EXIT	清仓
28	XOM	Exxon Mobil CORP	—	EXIT	清仓
29	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
31	PFE	Pfizer INC	—	EXIT	清仓
32	BA	Boeing Co/the	—	EXIT	清仓
33	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
34	MSFT	Microsoft CORP	—	EXIT	清仓
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
36	T	At&t INC	—	EXIT	清仓
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
38	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
39	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
40	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
41	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	清仓
42	SBUX	Starbucks CORP	—	EXIT	清仓
43	QCOM	Qualcomm INC	—	EXIT	清仓
44	CSCO	Cisco Systems INC	—	EXIT	清仓
45	ED	Consolidated Edison INC	—	EXIT	清仓
46	ABBV	Abbvie INC	—	EXIT	清仓
47	ETN	Eaton Corporation plc	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	EXIT	清仓
49	BAC	Bank Of America CORP	—	EXIT	清仓
50	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓