Professional Advisory Services Inc
- SEC CIK
- 0000894205
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 80
- 較 2021 年第 1 季 +10
- 總值
- $6.89 億
- 較 2021 年第 1 季 +$3,580 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,979 | $3,006 萬 | 4.4% | +234+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,741 | $2,943 萬 | 4.3% | −328−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 187,765 | $2,782 萬 | 4.0% | −316−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,987 | $2,748 萬 | 4.0% | +299+3.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 154,979 | $2,707 萬 | 3.9% | −164−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,618 | $2,699 萬 | 3.9% | −556−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,205 | $2,563 萬 | 3.7% | −3,887−4.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,914 | $2,555 萬 | 3.7% | −3,885−5.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 444,982 | $2,535 萬 | 3.7% | +13,822+3.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 89,095 | $2,314 萬 | 3.4% | −3,027−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 122,753 | $2,311 萬 | 3.4% | −1,483−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 248,702 | $2,269 萬 | 3.3% | +2,846+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 108,672 | $2,260 萬 | 3.3% | −1,186−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 783,555 | $2,255 萬 | 3.3% | +160,886+25.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 179,965 | $2,234 萬 | 3.2% | −3,268−1.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 398,388 | $2,211 萬 | 3.2% | +20,929+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,367 | $2,148 萬 | 3.1% | −9,892−7.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 95,218 | $2,060 萬 | 3.0% | −660−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 69,554 | $2,050 萬 | 3.0% | −1,981−2.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 417,430 | $2,029 萬 | 2.9% | +33,137+8.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 136,685 | $1,915 萬 | 2.8% | −17,997−11.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 282,774 | $1,907 萬 | 2.8% | +7,365+2.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 211,877 | $1,901 萬 | 2.8% | −38,258−15.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100,336 | $1,727 萬 | 2.5% | +2,328+2.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 78,919 | $1,618 萬 | 2.3% | −3,858−4.7% | 減碼 | 歷史 |
| KKellanova | Stock | 250,327 | $1,610 萬 | 2.3% | −8,694−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 52,450 | $1,529 萬 | 2.2% | +929+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,785 | $1,435 萬 | 2.1% | −40,565−27.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,091 | $1,399 萬 | 2.0% | −1,222−3.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25,231 | $1,336 萬 | 1.9% | +313+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 118,763 | $1,270 萬 | 1.8% | +118,763 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $250.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 743 | $181.4 萬 | 0.3% | −15−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,543 | $155.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,179 | $136.1 萬 | 0.2% | +127+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,930 | $105.5 萬 | 0.2% | +1,485+5.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,632 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 1,966 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,000 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,000 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,324 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,869 | $59.6 萬 | 0.1% | +69+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,322 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,072 | $54.1 萬 | 0.1% | +72+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,143 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,448 | $50.5 萬 | 0.1% | +435+14.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,130 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,400 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,500 | $46.6 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $45.2 萬 | 0.1% | +280+32.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,110 | $44.1 萬 | 0.1% | +610+17.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,100 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,765 | $40.5 萬 | 0.1% | +30+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,525 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 7,500 | $36.1 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,050 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,100 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,202 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,900 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Diversified Intl Fd315910802 | COM | 5,806 | $29.5 萬 | <0.1% | +1,106+23.5% | 加碼 | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,039 | $28.2 萬 | <0.1% | +1,039 | 新進 | – |
| CTBICommunity Trust Bancorp Inc | COM | 6,558 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,242 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 895 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,077 | $25.3 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $24.9 萬 | <0.1% | −107,440−98.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,981 | $22.3 萬 | <0.1% | +3,981 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,235 | $22.2 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 750 | $21.0 萬 | <0.1% | +750 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,232 | $20.4 萬 | <0.1% | +1,232 | 新進 | – |
| MFS552983694 | FUND | 3,882 | $20.0 萬 | <0.1% | +3,882 | 新進 | – |
| Sightlogix82699A903 | COM | 80,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Ness Energy International64104P105 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |