Albion Financial Group
- SEC CIK
- 0001054677
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 510
- 較 2024 年第 2 季 0
- 總值
- $14.4 億
- 較 2024 年第 2 季 +$1.14 億 (+8.6%)
| 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 | 300,655 | $1.59 億 | 11.0% | −1,484−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 348,794 | $8,127 萬 | 5.6% | +1,719+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 905,836 | $7,984 萬 | 5.5% | −817−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 139,434 | $6,000 萬 | 4.2% | +1,367+1.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,138,725 | $4,637 萬 | 3.2% | −778,627−40.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 240,698 | $4,485 萬 | 3.1% | +44,416+22.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264,357 | $4,384 萬 | 3.0% | +1,598+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 331,069 | $3,872 萬 | 2.7% | −1,627−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 302,029 | $3,668 萬 | 2.5% | +247,444+453.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,598 | $3,111 萬 | 2.2% | +34+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 471,059 | $2,846 萬 | 2.0% | +466,109+9,416.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 448,721 | $2,827 萬 | 2.0% | −3,396−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 162,306 | $2,766 萬 | 1.9% | +1,301+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,201 | $2,682 萬 | 1.9% | +614+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 139,777 | $2,511 萬 | 1.7% | −124−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 305,335 | $2,425 萬 | 1.7% | −258,558−45.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 131,253 | $2,264 萬 | 1.6% | +34,933+36.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 476,497 | $2,223 萬 | 1.5% | +475,212+36,981.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,988 | $2,122 萬 | 1.5% | −719−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,007 | $2,105 萬 | 1.5% | +697+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,234 | $2,029 萬 | 1.4% | −34,407−26.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 392,780 | $1,998 萬 | 1.4% | +387,240+6,989.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,846 | $1,937 萬 | 1.3% | −8,724−28.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 129,980 | $1,893 萬 | 1.3% | +356+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 31,143 | $1,820 萬 | 1.3% | −227−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,802 | $1,809 萬 | 1.3% | +876+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 48,946 | $1,730 萬 | 1.2% | +253+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,062 | $1,612 萬 | 1.1% | +67+0.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 349,816 | $1,563 萬 | 1.1% | +7,709+2.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 145,940 | $1,423 萬 | 1.0% | +454+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,407 | $1,269 萬 | 0.9% | −93−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,570 | $1,099 萬 | 0.8% | +284+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,572 | $1,053 萬 | 0.7% | −1,538−6.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,425 | $1,052 萬 | 0.7% | +11,400+10.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 101,682 | $1,012 萬 | 0.7% | +101,682 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 52,731 | $994.4 萬 | 0.7% | +45+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,116 | $954.2 萬 | 0.7% | +152+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,355 | $936.5 萬 | 0.6% | +4,143+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,984 | $913.1 萬 | 0.6% | +1,169+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,729 | $880.7 萬 | 0.6% | +73+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,077 | $869.9 萬 | 0.6% | +19,542+32.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 43,999 | $868.9 萬 | 0.6% | +1,266+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,682 | $859.7 萬 | 0.6% | +575+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,383 | $842.9 萬 | 0.6% | +1,682+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,950 | $740.2 萬 | 0.5% | −180−0.2% | 減碼 | – |
| SOSouthern Co | Stock | 79,070 | $713.1 萬 | 0.5% | +1,771+2.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 66,467 | $692.9 萬 | 0.5% | −64−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 50,544 | $678.3 萬 | 0.5% | +739+1.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 81,628 | $668.7 萬 | 0.5% | +370+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 38,869 | $661.0 萬 | 0.5% | +1,295+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 39,700 | $618.8 萬 | 0.4% | −156−0.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 115,047 | $576.8 萬 | 0.4% | +380+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,738 | $567.0 萬 | 0.4% | +166+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 49,942 | $558.4 萬 | 0.4% | −274−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,953 | $555.9 萬 | 0.4% | +688+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,964 | $544.9 萬 | 0.4% | +743+1.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 56,329 | $541.8 萬 | 0.4% | +1,940+3.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 32,389 | $527.6 萬 | 0.4% | +991+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,256 | $521.7 萬 | 0.4% | −186−0.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 49,717 | $517.7 萬 | 0.4% | +172+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,256 | $515.9 萬 | 0.4% | −515−1.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 89,257 | $480.5 萬 | 0.3% | +3,710+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 112,200 | $466.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 33,000 | $445.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 69,201 | $438.9 萬 | 0.3% | −172−0.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 35,513 | $421.3 萬 | 0.3% | −259−0.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 86,497 | $419.4 萬 | 0.3% | +5,617+6.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,154 | $387.9 萬 | 0.3% | +12,890+20.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 27,091 | $378.4 萬 | 0.3% | +1,056+4.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 48,992 | $354.3 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 30,847 | $350.4 萬 | 0.2% | −171−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,358 | $346.1 萬 | 0.2% | +140+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,181 | $336.1 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,028 | $324.4 萬 | 0.2% | +1,060+5.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 29,011 | $304.4 萬 | 0.2% | +1,087+3.9% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 39,478 | $291.9 萬 | 0.2% | +3,074+8.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,663 | $282.6 萬 | 0.2% | −8,896−11.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,819 | $214.0 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,554 | $209.9 萬 | 0.1% | +555+4.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 98,350 | $205.9 萬 | 0.1% | +2,420+2.5% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 26,209 | $188.8 萬 | 0.1% | +80+0.3% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,825 | $186.1 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $186.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 20,648 | $185.9 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,065 | $184.8 萬 | 0.1% | +1,090+18.2% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 667,783 | $182.3 萬 | 0.1% | −37,500−5.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,876 | $181.6 萬 | 0.1% | +4,637+143.2% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 11,484 | $177.9 萬 | 0.1% | −82−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| XYLXylem Inc. | COM | 13,116 | $177.1 萬 | 0.1% | +38+0.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 113,962 | $172.2 萬 | 0.1% | +331+0.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $161.9 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,648 | $155.7 萬 | 0.1% | −76−0.7% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,762 | $152.2 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 13,879 | $152.2 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,080 | $149.7 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,197 | $149.0 萬 | 0.1% | +420+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,167 | $147.6 萬 | 0.1% | +550+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,440 | $147.4 萬 | 0.1% | −547−6.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 118,318 | $146.1 萬 | 0.1% | +24,590+26.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 5,000 | $145.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（27 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 3,000 | $133.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 41,038 | $97.0 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 4,733 | $63.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,319 | $62.4 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 570 | $33.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,250 | $27.5 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,406 | $8.48 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,604 | $6.37 萬 | <0.1% | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 5,000 | $3.71 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 498 | $2.43 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 1,200 | $2.41 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 263 | $1.20 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 248 | $1.07 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 222 | $1.07 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 300 | $8,676 | <0.1% | – |
| YELPYelp Inc | CL A | 150 | $5,543 | <0.1% | 歷史 |
| DYNTDynatronics Corp | COM | 18,000 | $4,770 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47 | $3,387 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 4 | $3,278 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 300 | $3,222 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 875 | $2,477 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 19 | $2,155 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 600 | $1,776 | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 4,000 | $1,580 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30 | $1,461 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 5 | $591 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 4 | $473 | <0.1% | 歷史 |