Professional Advisory Services Inc
- SEC CIK
- 0000894205
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 78
- 較 2021 年第 2 季 −2
- 總值
- $6.81 億
- 較 2021 年第 2 季 −$777.1 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,955 | $2,920 萬 | 4.3% | −786−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 475,637 | $2,827 萬 | 4.2% | +30,655+6.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 186,296 | $2,802 萬 | 4.1% | −1,469−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,205 | $2,797 萬 | 4.1% | −11,774−10.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,057 | $2,647 萬 | 3.9% | +70+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 70,921 | $2,644 萬 | 3.9% | +4,007+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,901 | $2,590 萬 | 3.8% | +2,696+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,843 | $2,540 萬 | 3.7% | −2,775−3.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 138,460 | $2,520 萬 | 3.7% | −16,519−10.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 422,595 | $2,479 萬 | 3.6% | +24,207+6.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 121,476 | $2,381 萬 | 3.5% | −1,277−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 869,140 | $2,348 萬 | 3.4% | +85,585+10.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 88,604 | $2,337 萬 | 3.4% | −491−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 180,002 | $2,256 萬 | 3.3% | +370.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120,405 | $2,193 萬 | 3.2% | +11,733+10.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 267,779 | $2,190 萬 | 3.2% | +19,077+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,279 | $2,104 萬 | 3.1% | −88−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 139,426 | $2,073 萬 | 3.0% | +2,741+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 61,549 | $1,969 萬 | 2.9% | −8,005−11.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 242,976 | $1,948 萬 | 2.9% | +31,099+14.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 89,650 | $1,902 萬 | 2.8% | −5,568−5.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 364,461 | $1,887 萬 | 2.8% | −52,969−12.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 282,532 | $1,864 萬 | 2.7% | −242−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 99,689 | $1,670 萬 | 2.5% | −647−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 257,198 | $1,644 萬 | 2.4% | +6,871+2.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 87,116 | $1,527 萬 | 2.2% | +8,197+10.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 96,563 | $1,366 萬 | 2.0% | −8,222−7.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 31,093 | $1,321 萬 | 1.9% | −2,998−8.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 119,733 | $1,299 萬 | 1.9% | +970+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,378 | $1,285 萬 | 1.9% | −3,072−5.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 24,514 | $1,264 萬 | 1.9% | −717−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $250.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 719 | $192.2 萬 | 0.3% | −24−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,543 | $161.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,143 | $134.9 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,175 | $116.9 萬 | 0.2% | +245+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,632 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 1,966 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,000 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,000 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,072 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,800 | $59.1 萬 | 0.1% | −69−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,322 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,130 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $52.8 萬 | 0.1% | +191+16.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,624 | $52.0 萬 | 0.1% | −2,700−29.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,588 | $49.8 萬 | 0.1% | +140+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,293 | $48.8 萬 | 0.1% | +150+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,400 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,205 | $47.3 萬 | 0.1% | +95+2.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,500 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,100 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,077 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $38.0 萬 | 0.1% | −30−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,050 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,202 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,100 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,900 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,525 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,039 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTBICommunity Trust Bancorp Inc | COM | 6,558 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,242 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 895 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Diversified Intl Fd315910802 | COM | 4,700 | $24.3 萬 | <0.1% | −1,106−19.0% | 減碼 | – |
| TGTTarget Corp | Stock | 1,000 | $22.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,360 | $22.4 萬 | <0.1% | +125+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,136 | $22.3 萬 | <0.1% | +155+3.9% | 加碼 | 歷史 |
| MFS552983694 | FUND | 3,882 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。