Albion Financial Group
- SEC CIK
- 0001054677
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位。
- 持股檔數
- 538
- 2021 年第 1 季沒有申報
- 總值
- $11.5 億
- 2021 年第 1 季沒有申報
Albion Financial Group 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 274,804 | $1.08 億 | 9.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 821,524 | $6,510 萬 | 5.6% | – | – | – |
| AAPLApple Inc. | Stock | 449,112 | $6,151 萬 | 5.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,209 | $4,503 萬 | 3.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,032 | $4,139 萬 | 3.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 324,402 | $3,665 萬 | 3.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 577,340 | $3,660 萬 | 3.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,727 | $2,864 萬 | 2.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 344,625 | $2,850 萬 | 2.5% | – | – | – |
| VVisa Inc. | Stock | 102,707 | $2,402 萬 | 2.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 414,005 | $2,314 萬 | 2.0% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 186,004 | $2,307 萬 | 2.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 64,573 | $2,059 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 131,768 | $2,050 萬 | 1.8% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 383,477 | $1,946 萬 | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,698 | $1,882 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 109,651 | $1,794 萬 | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,975 | $1,711 萬 | 1.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,205 | $1,591 萬 | 1.4% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 350,338 | $1,553 萬 | 1.3% | – | – | – |
| FISVFiserv Inc | Stock | 142,613 | $1,524 萬 | 1.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 24,970 | $1,462 萬 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,348 | $1,456 萬 | 1.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,966 | $1,376 萬 | 1.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 60,734 | $1,332 萬 | 1.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 115,549 | $1,290 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 73,014 | $1,281 萬 | 1.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 43,310 | $1,277 萬 | 1.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,231 | $1,222 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 174,847 | $1,058 萬 | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 70,020 | $1,001 萬 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 38,191 | $923.2 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 10,548 | $922.9 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 166,491 | $882.4 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,822 | $828.2 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,166 | $785.6 萬 | 0.7% | – | – | – |
| GEGeneral Electric Co | COM | 554,084 | $745.8 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,809 | $721.6 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 30,959 | $715.1 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,283 | $653.9 萬 | 0.6% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,543 | $627.4 萬 | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 24,497 | $597.1 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 104,995 | $588.3 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 39,501 | $585.3 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,665 | $544.0 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 90,306 | $538.9 萬 | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 49,618 | $532.4 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,125 | $515.1 萬 | 0.4% | – | – | – |
| CLXClorox Co | Stock | 28,417 | $511.2 萬 | 0.4% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 123,807 | $508.7 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,691 | $508.5 萬 | 0.4% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 316,872 | $488.6 萬 | 0.4% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,149 | $483.7 萬 | 0.4% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 63,724 | $468.8 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,763 | $465.5 萬 | 0.4% | – | – | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 1,000,000 | $463.0 萬 | 0.4% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 63,884 | $458.2 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 157,546 | $453.4 萬 | 0.4% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 86,333 | $447.3 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 48,133 | $441.3 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 21,436 | $425.8 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,440 | $419.3 萬 | 0.4% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 45,118 | $401.3 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,037 | $396.9 萬 | 0.3% | – | – | – |
| HASHasbro, Inc. | COM | 40,814 | $385.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 96,195 | $378.4 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 5,441 | $369.8 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,094 | $366.3 萬 | 0.3% | – | – | – |
| SOSouthern Co | Stock | 58,109 | $351.6 萬 | 0.3% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 61,914 | $347.6 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,461 | $332.3 萬 | 0.3% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 46,240 | $324.6 萬 | 0.3% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 14,960 | $274.7 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 13,832 | $269.9 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 21,120 | $267.1 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,157 | $266.9 萬 | 0.2% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,576 | $248.8 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 19,764 | $245.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 155,439 | $238.1 萬 | 0.2% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,025 | $232.8 萬 | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 36,391 | $227.4 萬 | 0.2% | – | – | – |
| AFLAflac Inc | Stock | 42,230 | $226.6 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 21,443 | $217.9 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,019 | $214.5 萬 | 0.2% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 35,930 | $202.5 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $195.0 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 62,805 | $192.5 萬 | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,940 | $184.0 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,996 | $180.2 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3,492 | $171.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 63,000 | $168.3 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,219 | $167.1 萬 | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,502 | $166.6 萬 | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,847 | $161.6 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,216 | $158.0 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 11,065 | $157.6 萬 | 0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 27,926 | $155.8 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 616 | $154.4 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 9,981 | $154.2 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,158 | $150.4 萬 | 0.1% | – | – | 歷史 |