Professional Advisory Services Inc
- SEC CIK
- 0000894205
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 72
- 較 2022 年第 1 季 −8
- 總值
- $6.00 億
- 較 2022 年第 1 季 −$9,645 萬 (−13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 13,778 | $3,014 萬 | 5.0% | +1,660+13.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,529 | $2,531 萬 | 4.2% | +2,186+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 138,323 | $2,525 萬 | 4.2% | +33,919+32.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 49,664 | $2,397 萬 | 4.0% | −6,398−11.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 141,534 | $2,359 萬 | 3.9% | −8,088−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 132,444 | $2,351 萬 | 3.9% | +5,409+4.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 146,577 | $2,310 萬 | 3.8% | +2,554+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,765 | $2,287 萬 | 3.8% | +4,913+6.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 236,493 | $2,104 萬 | 3.5% | +5,758+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 437,319 | $2,013 萬 | 3.4% | +17,445+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 355,946 | $1,988 萬 | 3.3% | +46,977+15.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 217,059 | $1,948 萬 | 3.2% | +1,186+0.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 76,518 | $1,878 萬 | 3.1% | −17,377−18.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 114,644 | $1,869 萬 | 3.1% | −9,534−7.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 84,358 | $1,866 萬 | 3.1% | −268−0.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 389,103 | $1,858 萬 | 3.1% | +111,816+40.3% | 加碼 | – |
| TAT&T Inc. | Stock | 871,085 | $1,826 萬 | 3.0% | +79,110+10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 383,360 | $1,818 萬 | 3.0% | +63,612+19.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 229,760 | $1,726 萬 | 2.9% | −19,126−7.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 163,840 | $1,718 萬 | 2.9% | +34,675+26.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 82,149 | $1,634 萬 | 2.7% | −6,411−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,666 | $1,558 萬 | 2.6% | −2,734−1.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 434,230 | $1,549 萬 | 2.6% | +16,253+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,825 | $1,529 萬 | 2.5% | +8,072+9.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 103,508 | $1,512 萬 | 2.5% | +3,331+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 51,931 | $1,442 萬 | 2.4% | +182+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 199,152 | $1,391 萬 | 2.3% | +40,034+25.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,542 | $1,198 萬 | 2.0% | +2,815+8.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,728 | $1,158 萬 | 1.9% | +1,325+1.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 37,053 | $1,089 萬 | 1.8% | +6,696+22.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,012 | $878.2 萬 | 1.5% | −102,480−36.4% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 311,191 | $417.6 萬 | 0.7% | +311,191 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $212.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 11,543 | $166.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 697 | $151.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,095 | $147.3 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,761 | $130.5 萬 | 0.2% | +1,967+109.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,996 | $113.0 萬 | 0.2% | −56−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,322 | $75.9 萬 | 0.1% | +1,000+13.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,138 | $69.7 萬 | 0.1% | −200−2.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 1,966 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,600 | $67.1 萬 | 0.1% | +6,600 | 新進 | – |
| CVXChevron Corp | Stock | 4,100 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,072 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,863 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,624 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,940 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,632 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,800 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,205 | $47.9 萬 | 0.1% | −195−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,100 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,130 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,400 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,525 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,005 | $37.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $35.2 萬 | 0.1% | −14−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,050 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,400 | $27.7 萬 | <0.1% | −50−3.4% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 6,558 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,675 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,802 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,900 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 260,448 | $1,680 萬 | 2.4% | 歷史 |
| BACBank of America Corp | Stock | 6,242 | $25.7 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 895 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $24.9 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,656 | $23.7 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,627 | $23.1 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 800 | $21.8 萬 | <0.1% | 歷史 |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $21.4 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,837 | $20.0 萬 | <0.1% | 歷史 |
| Fidelity Diversified Intl Fd315910802 | COM | 4,700 | $20.0 萬 | <0.1% | – |