Professional Advisory Services Inc
- SEC CIK
- 0000894205
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 72
- 較 2023 年第 1 季 −4
- 總值
- $6.59 億
- 較 2023 年第 1 季 +$1,701 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 82,079 | $2,795 萬 | 4.2% | −14,959−15.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 146,209 | $2,683 萬 | 4.1% | +21,353+17.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 210,771 | $2,659 萬 | 4.0% | −7,714−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,858 | $2,621 萬 | 4.0% | −2,876−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 142,886 | $2,561 萬 | 3.9% | +8,955+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 204,994 | $2,480 萬 | 3.8% | −30,728−13.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 54,187 | $2,408 萬 | 3.7% | +3,016+5.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 115,851 | $2,257 萬 | 3.4% | +10,087+9.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,167 | $2,205 萬 | 3.3% | +276+3.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 73,793 | $2,183 萬 | 3.3% | +12,576+20.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 115,851 | $2,146 萬 | 3.3% | −13,934−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,307 | $2,074 萬 | 3.1% | +4,898+4.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 92,343 | $2,028 萬 | 3.1% | −4,277−4.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 66,096 | $2,017 萬 | 3.1% | −3,153−4.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 231,119 | $1,960 萬 | 3.0% | −234−0.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 270,211 | $1,944 萬 | 3.0% | +4,114+1.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 385,400 | $1,916 萬 | 2.9% | +14,091+3.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 367,411 | $1,910 萬 | 2.9% | +72,908+24.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 88,493 | $1,904 萬 | 2.9% | +14,038+18.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 199,493 | $1,901 萬 | 2.9% | −23,061−10.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 61,166 | $1,888 萬 | 2.9% | −6,705−9.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,133 | $1,885 萬 | 2.9% | +35,123+3,477.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 110,728 | $1,880 萬 | 2.9% | +10,789+10.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,680 | $1,854 萬 | 2.8% | +50,426+22.5% | 加碼 | – |
| TAT&T Inc. | Stock | 1,104,422 | $1,762 萬 | 2.7% | +62,352+6.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 519,970 | $1,718 萬 | 2.6% | +3,348+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 529,516 | $1,607 萬 | 2.4% | −42,058−7.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,926 | $1,415 萬 | 2.1% | −9,868−11.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,508 | $1,343 萬 | 2.0% | −469−1.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 59,545 | $1,252 萬 | 1.9% | +59,545 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,032 | $1,200 萬 | 1.8% | −20,798−18.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 166,046 | $1,108 萬 | 1.7% | +24,066+17.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $248.0 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 11,493 | $174.4 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,745 | $164.5 萬 | 0.2% | −155−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,999 | $132.9 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,726 | $111.0 萬 | 0.2% | +367+15.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,460 | $100.7 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,322 | $96.0 萬 | 0.1% | −130−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,593 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,697 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,030 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,100 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,800 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,940 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,400 | $54.2 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,783 | $50.6 萬 | 0.1% | −80−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,624 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,205 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,525 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,100 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,508 | $41.5 萬 | 0.1% | −100−6.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,578 | $39.2 萬 | 0.1% | −232−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 900 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,005 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 895 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,400 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,630 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,585 | $25.2 萬 | <0.1% | −165−6.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,645 | $23.3 萬 | <0.1% | −273,510−99.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 6,232 | $22.2 萬 | <0.1% | −125−2.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,350 | $21.9 萬 | <0.1% | +1,350 | 新進 | 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 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 304,035 | $1,483 萬 | 2.3% | – |
| Global X FDS37954Y814 | FINTECH ETF | 53,816 | $112.0 萬 | 0.2% | – |
| Vanguard Index FDS922908710 | COM | 1,966 | $74.5 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,669 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,202 | $21.9 萬 | <0.1% | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $21.1 萬 | <0.1% | – |