J. W. Coons Advisors, LLC
- SEC CIK
- 0001536139
- 最新申報
- 2025/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 240
- 較 2022 年第 1 季 −22
- 總值
- $2.83 億
- 較 2022 年第 1 季 −$5,260 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 129,865 | $1,776 萬 | 6.3% | −1,430−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,685 | $993.5 萬 | 3.5% | −450−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,523 | $884.6 萬 | 3.1% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,465 | $809.8 萬 | 2.9% | −3,000−12.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 113,415 | $568.3 萬 | 2.0% | +28,320+33.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,888 | $507.7 萬 | 1.8% | −2,857−22.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,807 | $494.5 萬 | 1.7% | −674−2.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,713 | $465.1 萬 | 1.6% | +2,118+1.9% | 加碼 | – |
| ACNAccenture plc | Stock | 14,214 | $395.3 萬 | 1.4% | −591−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,073 | $392.3 萬 | 1.4% | −261−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,137 | $385.5 萬 | 1.4% | −1,436−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,406 | $373.4 萬 | 1.3% | −20−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,918 | $360.9 萬 | 1.3% | +118+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,220 | $358.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 40,320 | $341.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 33,015 | $337.3 萬 | 1.2% | −785−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,536 | $335.2 萬 | 1.2% | −180−10.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,651 | $328.8 萬 | 1.2% | −948−5.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 60,140 | $299.9 萬 | 1.1% | −4,456−6.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 70,388 | $297.1 萬 | 1.0% | −2,242−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,645 | $297.1 萬 | 1.0% | +546+1.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,150 | $290.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,280 | $289.4 萬 | 1.0% | −140−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 36,774 | $284.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,201 | $276.4 萬 | 1.0% | +60.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,259 | $273.6 萬 | 1.0% | −1,439−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,889 | $270.2 萬 | 1.0% | +305+3.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,733 | $269.9 萬 | 1.0% | −2,662−10.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,406 | $268.4 萬 | 0.9% | +726+2.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 25,225 | $268.2 萬 | 0.9% | +80+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,021 | $260.3 萬 | 0.9% | −6,326−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,921 | $243.4 萬 | 0.9% | −154−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,221 | $237.2 萬 | 0.8% | −300−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 74,850 | $236.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,377 | $231.0 萬 | 0.8% | +100+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,814 | $229.8 萬 | 0.8% | −325−4.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,001 | $218.7 萬 | 0.8% | −581−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 57,682 | $215.3 萬 | 0.8% | −418−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,620 | $212.5 萬 | 0.8% | −205−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,081 | $207.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,600 | $206.6 萬 | 0.7% | −8,900−28.3% | 減碼 | – |
| KRKroger Co | Stock | 40,854 | $193.1 萬 | 0.7% | −7,959−16.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,443 | $184.9 萬 | 0.7% | −200−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,516 | $180.1 萬 | 0.6% | −1,358−19.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,369 | $178.8 萬 | 0.6% | −485−2.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,936 | $178.3 萬 | 0.6% | −164−5.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,237 | $173.7 萬 | 0.6% | −420−5.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,715 | $164.8 萬 | 0.6% | +810+6.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,963 | $162.8 萬 | 0.6% | −4,249−41.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,696 | $162.4 萬 | 0.6% | +416+6.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,780 | $161.2 萬 | 0.6% | −1,616−11.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,351 | $160.7 萬 | 0.6% | −142−4.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,278 | $159.9 萬 | 0.6% | +20.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,596 | $149.9 萬 | 0.5% | +444+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,120 | $147.7 萬 | 0.5% | −1,535−7.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,403 | $147.6 萬 | 0.5% | −900−3.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,181 | $145.1 萬 | 0.5% | +2,270+19.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 5,700 | $136.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 14,349 | $134.9 萬 | 0.5% | +200+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 601 | $131.5 萬 | 0.5% | −22−3.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,939 | $123.9 萬 | 0.4% | +2,457+19.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,276 | $123.3 萬 | 0.4% | −171−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,192 | $121.9 萬 | 0.4% | −637−9.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,683 | $119.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 17,898 | $114.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,605 | $114.8 萬 | 0.4% | +2,300+31.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 90,910 | $112.2 萬 | 0.4% | −1,000−1.1% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 20,104 | $108.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,250 | $105.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,338 | $105.0 萬 | 0.4% | −21−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 7,047 | $101.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,574 | $100.9 萬 | 0.4% | +475+11.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,270 | $98.9 萬 | 0.3% | +90+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,697 | $98.0 萬 | 0.3% | −217−3.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,974 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,046 | $97.7 萬 | 0.3% | +1,485+58.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 16,900 | $97.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,817 | $95.0 萬 | 0.3% | −365−5.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,450 | $94.1 萬 | 0.3% | −250−1.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,405 | $92.6 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,353 | $92.6 萬 | 0.3% | −655−13.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,756 | $92.4 萬 | 0.3% | +273+5.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,878 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 12,700 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,945 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,777 | $85.7 萬 | 0.3% | −120−6.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.3% | −150−98.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,750 | $80.9 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 23,621 | $80.8 萬 | 0.3% | +1,085+4.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,790 | $80.3 萬 | 0.3% | +55+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,526 | $80.1 萬 | 0.3% | −134−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,113 | $79.9 萬 | 0.3% | −174−5.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,175 | $79.2 萬 | 0.3% | −125−1.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,089 | $77.8 萬 | 0.3% | +165+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,162 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 10,000 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 4,678 | $74.7 萬 | 0.3% | +2,960+172.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,465 | $74.2 萬 | 0.3% | +2,410+59.4% | 加碼 | – |
| HUMHumana Inc | Stock | 1,550 | $72.7 萬 | 0.3% | +1,550 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,233 | $72.1 萬 | 0.3% | −371−14.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（38 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 3,711 | $100.6 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,011 | $90.7 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,915 | $45.8 萬 | 0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,973 | $39.7 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 4,188 | $37.6 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 13,380 | $36.4 萬 | 0.1% | 歷史 |
| Oconomowoc Wis Area SCH Dist Go Ref BDS675635LK0 | GO REF BDS | 350 | $35.0 萬 | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 7,163 | $34.3 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,230 | $29.3 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,539 | $29.0 萬 | 0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,165 | $26.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,750 | $25.2 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,722 | $25.1 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,779 | $24.8 萬 | 0.1% | 歷史 |
| Qualcomm Inc747525AE3 | Convertible/ | 240 | $24.0 萬 | 0.1% | – |
| DOVDOVER Corp | COM | 1,519 | $23.9 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,343 | $23.5 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,306 | $23.1 萬 | 0.1% | – |
| Georgetown Ky Go BDS372712AH2 | GO BDS | 230 | $23.0 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 2,071 | $22.8 萬 | 0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,744 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 920 | $21.9 萬 | 0.1% | – |
| BWABorgwarner Inc | COM | 5,600 | $21.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,129 | $21.7 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,927 | $21.6 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 437 | $21.4 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,220 | $20.7 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,955 | $20.5 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | cb | 200 | $20.2 萬 | 0.1% | 歷史 |
| Garden City Kans Go BDS365028YW3 | GO BDS | 200 | $20.1 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,673 | $20.0 萬 | 0.1% | – |
| CVS Health Corp126650DE7 | Convertible/ | 200 | $20.0 萬 | 0.1% | – |
| Molson Coors Beve60871RAC4 | cb | 200 | $20.0 萬 | 0.1% | – |
| Three VLG Cent SCH Dist N Y BR SCH Dist Ser BDS885766PD1 | SCH DIST SER BDS | 200 | $20.0 萬 | 0.1% | – |
| Tooele Cnty Utah SCH Dist Go BDS890346LU1 | GO BDS | 200 | $20.0 萬 | 0.1% | – |
| Wells Fargo & Company Note94974BGH7 | NOTE | 200 | $20.0 萬 | 0.1% | – |
| Lake Cnty Ohio Go Ltd Tax RD Impt NTS5094264U3 | GO LTD TAX RD IMPT NTS | 200 | $20.0 萬 | 0.1% | – |
| Water Tech Intl in Com94114G209 | COM | 10,000 | $0 | 0.0% | – |