Professional Advisory Services Inc
- SEC CIK
- 0000894205
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 93
- 較 2026 年第 1 季 +13
- 總值
- $8.36 億
- 較 2026 年第 1 季 +$1.11 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 113,672 | $4,016 萬 | 4.8% | −9,419−7.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,639 | $3,456 萬 | 4.1% | +1,134+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144,964 | $3,455 萬 | 4.1% | −8,710−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,819 | $3,250 萬 | 3.9% | +5,804+9.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,394 | $3,222 萬 | 3.9% | +2,813+4.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 180,955 | $3,191 萬 | 3.8% | +180,955 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 161,624 | $3,024 萬 | 3.6% | +161,624 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 389,361 | $3,002 萬 | 3.6% | +4,701+1.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 51,067 | $2,967 萬 | 3.5% | −59,305−53.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,215 | $2,871 萬 | 3.4% | +3,992+4.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 275,475 | $2,818 萬 | 3.4% | −131,948−32.4% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 213,566 | $2,691 萬 | 3.2% | +25,179+13.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 68,657 | $2,655 萬 | 3.2% | −8,231−10.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 194,772 | $2,637 萬 | 3.2% | +28,358+17.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 83,421 | $2,626 萬 | 3.1% | +19,767+31.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 143,331 | $2,555 萬 | 3.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 299,057 | $2,500 萬 | 3.0% | +47,783+19.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 108,452 | $2,490 萬 | 3.0% | +11,371+11.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 403,988 | $2,440 萬 | 2.9% | −15,507−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,879 | $2,432 萬 | 2.9% | +2,467+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 67,028 | $2,374 萬 | 2.8% | +2,562+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,728 | $2,270 萬 | 2.7% | +5,228+10.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 301,813 | $2,214 萬 | 2.6% | −6,111−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 55,283 | $2,196 萬 | 2.6% | −11,340−17.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 142,656 | $2,161 萬 | 2.6% | +3,830+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,001,112 | $2,072 萬 | 2.5% | +587,906+142.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 383,037 | $1,908 萬 | 2.3% | −29,750−7.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 65,887 | $1,351 萬 | 1.6% | +2,478+3.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,102 | $1,348 萬 | 1.6% | −17,968−36.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,230 | $956.5 萬 | 1.1% | −6,661−33.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,350 | $865.4 萬 | 1.0% | −1,253−22.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,950 | $616.0 萬 | 0.7% | −8,123−9.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,214 | $462.6 萬 | 0.6% | −47−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $416.7 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,055 | $395.1 萬 | 0.5% | +930+9.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,213 | $220.7 萬 | 0.3% | +285+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,955 | $199.2 萬 | 0.2% | +1,260+14.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,257 | $197.0 萬 | 0.2% | +1,602+20.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,543 | $169.3 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,680 | $139.9 萬 | 0.2% | −11,087−46.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $129.2 萬 | 0.2% | −80−4.4% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 15,775 | $119.4 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 2,350 | $116.3 萬 | 0.1% | +1,500+176.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,500 | $113.2 萬 | 0.1% | +1,500+50.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,658 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,972 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,520 | $88.9 萬 | 0.1% | +720+40.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,528 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,145 | $85.7 萬 | 0.1% | +1,145 | 新進 | – |
| ORCLOracle Corp | Stock | 5,804 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,933 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,697 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,250 | $76.1 萬 | 0.1% | +750+50.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,985 | $75.0 萬 | 0.1% | +1,985 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,000 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,632 | $57.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 23,492 | $56.6 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $55.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,724 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,410 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,992 | $45.5 萬 | 0.1% | +1,750+28.0% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 6,207 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,525 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,584 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,000 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 500 | $37.8 萬 | <0.1% | +500 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,550 | $34.2 萬 | <0.1% | −800−34.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 300 | $34.0 萬 | <0.1% | +300 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,400 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,950 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,995 | $33.2 萬 | <0.1% | +1,995 | 新進 | – |
| AMEAmetek Inc | COM | 1,350 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 875 | $32.2 萬 | <0.1% | +875 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,203 | $31.9 萬 | <0.1% | +2,203 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309 | $28.9 萬 | <0.1% | +309 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,520 | $28.8 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 300 | $28.8 萬 | <0.1% | +300 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,232 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,500 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,700 | $23.2 萬 | <0.1% | +700+10.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,295 | $23.2 萬 | <0.1% | +1,000+8.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,450 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 800 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,280 | $21.7 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,850 | $20.7 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,890 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 20,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUCYQuantum Cyber N.V. | SHS NEW | 10,000 | $1.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。