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Albion Financial Group

SEC CIK
0001054677
最新申報
2026/7/22

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/22 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
650
較 2026 年第 1 季 −87
總值
$17.3 億
較 2026 年第 1 季 +$1.76 億 (+11.4%)
申報日
2026/7/22
SEC
Albion Financial Group 在 2026 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 ETF922908363ETF345,129$2.37 億13.7%+5,821+1.7%加碼–
AAPLApple Inc.Stock329,691$9,540 萬5.5%+1,994+0.6%加碼歷史
GOOGLAlphabet Inc.Stock187,496$6,701 萬3.9%+1,743+0.9%加碼歷史
AMZNAmazon Com IncStock244,260$5,822 萬3.4%−2,470−1.0%減碼歷史
iShares Russell Midcap ETF464287499ETF519,943$5,736 萬3.3%−337,428−39.4%減碼–
NVDANVIDIA CorpStock280,015$5,603 萬3.2%−7,202−2.5%減碼歷史
MSFTMicrosoft CorpStock124,796$4,655 萬2.7%−2,713−2.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF279,009$4,138 萬2.4%−3,559−1.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS670,080$3,952 萬2.3%+34,044+5.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF444,352$3,721 萬2.2%+1,987+0.4%加碼–
Schwab US Dividend Equity ETF808524797ETF1,164,512$3,693 萬2.1%+153,079+15.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY354,373$3,567 萬2.1%+353,958+85,291.1%加碼–
CSCOCisco Systems, Inc.Stock290,685$3,414 萬2.0%−41,783−12.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD397,569$3,142 萬1.8%+15,810+4.1%加碼–
AVGOBroadcom Inc.Stock81,864$3,092 萬1.8%−13,698−14.3%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL603,903$3,049 萬1.8%+26,168+4.5%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG676,034$3,041 萬1.8%+31,158+4.8%加碼–
JPMJPMorgan Chase & CoStock92,161$3,017 萬1.7%+80+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF38,077$2,843 萬1.6%−150.0%減碼歷史
BLKBlackRock, Inc.Stock25,268$2,430 萬1.4%+58+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF32,167$2,369 萬1.4%−348−1.1%減碼–
VVisa Inc.Stock67,769$2,325 萬1.3%−169−0.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH119,635$2,275 萬1.3%−512−0.4%減碼–
COSTCostco Wholesale CorpStock21,987$2,057 萬1.2%+118+0.5%加碼歷史
GEGeneral Electric CoStock53,088$1,984 萬1.1%+91+0.2%加碼歷史
BRK.BBerkshire Hathaway IncStock38,504$1,927 萬1.1%+158+0.4%加碼歷史
PWRQuanta Services, Inc.COM26,317$1,895 萬1.1%+172+0.7%加碼歷史
CCitigroup IncStock134,675$1,885 萬1.1%+5,354+4.1%加碼歷史
TJXTJX Companies IncStock111,566$1,690 萬1.0%−1,966−1.7%減碼歷史
APHAmphenol CorpCL A90,919$1,603 萬0.9%−76−0.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF66,703$1,578 萬0.9%+8,601+14.8%加碼–
SBUXStarbucks CorpStock147,166$1,504 萬0.9%+1,387+1.0%加碼歷史
LMTLockheed Martin CorpStock28,377$1,446 萬0.8%−161−0.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF160,482$1,410 萬0.8%+141,347+738.7%加碼–
GEVGE Vernova Inc.Stock11,896$1,398 萬0.8%−79−0.7%減碼歷史
HDHome Depot, Inc.Stock37,861$1,335 萬0.8%+950+2.6%加碼歷史
METAMeta Platforms, Inc.Stock23,260$1,310 萬0.8%−51−0.2%減碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP118,433$1,264 萬0.7%+1,223+1.0%加碼–
MSMorgan StanleyStock59,619$1,246 萬0.7%−247−0.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF115,617$1,244 萬0.7%+1,835+1.6%加碼–
UBERUber Technologies, IncStock168,751$1,218 萬0.7%+1,272+0.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock24,162$1,211 萬0.7%−166−0.7%減碼歷史
DISWalt Disney CoStock109,744$1,056 萬0.6%+3,767+3.6%加碼歷史
PEPPepsiCo IncStock76,187$1,032 萬0.6%−41,386−35.2%減碼歷史
TXNTexas Instruments IncStock30,337$904.2 萬0.5%+684+2.3%加碼歷史
TCW ETF Trust29287L205TRANS SYSTE ETF72,216$888.0 萬0.5%+569+0.8%加碼–
iShares Tr46436E411PARIS ALGND CLIM115,661$881.2 萬0.5%+3,887+3.5%加碼–
AMGNAmgen IncStock24,267$878.7 萬0.5%+171+0.7%加碼歷史
UNPUnion Pacific CorpStock31,520$857.4 萬0.5%+153+0.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT85,269$815.3 萬0.5%−100.0%減碼–
QCOMQualcomm IncStock43,592$805.5 萬0.5%+299+0.7%加碼歷史
MCDMcDonalds CorpStock28,051$758.3 萬0.4%−84−0.3%減碼歷史
WECWec Energy Group, Inc.Stock64,349$751.4 萬0.4%+1,193+1.9%加碼歷史
SOSouthern CoStock76,979$736.8 萬0.4%+644+0.8%加碼歷史
RSGRepublic Services, Inc.COM34,013$724.8 萬0.4%−16,135−32.2%減碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN46,408$716.7 萬0.4%+1,716+3.8%加碼–
HONHoneywell International IncStock29,326$656.6 萬0.4%+29,326新進歷史
HONAHoneywell Aerospace Inc.COM29,057$642.4 萬0.4%+29,057新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500112,200$625.7 萬0.4%00.0%不變–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL120,860$616.4 萬0.4%+4,115+3.5%加碼–
CRMSalesforce, Inc.Stock34,515$540.7 萬0.3%+4,601+15.4%加碼歷史
AFLAflac IncStock45,395$532.3 萬0.3%+686+1.5%加碼歷史
iShares Select Dividend ETF464287168ETF32,945$514.9 萬0.3%−37−0.1%減碼–
MDTMedtronic plcStock63,236$494.7 萬0.3%−3,966−5.9%減碼歷史
EDConsolidated Edison IncStock43,825$484.8 萬0.3%+480+1.1%加碼歷史
ABBVAbbVie Inc.Stock18,850$474.3 萬0.3%+50+0.3%加碼歷史
GOOGAlphabet Inc.Stock13,259$468.5 萬0.3%+146+1.1%加碼歷史
MAINMain Street Capital CORPCEF88,112$457.1 萬0.3%+1,180+1.4%加碼歷史
PAYXPaychex IncStock46,330$455.6 萬0.3%+2,191+5.0%加碼歷史
TGTTarget CorpStock31,987$417.8 萬0.2%+270+0.9%加碼歷史
MRKMerck & Co., Inc.Stock30,544$392.5 萬0.2%+239+0.8%加碼歷史
PGProcter & Gamble CoStock26,005$381.3 萬0.2%+200+0.8%加碼歷史
CVXChevron CorpStock22,608$374.8 萬0.2%+911+4.2%加碼歷史
iShares Tr46436E759ESG EAFE ETF38,662$327.1 萬0.2%+168+0.4%加碼–
JNJJohnson & JohnsonStock11,083$281.5 萬0.2%+644+6.2%加碼歷史
KMBKimberly Clark CorpStock24,468$268.6 萬0.2%+10,311+72.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF18,244$250.9 萬0.1%−36,800−66.9%減碼–
TSLATesla, Inc.Stock5,936$249.7 萬0.1%−18−0.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF61,511$247.8 萬0.1%+5,630+10.1%加碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52,785$243.3 萬0.1%+3,970+8.1%加碼–
GPCGenuine Parts CoStock19,789$233.5 萬0.1%+2,317+13.3%加碼歷史
NNNNNN REIT, Inc.REIT48,545$225.9 萬0.1%+2,180+4.7%加碼歷史
iShares Inc464286509MSCI CDA ETF39,000$224.8 萬0.1%00.0%不變–
WSMWilliams Sonoma IncCOM9,272$216.1 萬0.1%−214−2.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,359$198.3 萬0.1%+695+14.9%加碼–
iShares Tr46434V464LOW CA OP MS ETF7,344$185.8 萬0.1%+26+0.4%加碼–
RIVNRivian Automotive, Inc.Stock104,251$180.9 萬0.1%+822+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF162,964$176.7 萬0.1%+22,169+15.7%加碼–
IBMInternational Business Machines CorpStock5,808$163.3 萬0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR64,474$161.1 萬0.1%+5,592+9.5%加碼–
ECLEcolab Inc.Stock5,368$149.5 萬0.1%−59−1.1%減碼歷史
LLYEli Lilly & CoStock1,246$149.4 萬0.1%+104+9.1%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP27,893$144.6 萬0.1%+1,986+7.7%加碼–
XOMExxonMobil Holdings CorpCOM10,451$142.9 萬0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock10,215$139.8 萬0.1%−8−0.1%減碼歷史
ABTAbbott LaboratoriesStock15,256$138.4 萬0.1%+264+1.8%加碼歷史
AAgilent Technologies, Inc.COM10,160$135.0 萬0.1%+2,334+29.8%加碼歷史
FSSFederal Signal CorpCOM10,019$128.7 萬0.1%−64−0.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock9,766$128.5 萬0.1%+7+0.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF10,438$124.8 萬0.1%+606+6.2%加碼依 8 比 1 拆股換算–

2026 年第 1 季之後清倉(116 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 116 檔。

Albion Financial Group 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM58,239$1,316 萬0.8%歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF5,115$20.8 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF1,530$17.0 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF530$7.85 萬<0.1%–
EQIXEquinix IncCOM71$6.96 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU600$6.63 萬<0.1%–
POETPoet Technologies Inc.COM NEW11,000$6.53 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU429$4.28 萬<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF830$3.65 萬<0.1%–
BLSHBullishORD SHS1,000$3.57 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV235$3.01 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN248$1.71 萬<0.1%–
BKNGBooking Holdings Inc.Stock4$1.68 萬<0.1%歷史
CTRACoterra Energy Inc.Stock449$1.58 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE376$1.25 萬<0.1%–
iShares Tr464288588MBS ETF123$1.17 萬<0.1%–
CZNCCitizens & Northern CorpCOM515$1.15 萬<0.1%歷史
WCNWaste Connections, Inc.COM69$1.12 萬<0.1%歷史
iShares Inc464286681MSCI EQUAL WEITE100$1.02 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF144$8,562<0.1%–
OCOwens CorningStock79$8,550<0.1%歷史
PANWPalo Alto Networks IncStock52$8,337<0.1%歷史
UBSUBS Group AGStock188$7,346<0.1%歷史
JBLJabil IncStock27$7,173<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF119$6,588<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD71$5,306<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE64$4,635<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41$3,758<0.1%–
American Centy ETF Tr025072190AVANTIS INTL SML51$3,665<0.1%–
CDNSCadence Design Systems IncStock12$3,335<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST31$3,287<0.1%–
iShares Tr464288760US AER DEF ETF15$3,282<0.1%–
LDOSLeidos Holdings, Inc.COM18$2,800<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM40$2,703<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR45$2,632<0.1%歷史
EWBCEast West Bancorp IncCOM24$2,563<0.1%歷史
TYLTyler Technologies IncCOM7$2,397<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS51$2,366<0.1%歷史
AMKRAmkor Technology, Inc.COM51$2,297<0.1%歷史
DGXQuest Diagnostics IncCOM11$2,156<0.1%歷史
EAElectronic Arts Inc.COM10$2,039<0.1%歷史
BDXBecton Dickinson & CoStock12$1,887<0.1%歷史
HASHasbro, Inc.COM19$1,779<0.1%歷史
TECKTeck Resources LtdCL B33$1,708<0.1%歷史
AGCOAGCO CorpCOM14$1,623<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT631$1,584<0.1%歷史
ADCAgree Realty CorpCOM21$1,583<0.1%歷史
INGRIngredion IncCOM14$1,578<0.1%歷史
PRPermian Resources CorpCLASS A COM72$1,536<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR17$1,530<0.1%歷史
RSReliance, Inc.COM5$1,520<0.1%歷史
TKRTimken CoCOM15$1,509<0.1%歷史
DDominion Energy, IncStock24$1,484<0.1%歷史
BCBrunswick CorpCOM20$1,456<0.1%歷史
IDAIdacorp IncCOM10$1,430<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock7$1,389<0.1%歷史
EQHEquitable Holdings, Inc.COM37$1,374<0.1%歷史
WCCWesco International IncCOM5$1,369<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A10$1,368<0.1%歷史
HHyatt Hotels CorpCOM CL A9$1,295<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK7$1,266<0.1%歷史
LNTAlliant Energy CorpStock17$1,220<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM40$1,215<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK56$1,202<0.1%歷史
DOXAmdocs LtdSHS18$1,175<0.1%歷史
WTWWillis Towers Watson PLCSHS4$1,163<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM3$1,140<0.1%歷史
SNYSanofiSPONSORED ADR23$1,109<0.1%歷史
LCIILci IndustriesCOM9$1,107<0.1%歷史
CDWCDW CorpCOM9$1,090<0.1%歷史
MANHManhattan Associates IncStock8$1,065<0.1%歷史
NWGNatWest Group plcSPONS ADR71$1,058<0.1%歷史
SNXTD Synnex CorpCOM6$1,013<0.1%歷史
KDPKeurig Dr Pepper Inc.COM36$948<0.1%歷史
TECHBIO-TECHNE CorpCOM18$941<0.1%歷史
DINOHF Sinclair CorpCOM15$936<0.1%歷史
SCIService Corp InternationalCOM11$908<0.1%歷史
LKQLKQ CorpCOM30$882<0.1%歷史
CUZCousins Properties IncCOM NEW38$858<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$831<0.1%歷史
CCICrown Castle Inc.REIT10$814<0.1%歷史
CCKCrown Holdings, Inc.COM8$802<0.1%歷史
CPTCamden Property TrustREIT8$782<0.1%歷史
Schwab US Tips ETF808524870ETF29$772<0.1%–
EQTEQT CorpStock12$764<0.1%歷史
REGRegency Centers CorpCOM10$757<0.1%歷史
TRNOTerreno Realty CorpCOM12$738<0.1%歷史
RELXRELX PLCSPONSORED ADR22$730<0.1%歷史
DPZDominos Pizza IncCOM2$718<0.1%歷史
FDXFedEx CorpStock2$713<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM30$710<0.1%歷史
MZTIMarzetti CoCOM5$692<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD188$689<0.1%歷史
EIXEdison InternationalStock9$659<0.1%歷史
BXPBXP, Inc.COM12$623<0.1%歷史
REXRRexford Industrial Realty, Inc.COM19$622<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A19$600<0.1%歷史
SEESealed Air CorpCOM14$589<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM8$581<0.1%歷史
EXEExpand Energy CorpCOM5$549<0.1%歷史