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Albion Financial Group

SEC CIK
0001054677
最新申報
2026/7/22

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
585
較 2022 年第 1 季 −57
總值
$10.1 億
較 2022 年第 1 季 −$1.65 億 (−14.1%)
申報日
2022/7/29
SEC
Albion Financial Group 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF300,876$1.04 億10.3%+14,022+4.9%加碼–
AAPLApple Inc.Stock463,961$6,343 萬6.3%+15,318+3.4%加碼歷史
iShares Russell Midcap ETF464287499ETF904,397$5,848 萬5.8%+36,368+4.2%加碼–
MSFTMicrosoft CorpStock172,540$4,431 萬4.4%+8,320+5.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD474,943$3,622 萬3.6%−568−0.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF331,893$3,067 萬3.0%+12,592+3.9%加碼–
GOOGLAlphabet Inc.Stock12,864$2,803 萬2.8%+452+3.6%加碼歷史
AMZNAmazon Com IncStock255,147$2,710 萬2.7%+12,247+5.0%加碼依 20 比 1 拆股換算歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF455,518$2,276 萬2.3%+17,779+4.1%加碼–
VVisa Inc.Stock104,192$2,051 萬2.0%+888+0.9%加碼歷史
UNHUnitedHealth Group IncStock38,713$1,988 萬2.0%+1,518+4.1%加碼歷史
BRK.BBerkshire Hathaway IncStock69,125$1,887 萬1.9%+1,984+3.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF368,711$1,847 萬1.8%−7,428−2.0%減碼–
HDHome Depot, Inc.Stock66,398$1,821 萬1.8%+693+1.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT336,007$1,716 萬1.7%−9,086−2.6%減碼–
TMOThermo Fisher Scientific Inc.Stock27,745$1,507 萬1.5%+303+1.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH128,057$1,506 萬1.5%+4,424+3.6%加碼–
JPMJPMorgan Chase & CoStock131,110$1,476 萬1.5%+3,580+2.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF39,049$1,473 萬1.5%−170.0%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,928$1,385 萬1.4%+18,144+5.7%加碼–
LMTLockheed Martin CorpStock32,083$1,380 萬1.4%+15,782+96.8%加碼歷史
ACNAccenture plcStock49,106$1,363 萬1.4%+3,142+6.8%加碼歷史
COSTCostco Wholesale CorpStock27,148$1,301 萬1.3%−13,867−33.8%減碼歷史
FISVFiserv IncStock145,542$1,295 萬1.3%+1,200+0.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF39,528$1,108 萬1.1%+9,507+31.7%加碼–
HONHoneywell International IncCOM63,097$1,097 萬1.1%+2,147+3.5%加碼歷史
ORCLOracle CorpStock146,795$1,026 萬1.0%+4,308+3.0%加碼歷史
SBUXStarbucks CorpStock132,418$1,012 萬1.0%+4,773+3.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW49,245$988.4 萬1.0%+962+2.0%加碼歷史
ADBEAdobe Inc.Stock26,950$986.5 萬1.0%−531−1.9%減碼歷史
AMATApplied Materials IncStock92,586$842.4 萬0.8%+1,071+1.2%加碼歷史
QCOMQualcomm IncStock59,427$759.1 萬0.8%−2,180−3.5%減碼歷史
DISWalt Disney CoStock79,821$753.5 萬0.7%+2,443+3.2%加碼歷史
MCDMcDonalds CorpStock29,344$724.4 萬0.7%−395−1.3%減碼歷史
UNPUnion Pacific CorpStock32,037$683.3 萬0.7%−257−0.8%減碼歷史
UPSUnited Parcel Service IncStock36,938$674.3 萬0.7%−580−1.5%減碼歷史
CSCOCisco Systems, Inc.Stock156,595$667.7 萬0.7%+1,799+1.2%加碼歷史
BLKBlackRock, Inc.COM10,397$633.2 萬0.6%+99+1.0%加碼歷史
AMGNAmgen IncStock25,068$609.9 萬0.6%+62+0.2%加碼歷史
PEPPepsiCo IncStock36,446$607.4 萬0.6%+54+0.1%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF137,376$572.0 萬0.6%+1,478+1.1%加碼–
VZVerizon Communications IncStock107,270$544.4 萬0.5%−3,526−3.2%減碼歷史
KMBKimberly Clark CorpStock39,710$536.7 萬0.5%−409−1.0%減碼歷史
PAYXPaychex IncStock46,620$530.9 萬0.5%−146−0.3%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT89,851$514.9 萬0.5%−100.0%減碼–
TGTTarget CorpStock36,051$509.1 萬0.5%−335−0.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV42,721$507.1 萬0.5%+1,102+2.6%加碼–
SOSouthern CoStock71,033$506.5 萬0.5%+11,303+18.9%加碼歷史
IBMInternational Business Machines CorpStock34,861$492.2 萬0.5%+418+1.2%加碼歷史
AVGOBroadcom Inc.Stock9,966$484.2 萬0.5%−18−0.2%減碼歷史
EDConsolidated Edison IncStock50,571$480.9 萬0.5%−12,442−19.7%減碼歷史
WECWec Energy Group, Inc.Stock44,308$445.9 萬0.4%+1,926+4.5%加碼歷史
MAINMain Street Capital CORPCEF114,434$440.9 萬0.4%−4,649−3.9%減碼歷史
DLRDigital Realty Trust, Inc.COM33,242$431.6 萬0.4%−130−0.4%減碼歷史
DDominion Energy, IncStock54,049$431.4 萬0.4%+181+0.3%加碼歷史
MSMorgan StanleyStock53,924$410.1 萬0.4%+1,494+2.8%加碼歷史
iShares Select Dividend ETF464287168ETF33,234$391.1 萬0.4%00.0%不變–
TSLATesla, Inc.Stock5,782$389.4 萬0.4%+340+6.2%加碼歷史
CLXClorox CoStock27,403$386.3 萬0.4%−215−0.8%減碼歷史
GEGeneral Electric CoStock59,688$380.0 萬0.4%00.0%不變歷史
MRKMerck & Co., Inc.Stock40,256$367.0 萬0.4%+6,268+18.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF25,267$362.5 萬0.4%+16,748+196.6%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150022,440$344.1 萬0.3%00.0%不變–
HASHasbro, Inc.COM41,086$336.4 萬0.3%+189+0.5%加碼歷史
iShares Tr464288687PFD AND INCM SEC92,271$303.4 萬0.3%−8,581−8.5%減碼–
GPCGenuine Parts CoStock21,800$289.9 萬0.3%+51+0.2%加碼歷史
CCICrown Castle Inc.REIT17,008$286.4 萬0.3%+165+1.0%加碼歷史
MMM3M CoStock21,908$283.5 萬0.3%+96+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL55,253$279.9 萬0.3%−3,172−5.4%減碼–
AFLAflac IncStock49,206$272.3 萬0.3%+1,212+2.5%加碼歷史
CVXChevron CorpStock17,456$252.7 萬0.3%−139−0.8%減碼歷史
ENPHEnphase Energy, Inc.Stock12,874$251.4 萬0.2%−2,587−16.7%減碼歷史
KRMDKORU Medical Systems, Inc.COM957,000$242.1 萬0.2%−33,000−3.3%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM61,554$233.0 萬0.2%+1,568+2.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM171,664$222.5 萬0.2%−9,266−5.1%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF15,377$210.4 萬0.2%+853+5.9%加碼–
Goldman Sachs ETF Tr381430396JUST US LRG CP38,238$206.4 萬0.2%+746+2.0%加碼–
ABBVAbbVie Inc.Stock12,797$196.0 萬0.2%−500−3.8%減碼歷史
LEGLeggett & Platt IncStock56,654$195.9 萬0.2%−949−1.6%減碼歷史
MDTMedtronic plcStock21,700$194.8 萬0.2%+2,325+12.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF157,414$194.2 萬0.2%−15,800−9.1%減碼–
AWKAmerican Water Works Company, Inc.Stock12,240$182.1 萬0.2%+170+1.4%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN22,702$172.4 萬0.2%+699+3.2%加碼–
SEDGSolaredge Technologies, Inc.COM6,288$172.1 萬0.2%+39+0.6%加碼歷史
JNJJohnson & JohnsonStock9,500$168.6 萬0.2%−74−0.8%減碼歷史
CUBECubeSmartREIT39,008$166.6 萬0.2%+3,480+9.8%加碼歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR52,000$161.1 萬0.2%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF13,615$144.8 萬0.1%+4,905+56.3%加碼–
INTUIntuit Inc.Stock3,713$143.1 萬0.1%+48+1.3%加碼歷史
iShares Inc464286871MSCI HONG KG ETF63,000$139.9 萬0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF3,960$138.4 萬0.1%+150+3.9%加碼–
GOOGAlphabet Inc.Stock632$138.2 萬0.1%+16+2.6%加碼歷史
NNNNNN REIT, Inc.REIT31,856$137.0 萬0.1%+199+0.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM11,392$135.7 萬0.1%+1,180+11.6%加碼歷史
TAT&T Inc.Stock64,251$134.7 萬0.1%+15,545+31.9%加碼歷史
iShares Inc464286509MSCI CDA ETF39,000$131.4 萬0.1%00.0%不變–
PGProcter & Gamble CoStock8,835$127.0 萬0.1%−88−1.0%減碼歷史
PTONPeloton Interactive, Inc.CL A COM136,004$124.9 萬0.1%+24,950+22.5%加碼歷史
AEPAmerican Electric Power Co IncStock12,884$123.6 萬0.1%−953−6.9%減碼歷史
TXNTexas Instruments IncStock7,544$115.9 萬0.1%+211+2.9%加碼歷史

2022 年第 1 季之後清倉（66 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Albion Financial Group 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MKLMarkel Group Inc.COM579$85.4 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM5,044$77.5 萬0.1%歷史
KRKroger CoStock10,000$57.4 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,085$44.9 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM7,500$43.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,915$42.6 萬<0.1%歷史
APHAmphenol CorpCL A5,620$42.3 萬<0.1%歷史
SHWSherwin Williams CoCOM1,588$39.6 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,791$38.4 萬<0.1%歷史
RVTYRevvity, Inc.COM2,040$35.6 萬<0.1%歷史
IAAIAA, Inc.COM7,385$28.2 萬<0.1%歷史
BALLBALL CorpCOM2,000$18.0 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT35,000$15.4 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM13,500$14.0 萬<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,500$13.1 萬<0.1%歷史
VKQInvesco Municipal TrustCOM10,000$11.5 萬<0.1%歷史
PGRProgressive CorpStock650$7.40 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock588$5.30 萬<0.1%歷史
CPAYCorpay, Inc.COM175$4.40 萬<0.1%歷史
BGSB&G Foods, Inc.COM1,000$2.70 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF510$2.60 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,161$2.40 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF117$1.40 萬<0.1%–
PMPhilip Morris International Inc.Stock102$1.00 萬<0.1%歷史
BCEBce IncCOM NEW184$1.00 萬<0.1%歷史
TFCTruist Financial CorpCOM157$9,000<0.1%歷史
CFGCitizens Financial Group IncCOM171$8,000<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF72$7,000<0.1%–
PHParker-Hannifin CorpStock20$6,000<0.1%歷史
OMCOmnicom Group Inc.COM75$6,000<0.1%歷史
ITWIllinois Tool Works IncStock23$5,000<0.1%歷史
VFCV F CorpStock87$5,000<0.1%歷史
FBINFortune Brands Innovations, Inc.COM70$5,000<0.1%歷史
HBANHuntington Bancshares IncCOM305$4,000<0.1%歷史
GLOBGlobant S.A.COM15$4,000<0.1%歷史
WSTWest Pharmaceutical Services IncCOM9$4,000<0.1%歷史
FASTFastenal CoStock48$3,000<0.1%歷史
CLColgate Palmolive CoStock46$3,000<0.1%歷史
TYLTyler Technologies IncCOM7$3,000<0.1%歷史
WSOWatsco IncCOM10$3,000<0.1%歷史
CSGPCostar Group, Inc.COM40$3,000<0.1%歷史
LOPEGrand Canyon Education, Inc.COM27$3,000<0.1%歷史
HEIHeico CorpCOM19$3,000<0.1%歷史
AMEDAmedisys IncCOM15$3,000<0.1%歷史
CBChubb LtdStock10$2,000<0.1%歷史
HIGHartford Insurance Group, Inc.Stock25$2,000<0.1%歷史
VEEVVeeva Systems IncStock11$2,000<0.1%歷史
ROLRollins IncCOM60$2,000<0.1%歷史
FIVEFive Below, IncCOM14$2,000<0.1%歷史
ANSSAnsys IncCOM6$2,000<0.1%歷史
AVLRAvalara, Inc.COM18$2,000<0.1%歷史
RBARB Global Inc.COM41$2,000<0.1%歷史
US Ecology, Inc.91734M103COM44$2,000<0.1%–
SHOPShopify Inc.Stock1$1,000<0.1%歷史
PPLIPeople IncCOM NEW10$1,000<0.1%歷史
GWREGuidewire Software, Inc.COM9$1,000<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR5$1,000<0.1%–
CERTCertara, Inc.COM47$1,000<0.1%歷史
WKWorkiva IncCOM CL A9$1,000<0.1%歷史
BLBlackline, Inc.COM19$1,000<0.1%歷史
NEOGNeogen CorpCOM18$1,000<0.1%歷史
ENSGEnsign Group, IncCOM12$1,000<0.1%歷史
CRCrane CoCOM10$1,000<0.1%歷史
OSHOak Street Health, Inc.COM28$1,000<0.1%歷史
VTRSViatris IncStock1$00.0%歷史
JAZZJazz Pharmaceuticals plcSHS USD2$00.0%歷史