PROFESSIONAL ADVISORY SERVICES INC
- SEC CIK
- 0000894205
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/8。SEC
- 持股檔數
- 93
- 較 2026 年第 1 季 +13
- 總值
- $8.36 億
- 較 2026 年第 1 季 +$1.11 億 (+15.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 113,672 | $4,016.4 萬 | 4.81% | −9,419−7.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 92,639 | $3,455.6 萬 | 4.14% | +1,134+1.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 144,964 | $3,455.1 萬 | 4.13% | −8,710−5.7% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 64,819 | $3,249.8 萬 | 3.89% | +5,804+9.8% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 64,394 | $3,222.2 萬 | 3.86% | +2,813+4.6% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 180,955 | $3,190.6 萬 | 3.82% | +180,955 | 新進 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 161,624 | $3,024.1 萬 | 3.62% | +161,624 | 新進 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 389,361 | $3,002.4 萬 | 3.59% | +4,701+1.2% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 51,067 | $2,966.5 萬 | 3.55% | −59,305−53.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 99,215 | $2,870.9 萬 | 3.44% | +3,992+4.2% | 加碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 275,475 | $2,818.1 萬 | 3.37% | −131,948−32.4% | 減碼 | – |
| JJACOBS SOLUTIONS INC | COM | 213,566 | $2,690.9 萬 | 3.22% | +25,179+13.4% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 68,657 | $2,655.2 萬 | 3.18% | −8,231−10.7% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 194,772 | $2,637.2 萬 | 3.16% | +28,358+17.0% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 83,421 | $2,626.4 萬 | 3.14% | +19,767+31.1% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 143,331 | $2,554.7 萬 | 3.06% | +137,626+2,412.4% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 299,057 | $2,499.5 萬 | 2.99% | +47,783+19.0% | 加碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 108,452 | $2,489.7 萬 | 2.98% | +11,371+11.7% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 403,988 | $2,440.1 萬 | 2.92% | −15,507−3.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 70,879 | $2,431.8 萬 | 2.91% | +2,467+3.6% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 67,028 | $2,374.4 萬 | 2.84% | +2,562+4.0% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 55,728 | $2,269.6 萬 | 2.72% | +5,228+10.4% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 301,813 | $2,213.8 萬 | 2.65% | −6,111−2.0% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 55,283 | $2,195.7 萬 | 2.63% | −11,340−17.0% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 142,656 | $2,161.2 萬 | 2.59% | +3,830+2.8% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 1,001,112 | $2,072.3 萬 | 2.48% | +587,906+142.3% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 383,037 | $1,908.3 萬 | 2.28% | −29,750−7.2% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 65,887 | $1,350.8 萬 | 1.62% | +2,478+3.9% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 31,102 | $1,347.7 萬 | 1.61% | −17,968−36.6% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 13,230 | $956.5 萬 | 1.14% | −6,661−33.5% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,350 | $865.4 萬 | 1.04% | −1,253−22.4% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 77,950 | $616 萬 | 0.74% | −8,123−9.4% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 18,214 | $462.6 萬 | 0.55% | −47−0.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,260 | $416.7 萬 | 0.50% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,055 | $395.1 萬 | 0.47% | +930+9.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,213 | $220.7 萬 | 0.26% | +285+9.7% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,955 | $199.2 萬 | 0.24% | +1,260+14.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 9,257 | $197 萬 | 0.24% | +1,602+20.9% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 11,543 | $169.3 萬 | 0.20% | +50+0.4% | 加碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 12,680 | $139.9 萬 | 0.17% | −11,087−46.6% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,730 | $129.2 萬 | 0.15% | −80−4.4% | 減碼 | 查看 |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 15,775 | $119.4 萬 | 0.14% | 00.0% | 不變 | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,350 | $116.3 萬 | 0.14% | +1,500+176.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,500 | $113.2 萬 | 0.14% | +1,500+50.0% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 7,658 | $104.7 萬 | 0.13% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 7,972 | $102.4 萬 | 0.12% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,520 | $88.9 萬 | 0.11% | +720+40.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 7,528 | $88.4 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,145 | $85.7 萬 | 0.10% | +1,145 | 新進 | – |
| ORCLORACLE CORP COM | Stock | 5,804 | $85.1 萬 | 0.10% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,933 | $82.5 萬 | 0.10% | 00.0% | 不變 | 查看 |
| BABOEING CO COM | Stock | 3,697 | $80 萬 | 0.10% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,250 | $76.1 萬 | 0.09% | +750+50.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,985 | $75 萬 | 0.09% | +1,985 | 新進 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 100 | $74.9 萬 | 0.09% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,000 | $66.3 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,632 | $57.5 萬 | 0.07% | +3,474+300.0% | 加碼 | – |
| PFEPFIZER INC COM | Stock | 23,492 | $56.6 萬 | 0.07% | +100+0.4% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 4,000 | $55.9 萬 | 0.07% | +4,000 | 新進 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,735 | $52.1 萬 | 0.06% | 00.0% | 不變 | – |
| NEENEXTERA ENERGY INC COM | Stock | 5,724 | $50.2 萬 | 0.06% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 6,410 | $48.4 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 1,675 | $48.2 萬 | 0.06% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 7,992 | $45.5 萬 | 0.05% | +1,750+28.0% | 加碼 | 查看 |
| CTBICOMMUNITY TR BANCORP INC | COM | 6,207 | $44.9 萬 | 0.05% | 00.0% | 不變 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 1,525 | $42 萬 | 0.05% | 00.0% | 不變 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,336 | $41.8 萬 | 0.05% | 00.0% | 不變 | – |
| MPCMARATHON PETE CORP COM | Stock | 1,584 | $40.5 萬 | 0.05% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 4,000 | $38.5 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MCKMCKESSON CORP COM | Stock | 500 | $37.8 萬 | 0.05% | +500 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,550 | $34.2 萬 | 0.04% | −800−34.0% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 300 | $34 萬 | 0.04% | +300 | 新進 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 3,400 | $33.4 萬 | 0.04% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 2,950 | $33.4 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ISHARES TR464287754 | US INDUSTRIALS | 1,995 | $33.2 萬 | 0.04% | +1,995 | 新進 | – |
| AMEAMETEK INC | COM | 1,350 | $32.7 萬 | 0.04% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 875 | $32.2 萬 | 0.04% | +875 | 新進 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,203 | $31.9 萬 | 0.04% | +2,203 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 309 | $28.9 萬 | 0.03% | +309 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,520 | $28.8 萬 | 0.03% | +1,520 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 300 | $28.8 萬 | 0.03% | +300 | 新進 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,232 | $27.3 萬 | 0.03% | 00.0% | 不變 | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,000 | $27.2 萬 | 0.03% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,500 | $27.1 萬 | 0.03% | 00.0% | 不變 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 7,700 | $23.2 萬 | 0.03% | +700+10.0% | 加碼 | 查看 |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 12,295 | $23.2 萬 | 0.03% | +1,000+8.9% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,450 | $22.7 萬 | 0.03% | 00.0% | 不變 | 查看 |
| CSWCSW INDUSTRIALS INC | COM | 800 | $22.3 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,280 | $21.7 萬 | 0.03% | +1,280 | 新進 | 查看 |
| EBAYEBAY INC. | COM | 1,850 | $20.7 萬 | 0.02% | +1,850 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 4,890 | $20.1 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 20,000 | $1.9 萬 | 0.00% | +20,000 | 新進 | 查看 |
| QUCYMAINZ BIOMED N V | SHS NEW | 10,000 | $1.6 萬 | 0.00% | +10,000 | 新進 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 83,227 | $1,650.3 萬 | 2.28% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 305,208 | $1,189.4 萬 | 1.64% |
| TMUST-MOBILE US INC COM | Stock | 51,748 | $1,086.9 萬 | 1.50% |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 20,000 | $1.7 萬 | 0.00% |