Albion Financial Group
- SEC CIK
- 0001054677
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 586
- 較 2025 年第 1 季 −21
- 總值
- $15.3 億
- 較 2025 年第 1 季 +$1.17 億 (+8.3%)
| 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 | 306,248 | $1.74 億 | 11.4% | +19,200+6.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 871,659 | $8,017 萬 | 5.2% | −4,458−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 139,107 | $6,919 萬 | 4.5% | +726+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 337,200 | $6,918 萬 | 4.5% | −17,394−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251,191 | $5,511 萬 | 3.6% | +5,852+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 305,519 | $4,827 萬 | 3.2% | +1,185+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 320,428 | $3,502 萬 | 2.3% | −1,781−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 122,699 | $3,382 萬 | 2.2% | −391−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,994 | $3,348 萬 | 2.2% | −74,219−28.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 556,764 | $3,330 萬 | 2.2% | +2,598+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 449,168 | $3,019 萬 | 2.0% | +1,886+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 96,052 | $2,785 萬 | 1.8% | +592+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 26,239 | $2,753 萬 | 1.8% | +14,544+124.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 340,810 | $2,709 萬 | 1.8% | −1,691−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 568,129 | $2,559 萬 | 1.7% | +2,818+0.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 499,959 | $2,537 萬 | 1.7% | +9,069+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 67,979 | $2,492 萬 | 1.6% | +364+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 141,131 | $2,433 萬 | 1.6% | +1,141+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,835 | $2,408 萬 | 1.6% | +103+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 882,802 | $2,339 萬 | 1.5% | +318,881+56.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,366 | $2,309 萬 | 1.5% | +211+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,208 | $2,198 萬 | 1.4% | +117+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 90,742 | $1,984 萬 | 1.3% | −72,837−44.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,880 | $1,889 萬 | 1.2% | −315−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,151 | $1,783 萬 | 1.2% | +169+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,396 | $1,677 萬 | 1.1% | −130−0.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 163,857 | $1,618 萬 | 1.1% | +4,564+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 172,140 | $1,606 萬 | 1.0% | +2,126+1.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 123,993 | $1,569 萬 | 1.0% | +172+0.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 39,980 | $1,512 萬 | 1.0% | +21,044+111.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 121,976 | $1,506 萬 | 1.0% | +114,579+1,549.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 48,966 | $1,464 萬 | 1.0% | −102−0.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 112,081 | $1,439 萬 | 0.9% | +5,813+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,348 | $1,429 萬 | 0.9% | +70+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,293 | $1,403 萬 | 0.9% | +190+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 149,109 | $1,366 萬 | 0.9% | −96−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 52,699 | $1,356 萬 | 0.9% | −84−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 107,422 | $1,332 萬 | 0.9% | +2,393+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 44,450 | $1,212 萬 | 0.8% | +20,145+82.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,680 | $1,188 萬 | 0.8% | +19,005+20.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,154 | $1,139 萬 | 0.7% | +113,154 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 158,084 | $1,097 萬 | 0.7% | +1,746+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,487 | $1,033 萬 | 0.7% | −83−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 117,329 | $1,032 萬 | 0.7% | +13,082+12.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 65,170 | $918.0 萬 | 0.6% | +487+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,406 | $859.2 萬 | 0.6% | −142−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,726 | $848.8 萬 | 0.6% | +288+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,610 | $819.3 萬 | 0.5% | +19+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,075 | $781.6 萬 | 0.5% | −148−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 52,518 | $763.9 萬 | 0.5% | −125−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 82,110 | $754.0 萬 | 0.5% | −934−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,601 | $742.7 萬 | 0.5% | −41−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 87,127 | $729.6 萬 | 0.5% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 13,159 | $696.3 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| iShares Tr46436E411 | PARIS ALGND CLIM | 101,246 | $676.9 萬 | 0.4% | +14,107+16.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 32,603 | $676.9 萬 | 0.4% | +67+0.2% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 73,791 | $665.4 萬 | 0.4% | +8,428+12.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 62,760 | $654.0 萬 | 0.4% | +809+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 69,977 | $610.0 萬 | 0.4% | +913+1.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 95,112 | $562.1 萬 | 0.4% | +345+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 109,409 | $557.1 萬 | 0.4% | +22,110+25.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 40,427 | $533.8 萬 | 0.3% | −174−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,058 | $526.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 48,570 | $512.2 萬 | 0.3% | +86+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 112,200 | $456.3 萬 | 0.3% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 45,452 | $456.1 萬 | 0.3% | +123+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,429 | $442.2 萬 | 0.3% | +139+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 32,985 | $438.1 萬 | 0.3% | −50.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,833 | $419.4 萬 | 0.3% | +127+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 34,889 | $418.9 萬 | 0.3% | +115+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,195 | $372.4 萬 | 0.2% | +568+3.2% | 加碼 | – |
| TGTTarget Corp | Stock | 35,693 | $352.1 萬 | 0.2% | +5,359+17.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,770 | $340.4 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,882 | $307.9 萬 | 0.2% | −270−1.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 39,623 | $295.0 萬 | 0.2% | +96+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 28,847 | $291.2 萬 | 0.2% | +153+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,327 | $279.7 萬 | 0.2% | +3,182+9.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,405 | $259.5 萬 | 0.2% | −849−1.3% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 20,757 | $251.8 萬 | 0.2% | +749+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 51,186 | $238.7 萬 | 0.2% | −29−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,225 | $234.6 萬 | 0.2% | −475−3.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 50,852 | $219.6 萬 | 0.1% | +1,757+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,004 | $190.7 萬 | 0.1% | −55−0.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 14,089 | $182.3 萬 | 0.1% | −233−1.6% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $180.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 161,347 | $179.6 萬 | 0.1% | −3,876−2.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,064 | $178.8 萬 | 0.1% | −255−4.0% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,870 | $166.7 萬 | 0.1% | +45+0.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 6,099 | $164.3 萬 | 0.1% | −5,049−45.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $156.4 萬 | 0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 108,670 | $149.3 萬 | 0.1% | −1,226−1.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,428 | $145.1 萬 | 0.1% | −222−2.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,839 | $144.4 萬 | 0.1% | +198+2.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 64,605 | $141.9 萬 | 0.1% | −475−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,664 | $141.8 萬 | 0.1% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,824 | $134.8 萬 | 0.1% | −200−2.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,000 | $131.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,945 | $131.5 萬 | 0.1% | −129,102−91.5% | 減碼 | – |
| KRMDKORU Medical Systems, Inc. | COM | 356,374 | $127.6 萬 | 0.1% | −85,000−19.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,300 | $127.3 萬 | 0.1% | −728−9.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（39 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 42,642 | $262.2 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 56,911 | $243.1 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 21,075 | $163.6 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,499 | $161.6 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,273 | $115.2 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 6,478 | $47.7 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 2,334 | $13.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,001 | $11.8 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,531 | $9.80 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 1,520 | $8.69 萬 | <0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 780 | $5.42 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 250 | $2.36 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 650 | $2.16 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 82 | $1.40 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 125 | $1.17 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 281 | $1.16 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 500 | $6,525 | <0.1% | 歷史 |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 490 | $6,390 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 75 | $6,083 | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 320 | $5,834 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 9,600 | $5,294 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 1,656 | $4,902 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 166 | $4,861 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 73 | $3,544 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 56 | $3,242 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 4 | $2,368 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 20 | $2,325 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 53 | $2,128 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 43 | $1,682 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 18 | $1,210 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 38 | $1,176 | <0.1% | 歷史 |
| EIXEdison International | Stock | 17 | $1,002 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 156 | $960 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 19 | $625 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4 | $230 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2 | $171 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 212 | $149 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2 | $113 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12 | $91 | <0.1% | 歷史 |