Albion Financial Group
- SEC CIK
- 0001054677
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 540
- 較 2021 年第 2 季 +2
- 總值
- $11.4 億
- 較 2021 年第 2 季 −$1,193 萬 (−1.0%)
| 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 | 271,885 | $1.07 億 | 9.4% | −2,919−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 813,302 | $6,362 萬 | 5.6% | −8,222−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 441,496 | $6,247 萬 | 5.5% | −7,616−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,932 | $4,593 萬 | 4.0% | −3,277−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,858 | $3,895 萬 | 3.4% | −174−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,329 | $3,476 萬 | 3.0% | −6,073−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,658 | $3,117 萬 | 2.7% | −69−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 350,707 | $2,890 萬 | 2.5% | +6,082+1.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 432,326 | $2,636 萬 | 2.3% | −145,014−25.1% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 409,138 | $2,358 萬 | 2.1% | −4,867−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 101,398 | $2,259 萬 | 2.0% | −1,309−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,653 | $2,122 萬 | 1.9% | −2,115−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,038 | $2,102 萬 | 1.8% | −535−0.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 118,399 | $1,914 萬 | 1.7% | +8,748+8.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 361,911 | $1,836 萬 | 1.6% | −21,566−5.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,850 | $1,825 萬 | 1.6% | −848−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,698 | $1,784 萬 | 1.6% | −507−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,803 | $1,665 萬 | 1.5% | −1,172−2.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 186,004 | $1,619 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 140,790 | $1,528 萬 | 1.3% | −1,823−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,317 | $1,523 萬 | 1.3% | +351+2.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 240,814 | $1,446 萬 | 1.3% | +65,967+37.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 24,766 | $1,426 萬 | 1.2% | −204−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,470 | $1,425 萬 | 1.2% | +122+0.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 312,640 | $1,390 萬 | 1.2% | −37,698−10.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,294 | $1,388 萬 | 1.2% | +63+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 42,875 | $1,372 萬 | 1.2% | −435−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,975 | $1,273 萬 | 1.1% | −759−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 115,052 | $1,267 萬 | 1.1% | −497−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,388 | $1,222 萬 | 1.1% | −626−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 118,038 | $1,029 萬 | 0.9% | +109,888+1,348.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,589 | $901.3 萬 | 0.8% | −902−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,266 | $893.4 萬 | 0.8% | −754−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,461 | $877.3 萬 | 0.8% | −87−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 37,787 | $864.5 萬 | 0.8% | −404−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,441 | $839.1 萬 | 0.7% | +1,275+5.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 30,718 | $740.6 萬 | 0.6% | −241−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,890 | $726.4 萬 | 0.6% | +68+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 69,258 | $713.6 萬 | 0.6% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,595 | $638.9 萬 | 0.6% | −214−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 138,570 | $637.7 萬 | 0.6% | +3,027+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 39,458 | $593.5 萬 | 0.5% | −43−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,133 | $591.3 萬 | 0.5% | −150−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 107,875 | $582.6 萬 | 0.5% | +2,880+2.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 354,840 | $561.0 萬 | 0.5% | +37,968+12.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,585 | $557.6 萬 | 0.5% | −33−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,665 | $538.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 90,231 | $530.9 萬 | 0.5% | −75−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,387 | $518.6 萬 | 0.5% | −110−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,866 | $512.2 萬 | 0.4% | +2,175+6.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 124,467 | $511.6 萬 | 0.4% | +660+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,191 | $496.0 萬 | 0.4% | +66+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,059 | $487.8 萬 | 0.4% | +296+3.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,094 | $478.0 萬 | 0.4% | +945+2.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 28,617 | $473.9 萬 | 0.4% | +200+0.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 64,777 | $470.2 萬 | 0.4% | +893+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,165 | $468.7 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 64,014 | $467.4 萬 | 0.4% | +290+0.5% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 64,363 | $445.9 萬 | 0.4% | +18,123+39.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,461 | $423.5 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,440 | $409.5 萬 | 0.4% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 45,783 | $403.8 萬 | 0.4% | +665+1.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 87,209 | $391.0 萬 | 0.3% | +876+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 143,029 | $386.3 萬 | 0.3% | −14,517−9.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,234 | $381.3 萬 | 0.3% | −803−2.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 97,988 | $380.3 萬 | 0.3% | +1,793+1.9% | 加碼 | – |
| MMM3M Co | Stock | 21,639 | $379.6 萬 | 0.3% | +203+0.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 41,664 | $371.7 萬 | 0.3% | +850+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 58,556 | $362.9 萬 | 0.3% | +447+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,750 | $336.9 萬 | 0.3% | −2,344−9.3% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 62,990 | $336.9 萬 | 0.3% | +1,076+1.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,417 | $294.5 萬 | 0.3% | −4,044−9.5% | 減碼 | – |
| KRMDKORU Medical Systems, Inc. | COM | 1,000,000 | $285.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,435 | $267.5 萬 | 0.2% | +1,603+11.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,683 | $262.9 萬 | 0.2% | +563+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,495 | $257.9 萬 | 0.2% | +22,391+79.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 19,898 | $249.4 萬 | 0.2% | +134+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 158,154 | $237.7 萬 | 0.2% | +2,715+1.7% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 15,806 | $237.0 萬 | 0.2% | +846+5.7% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,417 | $236.9 萬 | 0.2% | +392+2.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 37,475 | $234.0 萬 | 0.2% | +1,084+3.0% | 加碼 | – |
| AFLAflac Inc | Stock | 44,869 | $233.9 萬 | 0.2% | +2,639+6.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,761 | $223.7 萬 | 0.2% | −815−9.5% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 21,926 | $221.4 萬 | 0.2% | +483+2.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,476 | $220.6 萬 | 0.2% | −681−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,838 | $207.3 萬 | 0.2% | −181−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,019 | $203.2 萬 | 0.2% | +79+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,561 | $192.1 萬 | 0.2% | +69+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $187.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 17,931 | $181.9 萬 | 0.2% | +3,841+27.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,120 | $174.8 萬 | 0.2% | −4,810−13.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,390 | $173.3 萬 | 0.2% | +232+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,996 | $172.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 611 | $162.9 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,306 | $159.6 萬 | 0.1% | +90+1.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,979 | $158.6 萬 | 0.1% | +132+2.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,067 | $155.1 萬 | 0.1% | +4,087+22.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,581 | $154.6 萬 | 0.1% | +2,182+11.9% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 63,000 | $151.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,339 | $146.8 萬 | 0.1% | −2,163−13.1% | 減碼 | – |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,207 | $21.7 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 170 | $6.20 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 102 | $3.90 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 1,500 | $2.10 萬 | <0.1% | – |
| VMIValmont Industries Inc | COM | 30 | $7,000 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 100 | $7,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 150 | $6,000 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 52 | $3,000 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 8 | $2,000 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 47 | $2,000 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 41 | $1,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 10 | $1,000 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 13 | $1,000 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 65 | $1,000 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 25 | $1,000 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3 | $0 | 0.0% | – |
| BNGOBionano Genomics, Inc. | COM | 20 | $0 | 0.0% | 歷史 |