Professional Advisory Services Inc
- SEC CIK
- 0000894205
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 +1
- 總值
- $7.32 億
- 較 2024 年第 1 季 −$460.5 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,904 | $3,661 萬 | 5.0% | −295−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 196,183 | $3,598 萬 | 4.9% | −26,652−12.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,148 | $3,228 萬 | 4.4% | −766−8.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 207,772 | $3,097 萬 | 4.2% | −899−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 56,204 | $3,046 萬 | 4.2% | +849+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,116 | $2,771 萬 | 3.8% | −67−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 188,284 | $2,577 萬 | 3.5% | +3,515+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 149,455 | $2,465 萬 | 3.4% | −1,231−0.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 108,249 | $2,423 萬 | 3.3% | +8,317+8.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 357,300 | $2,254 萬 | 3.1% | −9,236−2.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 75,901 | $2,202 萬 | 3.0% | −2,668−3.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 280,227 | $2,186 萬 | 3.0% | −17,541−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,131,959 | $2,163 萬 | 3.0% | −6,718−0.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 364,101 | $2,156 萬 | 2.9% | −6,081−1.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 195,381 | $2,151 萬 | 2.9% | −16,589−7.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 82,949 | $2,151 萬 | 2.9% | −3,294−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 61,966 | $2,108 萬 | 2.9% | +301+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 68,736 | $2,086 萬 | 2.8% | +12,324+21.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 525,038 | $2,084 萬 | 2.8% | +41,559+8.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 535,031 | $2,079 萬 | 2.8% | −37,869−6.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 278,770 | $2,025 萬 | 2.8% | −3,296−1.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 36,590 | $2,023 萬 | 2.8% | −153−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 281,595 | $2,010 萬 | 2.7% | +2,879+1.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 303,622 | $1,972 萬 | 2.7% | +41,813+16.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 142,273 | $1,881 萬 | 2.6% | +10,082+7.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 239,909 | $1,868 萬 | 2.6% | +239,909 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,376 | $1,824 萬 | 2.5% | +3,815+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,851 | $1,640 萬 | 2.2% | −2,867−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 67,708 | $1,546 萬 | 2.1% | −10,953−13.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 31,619 | $1,410 萬 | 1.9% | +79+0.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 64,104 | $1,324 萬 | 1.8% | +9,008+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $301.2 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 19,491 | $284.9 萬 | 0.4% | −171−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,799 | $214.9 萬 | 0.3% | −1,102−8.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 4,149 | $209.0 萬 | 0.3% | +4,149 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,493 | $189.5 萬 | 0.3% | −78−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,336 | $166.8 萬 | 0.2% | −59−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,742 | $149.2 萬 | 0.2% | −38−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,000 | $111.2 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,472 | $104.9 萬 | 0.1% | −130−1.5% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 6,827 | $88.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,693 | $88.6 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,830 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 25,366 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,697 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,100 | $64.1 萬 | 0.1% | −72−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,800 | $62.0 萬 | 0.1% | −27−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,508 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,350 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,000 | $51.5 萬 | 0.1% | −124−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,933 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,525 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,624 | $46.9 萬 | 0.1% | −126−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,400 | $40.3 萬 | 0.1% | −41−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,000 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,890 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,528 | $35.8 萬 | <0.1% | −118−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,500 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 2,543 | $32.6 萬 | <0.1% | +2,543 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,000 | $31.2 萬 | <0.1% | −43−1.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,584 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 6,232 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,400 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,242 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 850 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,350 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 800 | $21.2 萬 | <0.1% | +800 | 新進 | 歷史 |
| Fidelity Diversified Intl Fd315910802 | COM | 4,700 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Sightlogix82699A903 | COM | 80,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ONCYOncolytics Biotech Inc | COM NEW | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Izotropic Corp46604F109 | COM | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Ness Energy International64104P105 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。