Albion Financial Group
- SEC CIK
- 0001054677
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 473
- 較 2023 年第 1 季 +27
- 總值
- $11.4 億
- 較 2023 年第 1 季 +$4,944 萬 (+4.5%)
| 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 | 307,664 | $1.25 億 | 11.0% | −3,140−1.0% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,940,689 | $7,117 萬 | 6.2% | −61,531−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 347,172 | $6,734 萬 | 5.9% | −2,336−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 904,673 | $6,607 萬 | 5.8% | −16,409−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 137,956 | $4,698 萬 | 4.1% | −238−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 490,997 | $3,715 萬 | 3.3% | +1,183+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 333,052 | $3,319 萬 | 2.9% | −5,707−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 259,791 | $3,110 萬 | 2.7% | −3,615−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,951 | $2,528 萬 | 2.2% | −4,758−2.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 438,804 | $2,388 萬 | 2.1% | −27,905−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,365 | $2,365 萬 | 2.1% | −406−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,210 | $2,026 萬 | 1.8% | −852−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 159,680 | $1,902 萬 | 1.7% | −1,369−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,909 | $1,889 萬 | 1.7% | −1,969−1.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 358,429 | $1,813 萬 | 1.6% | −17,422−4.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 36,969 | $1,777 萬 | 1.6% | −666−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 140,736 | $1,775 萬 | 1.6% | −1,107−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 352,937 | $1,770 萬 | 1.5% | +978+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,539 | $1,664 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,371 | $1,581 萬 | 1.4% | +259+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,629 | $1,535 萬 | 1.3% | −274−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 120,427 | $1,529 萬 | 1.3% | −9,287−7.2% | 減碼 | – |
| ACNAccenture plc | Stock | 47,563 | $1,468 萬 | 1.3% | −1,154−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,870 | $1,467 萬 | 1.3% | −594−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 142,004 | $1,407 萬 | 1.2% | −2,189−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,913 | $1,352 萬 | 1.2% | −1,169−4.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 335,912 | $1,266 萬 | 1.1% | −12,289−3.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 59,358 | $1,232 萬 | 1.1% | −2,570−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,391 | $901.3 萬 | 0.8% | +116+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,754 | $858.0 萬 | 0.8% | +184+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,208 | $820.4 萬 | 0.7% | +16+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 153,335 | $793.4 萬 | 0.7% | −1,537−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,578 | $731.1 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,582 | $707.6 萬 | 0.6% | +1,269+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 58,342 | $694.5 萬 | 0.6% | −1,088−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,505 | $690.2 萬 | 0.6% | +602+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,528 | $676.6 萬 | 0.6% | +295+0.8% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 41,388 | $647.3 萬 | 0.6% | −1,240−2.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 71,956 | $642.4 萬 | 0.6% | −9,368−11.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,481 | $636.2 萬 | 0.6% | +67,481 | 新進 | – |
| GEGeneral Electric Co | Stock | 55,861 | $613.6 萬 | 0.5% | −3,750−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,372 | $595.8 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,507 | $582.3 萬 | 0.5% | +88+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 86,868 | $548.7 萬 | 0.5% | −2,082−2.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,351 | $540.6 萬 | 0.5% | −554−2.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 48,302 | $540.4 萬 | 0.5% | +1,108+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,051 | $537.1 萬 | 0.5% | +12,047+301,175.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 34,534 | $524.0 萬 | 0.5% | −229−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,882 | $523.0 萬 | 0.5% | −589−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,960 | $522.5 萬 | 0.5% | −138−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 60,500 | $516.7 萬 | 0.5% | +4,880+8.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 73,021 | $513.0 萬 | 0.4% | +885+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,043 | $485.1 萬 | 0.4% | +403+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,088 | $476.0 萬 | 0.4% | −1,765−4.7% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 114,171 | $457.0 萬 | 0.4% | −1,327−1.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 28,047 | $446.1 萬 | 0.4% | +61+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,598 | $436.2 萬 | 0.4% | −2,417−6.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 47,875 | $432.8 萬 | 0.4% | +341+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,440 | $385.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 33,000 | $373.9 萬 | 0.3% | −160−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,027 | $373.8 萬 | 0.3% | +952+2.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 42,094 | $371.4 萬 | 0.3% | −445−1.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,948 | $371.4 萬 | 0.3% | +827+3.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 51,325 | $358.2 萬 | 0.3% | +3,980+8.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 83,848 | $351.1 萬 | 0.3% | −28,830−25.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,227 | $330.8 萬 | 0.3% | +42,227 | 新進 | – |
| CVXChevron Corp | Stock | 18,230 | $286.8 萬 | 0.3% | +1,101+6.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,485 | $275.6 萬 | 0.2% | +25,485 | 新進 | – |
| KRMDKORU Medical Systems, Inc. | COM | 792,709 | $273.5 萬 | 0.2% | −32,652−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,789 | $267.4 萬 | 0.2% | −5,495−9.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,875 | $249.8 萬 | 0.2% | +902+7.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,203 | $241.4 萬 | 0.2% | −11,210−34.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 26,810 | $236.0 萬 | 0.2% | −1,671−5.9% | 減碼 | – |
| CUBECubeSmart | REIT | 50,865 | $227.2 萬 | 0.2% | +6,649+15.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,791 | $222.4 萬 | 0.2% | −35,068−37.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,942 | $193.0 萬 | 0.2% | −1,925−10.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 28,551 | $184.9 萬 | 0.2% | −5,957−17.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,216 | $178.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 56,196 | $173.8 萬 | 0.2% | −16,789−23.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,432 | $167.5 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,810 | $160.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,353 | $156.6 萬 | 0.1% | −276−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $153.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 17,218 | $151.7 萬 | 0.1% | −2,327−11.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,096 | $150.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,227 | $147.9 萬 | 0.1% | −133−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,669 | $145.7 萬 | 0.1% | +13,369+183.1% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 33,776 | $144.5 萬 | 0.1% | −1,673−4.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,592 | $139.6 萬 | 0.1% | +205+2.4% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,602 | $137.1 萬 | 0.1% | −878−8.4% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $136.5 萬 | 0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 12,000 | $135.1 萬 | 0.1% | −182−1.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 96,397 | $130.1 萬 | 0.1% | −36,828−27.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 68,945 | $129.5 萬 | 0.1% | −10,380−13.1% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 63,000 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 15,252 | $121.4 萬 | 0.1% | +338+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,733 | $121.1 萬 | 0.1% | −1,114−16.3% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 18,838 | $120.6 萬 | 0.1% | −4,128−18.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 26,207 | $116.9 萬 | 0.1% | −2,130−7.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 6,514 | $114.6 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 1,000 | $6.66 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,000 | $6.01 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $5.66 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,005 | $4.19 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,000 | $3.49 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 650 | $2.63 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,000 | $2.59 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 1,000 | $2.34 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,925 | $2.27 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 1,000 | $1.97 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 1,000 | $1.78 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,408 | $1.69 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 285 | $1.49 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 1,000 | $1.05 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 66 | $6,692 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 120 | $4,390 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 64 | $3,862 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,000 | $3,290 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 2,125 | $1,488 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 40 | $1,366 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 1,000 | $1,350 | <0.1% | 歷史 |
| MATMattel Inc | COM | 68 | $1,252 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 1,000 | $1,210 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 25 | $457 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 15 | $115 | <0.1% | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 6 | $38 | <0.1% | – |