Albion Financial Group
- SEC CIK
- 0001054677
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 651
- 較 2021 年第 3 季 +111
- 總值
- $12.6 億
- 較 2021 年第 3 季 +$1.21 億 (+10.6%)
| 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 | 280,169 | $1.22 億 | 9.7% | +8,284+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 448,009 | $7,955 萬 | 6.3% | +6,513+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 853,030 | $7,081 萬 | 5.6% | +39,728+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 162,995 | $5,482 萬 | 4.3% | +630.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,060 | $4,021 萬 | 3.2% | +202+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,013 | $3,642 萬 | 2.9% | −316−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,089 | $3,502 萬 | 2.8% | +431+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 389,805 | $3,168 萬 | 2.5% | +39,098+11.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 65,617 | $2,723 萬 | 2.2% | +1,579+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 425,832 | $2,610 萬 | 2.1% | −6,494−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 40,246 | $2,285 萬 | 1.8% | +548+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 102,996 | $2,232 萬 | 1.8% | +1,598+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 405,613 | $2,104 萬 | 1.7% | −3,525−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 127,868 | $2,025 萬 | 1.6% | −1,785−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 65,757 | $1,966 萬 | 1.6% | −1,093−1.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 326,058 | $1,933 萬 | 1.5% | +85,244+35.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,686 | $1,885 萬 | 1.5% | +883+2.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 370,123 | $1,868 萬 | 1.5% | +8,212+2.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 121,230 | $1,850 萬 | 1.5% | +2,831+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 36,476 | $1,832 萬 | 1.5% | +60.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 43,744 | $1,813 萬 | 1.4% | +869+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,937 | $1,731 萬 | 1.4% | +1,643+6.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 45,968 | $1,652 萬 | 1.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 311,865 | $1,616 萬 | 1.3% | −775−0.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 142,500 | $1,479 萬 | 1.2% | +1,710+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,020 | $1,476 萬 | 1.2% | +1,254+5.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 115,523 | $1,349 萬 | 1.1% | +471+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,960 | $1,272 萬 | 1.0% | +8,519+36.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 59,985 | $1,251 萬 | 1.0% | +100.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,981 | $1,243 萬 | 1.0% | −1,285−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,657 | $1,154 萬 | 0.9% | +2,269+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 131,687 | $1,148 萬 | 0.9% | +13,649+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 164,031 | $1,040 萬 | 0.8% | −1,558−0.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 281,004 | $1,005 萬 | 0.8% | +95,000+51.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,583 | $968.9 萬 | 0.8% | +122+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,080 | $858.2 萬 | 0.7% | −707−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,994 | $835.8 萬 | 0.7% | −896−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,490 | $817.3 萬 | 0.6% | −228−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,285 | $813.4 萬 | 0.6% | −310−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,424 | $693.6 萬 | 0.5% | +365+3.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 50,231 | $685.7 萬 | 0.5% | +646+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,856 | $675.0 萬 | 0.5% | −602−1.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 138,892 | $633.8 萬 | 0.5% | +322+0.2% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 89,194 | $620.3 萬 | 0.5% | +24,831+38.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,896 | $592.1 萬 | 0.5% | −335−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 113,414 | $589.3 萬 | 0.5% | +5,539+5.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,266 | $588.4 萬 | 0.5% | +172+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,392 | $582.6 萬 | 0.5% | −741−4.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,744 | $582.3 萬 | 0.5% | +79+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,434 | $574.3 萬 | 0.5% | −27−0.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 66,576 | $568.0 萬 | 0.4% | +1,799+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59,784 | $564.8 萬 | 0.4% | −9,474−13.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,039 | $563.3 萬 | 0.4% | +652+2.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 124,227 | $557.3 萬 | 0.4% | −240−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,179 | $531.7 萬 | 0.4% | −1,012−2.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 61,717 | $484.8 萬 | 0.4% | −2,297−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,315 | $484.1 萬 | 0.4% | +1,150+2.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,677 | $463.3 萬 | 0.4% | +12,502+1,064.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 26,277 | $458.2 萬 | 0.4% | −2,340−8.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 45,797 | $444.6 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,440 | $430.2 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 61,828 | $424.0 萬 | 0.3% | +3,272+5.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 41,254 | $419.9 萬 | 0.3% | −410−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,487 | $407.5 萬 | 0.3% | −6,379−17.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,234 | $407.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 101,762 | $401.2 萬 | 0.3% | +3,774+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,966 | $382.8 萬 | 0.3% | +24,471+48.5% | 加碼 | – |
| MMM3M Co | Stock | 21,434 | $380.7 萬 | 0.3% | −205−0.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,190 | $338.0 萬 | 0.3% | +755+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,588 | $336.4 萬 | 0.3% | +10,669+119.6% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 62,644 | $332.8 萬 | 0.3% | −346−0.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,135 | $310.3 萬 | 0.2% | +452+2.1% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 1,000,000 | $300.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,867 | $290.3 萬 | 0.2% | +61+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 45,622 | $266.4 萬 | 0.2% | +753+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 175,184 | $262.8 萬 | 0.2% | +17,030+10.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 37,957 | $259.2 萬 | 0.2% | +482+1.3% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,565 | $253.4 萬 | 0.2% | +148+1.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 156,457 | $241.6 萬 | 0.2% | −198,383−55.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,193 | $237.0 萬 | 0.2% | +2,262+12.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,610 | $232.2 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,211 | $230.3 萬 | 0.2% | +3,735+44.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,105 | $228.6 萬 | 0.2% | +86+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 22,180 | $226.7 萬 | 0.2% | +254+1.2% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 52,884 | $217.7 萬 | 0.2% | −34,325−39.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,811 | $214.1 萬 | 0.2% | −185−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $192.9 萬 | 0.2% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 19,919 | $182.5 萬 | 0.1% | −2,148−9.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,580 | $182.2 萬 | 0.1% | +237+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,454 | $180.6 萬 | 0.1% | −2,444−12.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 619 | $179.1 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 29,758 | $169.4 萬 | 0.1% | +1,157+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,747 | $166.7 萬 | 0.1% | −3,091−24.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,940 | $166.7 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,469 | $164.4 萬 | 0.1% | +79+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,654 | $160.9 萬 | 0.1% | −335−3.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,421 | $159.9 萬 | 0.1% | +15,421 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,336 | $157.1 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $149.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 19,164 | $146.9 萬 | 0.1% | −1,417−6.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（74 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWCOConsolidated Water Co. Ltd. | ORD | 48,022 | $54.7 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,000 | $13.0 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,000 | $10.3 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 350 | $5.20 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 2,500 | $5.10 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 5,000 | $5.00 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 250 | $4.90 萬 | <0.1% | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 4,672 | $4.70 萬 | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 1,000 | $4.00 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,500 | $3.70 萬 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 5,000 | $3.60 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $3.30 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 600 | $3.10 萬 | <0.1% | 歷史 |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 24,000 | $2.80 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 535 | $2.70 萬 | <0.1% | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 2,500 | $2.50 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 320 | $2.20 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,200 | $2.20 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 451 | $1.90 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 326 | $1.80 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 2,000 | $1.40 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 1,500 | $1.40 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 200 | $1.30 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 153 | $1.20 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 56 | $1.00 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,700 | $1.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,075 | $1.00 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 56 | $8,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 166 | $8,000 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 51 | $7,000 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 272 | $5,000 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 57 | $4,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 25 | $4,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 133 | $4,000 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 33 | $3,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 125 | $3,000 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 38 | $3,000 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 23 | $3,000 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 116 | $3,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 39 | $3,000 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 300 | $3,000 | <0.1% | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 7,000 | $3,000 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 9 | $2,000 | <0.1% | 歷史 |
| MASMasco Corp | COM | 41 | $2,000 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 216 | $2,000 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 28 | $2,000 | <0.1% | 歷史 |
| Barclays BK PLC06740D830 | FUND | 33 | $2,000 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 320 | $2,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 35 | $2,000 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 67 | $2,000 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15 | $2,000 | <0.1% | – |
| FTVFortive Corp | Stock | 8 | $1,000 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4 | $1,000 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15 | $1,000 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 21 | $1,000 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8 | $1,000 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 10 | $1,000 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 254 | $1,000 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 28 | $1,000 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 41 | $0 | 0.0% | – |
| CBTCabot Corp | COM | 160 | $0 | 0.0% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2 | $0 | 0.0% | 歷史 |
| TXNMTXNM Energy Inc | COM | 7 | $0 | 0.0% | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 100 | $0 | 0.0% | – |
| DGXQuest Diagnostics Inc | COM | 3 | $0 | 0.0% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500 | $0 | 0.0% | 歷史 |
| ARKRARK Restaurants Corp | COM | 1 | $0 | 0.0% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 9 | $0 | 0.0% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 1 | $0 | 0.0% | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 195 | $0 | 0.0% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 151 | – | – | 歷史 |