CIK: 0001363561
申報總市值
US$13.5億
申報季度: 2021-12-31 · 持股檔數: 1164
REILLY FINANCIAL ADVISORS, LLC在最新一期 13F 報告中揭露了 1164 項持股，申報期為 2021-12-31，總持股市值約為 US$13.5億，季度換手率為 0.0%。
本季尚無持股變動
僅顯示前 1162 大持股（共 1164 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.28% | — | -2.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | — | -9.42% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | — | -7.13% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.69% | — | -8.17% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | — | -1.14% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.04% | — | +2.52% | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.01% | — | +5.48% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.97% | — | -0.80% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.81% | — | -12.44% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.80% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.75% | — | -8.22% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.73% | — | -2.94% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.73% | — | -9.36% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.69% | — | +5.34% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | -3.32% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.58% | — | -8.06% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.58% | — | +12.12% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.52% | — | +81118.24% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 1.51% | — | +3.88% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -9.34% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | +0.28% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | +0.25% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.42% | — | +2.03% | |
| 24 | CARR | Carrier Global CORP | 股票-工業 | 1.41% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.40% | — | +3.87% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 1.39% | — | -8.89% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.37% | — | -4.51% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.37% | — | -8.38% | |
| 29 | HAS | Hasbro INC | 股票-循環性消費 | 1.34% | — | +15.55% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.33% | — | -23.57% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.27% | — | +28129.64% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | -1.74% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.26% | — | -11.34% | |
| 34 | OSK | Oshkosh CORP | 股票-工業 | 1.24% | — | — | |
| 35 | CTLTEUR | Catalent INC | 股票-其他 | 1.24% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | +17.11% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | — | -0.52% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.18% | — | +17.24% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.17% | — | +99.15% | |
| 40 | CB | Chubb Limited | 股票-金融 | 1.15% | — | -1.61% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | +0.74% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | -4.02% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 1.08% | — | -8.68% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.08% | — | +3.01% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 1.02% | — | -19.68% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 1.00% | — | +383.61% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | — | +7.27% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.98% | — | -4.74% | |
| 49 | TDY | Teledyne Technologies INC | 股票-科技 | 0.97% | — | +22.92% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.94% | — | +37.07% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2021-12-31 | 1164 | US$13.5億 | 0 | |
| 2021-09-30 | 938 | US$11.8億 | 0 | |
| 2021-06-30 | 1007 | US$12.4億 | 96 | |
| 2021-03-31 | 1033 | US$11.3億 | 17 | |
| 2020-12-31 | 903 | US$10.7億 | 16 | |
| 2020-09-30 | 865 | US$9.3億 | 19 | |
| 2020-06-30 | 926 | US$8.5億 | 37 | |
| 2020-03-31 | 937 | US$6.9億 | 41 | |
| 2019-12-31 | 913 | US$8.8億 | 21 | |
| 2019-09-30 | 935 | US$8.1億 | 20 | |
| 2019-06-30 | 979 | US$8.0億 | 24 | |
| 2019-03-31 | 1001 | US$7.7億 | 17 | |
| 2018-12-31 | 971 | US$6.9億 | 32 | |
| 2018-09-30 | 1030 | US$7.5億 | 12 | |
| 2018-06-30 | 1013 | US$7.1億 | 25 | |
| 2018-03-31 | 1003 | US$7.2億 | 11 | |
| 2017-12-31 | 990 | US$7.0億 | 27 | |
| 2017-09-30 | 1024 | US$6.7億 | 13 | |
| 2017-06-30 | 959 | US$6.5億 | 15 | |
| 2017-03-31 | 936 | US$6.2億 | 12 | |
| 2016-12-31 | 865 | US$5.8億 | 38 | |
| 2016-09-30 | 866 | US$5.6億 | 10 | |
| 2016-06-30 | 834 | US$5.5億 | 29 | |
| 2016-03-31 | 1329 | US$5.8億 | 13 | |
| 2015-12-31 | 1322 | US$5.7億 | 34 | |
| 2015-09-30 | 1457 | US$5.5億 | 21 | |
| 2015-06-30 | 1499 | US$5.8億 | 25 | |
| 2015-03-31 | 1406 | US$5.7億 | 40 | |
| 2014-12-31 | 829 | US$4.2億 | 32 | |
| 2014-09-30 | 838 | US$4.1億 | 13 | |
| 2014-06-30 | 846 | US$4.2億 | 27 | |
| 2014-03-31 | 807 | US$4.2億 | 14 | |
| 2013-12-31 | 853 | US$4.1億 | 24 | |
| 2013-09-30 | 749 | US$3.6億 | 16 | |
| 2013-06-30 | 831 | US$3.4億 | 0 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|
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