Albion Financial Group
- SEC CIK
- 0001054677
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 510
- 較 2024 年第 1 季 +8
- 總值
- $13.3 億
- 較 2024 年第 1 季 +$3,202 萬 (+2.5%)
| 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 | 302,139 | $1.51 億 | 11.4% | −1,141−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 906,653 | $7,351 萬 | 5.5% | −1,731−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 347,075 | $7,310 萬 | 5.5% | +218+0.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,917,352 | $6,868 萬 | 5.2% | −13,003−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 138,067 | $6,171 萬 | 4.6% | +251+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 262,759 | $4,786 萬 | 3.6% | −392−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 563,893 | $4,357 萬 | 3.3% | +20,595+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 196,282 | $3,793 萬 | 2.9% | +1,111+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 332,696 | $3,549 萬 | 2.7% | −1,661−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,564 | $2,749 萬 | 2.1% | −43−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 452,117 | $2,651 萬 | 2.0% | −1,045−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 130,641 | $2,642 萬 | 2.0% | −240−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,570 | $2,598 萬 | 2.0% | +75+0.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 484,469 | $2,483 萬 | 1.9% | +19,279+4.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 161,005 | $2,273 萬 | 1.7% | +544+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,587 | $2,258 萬 | 1.7% | +437+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 139,901 | $2,085 萬 | 1.6% | +555+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,707 | $2,052 萬 | 1.5% | +174+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 359,532 | $1,815 萬 | 1.4% | +5,828+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 35,310 | $1,798 萬 | 1.4% | −378−1.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 129,624 | $1,779 萬 | 1.3% | +140.0% | 加碼 | – |
| VVisa Inc. | Stock | 64,926 | $1,704 萬 | 1.3% | +127+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,632 | $1,546 萬 | 1.2% | −676−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 48,693 | $1,477 萬 | 1.1% | −69−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,370 | $1,465 萬 | 1.1% | −117−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,995 | $1,438 萬 | 1.1% | −182−0.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 342,107 | $1,314 萬 | 1.0% | +843+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 61,500 | $1,313 萬 | 1.0% | +276+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 145,486 | $1,133 萬 | 0.9% | +1,390+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,964 | $1,115 萬 | 0.8% | −1,524−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,110 | $1,107 萬 | 0.8% | +1,313+6.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 93,212 | $925.5 萬 | 0.7% | +2,659+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,286 | $888.6 萬 | 0.7% | +23+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,025 | $878.9 萬 | 0.7% | +112,025+11,202.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 52,686 | $837.5 萬 | 0.6% | −175−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,107 | $815.7 萬 | 0.6% | +171+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,656 | $806.8 萬 | 0.6% | −221−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 156,701 | $744.5 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,815 | $734.3 萬 | 0.6% | −534−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,733 | $733.0 萬 | 0.6% | +178+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,130 | $695.7 萬 | 0.5% | −105−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 54,585 | $674.3 萬 | 0.5% | +1,095+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 66,531 | $646.6 萬 | 0.5% | −1,150−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,535 | $645.0 萬 | 0.5% | +5,595+10.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 81,258 | $634.9 萬 | 0.5% | +2,006+2.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 37,574 | $619.7 萬 | 0.5% | +64+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 77,299 | $599.6 萬 | 0.5% | −639−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,265 | $597.5 萬 | 0.5% | +333+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,805 | $590.5 萬 | 0.4% | +495+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 39,856 | $590.0 萬 | 0.4% | −3,098−7.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 114,667 | $579.0 萬 | 0.4% | +395+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,572 | $537.2 萬 | 0.4% | −1,727−5.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,221 | $536.7 萬 | 0.4% | −943−2.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,771 | $508.2 萬 | 0.4% | −958−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,442 | $494.9 萬 | 0.4% | +998+4.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 50,216 | $448.5 萬 | 0.3% | −1,435−2.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 49,545 | $443.0 萬 | 0.3% | −47−0.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 31,398 | $428.5 萬 | 0.3% | +152+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 112,200 | $427.9 萬 | 0.3% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 54,389 | $426.7 萬 | 0.3% | +2,710+5.2% | 加碼 | 歷史 |
| iShares Tr46436E411 | PARIS ALGND CLIM | 69,373 | $412.9 萬 | 0.3% | +1,572+2.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 33,000 | $399.2 萬 | 0.3% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 85,547 | $386.4 萬 | 0.3% | +4,019+4.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,035 | $360.1 萬 | 0.3% | +4,224+19.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 35,772 | $349.5 萬 | 0.3% | −8,648−19.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 80,880 | $344.5 萬 | 0.3% | +30,755+61.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 31,018 | $337.4 萬 | 0.3% | +304+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 20,968 | $328.0 萬 | 0.2% | +793+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,264 | $321.0 萬 | 0.2% | +3,645+6.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,559 | $320.0 萬 | 0.2% | −2,961−3.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,218 | $314.0 萬 | 0.2% | +147+0.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 48,999 | $286.6 萬 | 0.2% | −8,097−14.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27,924 | $265.9 萬 | 0.2% | −2,691−8.8% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 36,404 | $248.3 萬 | 0.2% | +223+0.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 13,170 | $225.9 萬 | 0.2% | +13,170 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,999 | $220.1 萬 | 0.2% | +215+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,850 | $201.8 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 95,930 | $199.9 萬 | 0.2% | +4,250+4.6% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 705,283 | $186.9 萬 | 0.1% | −36,071−4.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 113,631 | $178.5 萬 | 0.1% | +1,182+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 13,078 | $177.4 萬 | 0.1% | −169−1.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 26,129 | $176.2 萬 | 0.1% | +360+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $169.9 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 5,783 | $163.3 萬 | 0.1% | +53+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,639 | $162.4 萬 | 0.1% | +81+0.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,810 | $154.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 46,753 | $147.5 萬 | 0.1% | −980−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,987 | $145.8 萬 | 0.1% | −521−6.1% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 108,017 | $145.0 萬 | 0.1% | +3,836+3.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $144.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,762 | $142.3 萬 | 0.1% | −27−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 30,617 | $140.0 萬 | 0.1% | +1,295+4.4% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,724 | $138.5 萬 | 0.1% | +300+2.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,026 | $137.2 萬 | 0.1% | +90+1.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,918 | $135.9 萬 | 0.1% | +209+1.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,000 | $135.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,000 | $133.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,084 | $130.7 萬 | 0.1% | −74−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,777 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,202 | $123.8 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | – | $3.38 萬 |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 1,848 | $10.7 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 900 | $8.25 萬 | <0.1% | 歷史 |
| Global X FDS37960A701 | SOLAR ETF | 4,143 | $4.88 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,179 | $4.80 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 622 | $4.35 萬 | <0.1% | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 500 | $2.02 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 310 | $1.67 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 75 | $1.62 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 300 | $1.42 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 344 | $1.24 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 207 | $7,639 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70 | $6,643 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $5,416 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 61 | $2,381 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20 | $1,937 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 14 | $1,845 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $1,066 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 30 | $890 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 76 | $694 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 21 | $445 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 14 | $353 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $309 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 3 | $186 | <0.1% | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 67 | $92 | <0.1% | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 6 | $5 | <0.1% | 歷史 |
| VIEWView, Inc. | COM | 3 | $4 | <0.1% | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 5 | $3 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM NEW | 1 | $1 | <0.1% | 歷史 |