J. W. Coons Advisors, LLC
- SEC CIK
- 0001536139
- 最新申報
- 2025/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 229
- 較 2023 年第 1 季 −7
- 總值
- $3.66 億
- 較 2023 年第 1 季 +$1,785 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 1,582,249 | $4,255 萬 | 11.6% | +10,411+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,608 | $2,417 萬 | 6.6% | −2,380−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,990 | $1,532 萬 | 4.2% | +2,110+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,131 | $759.4 萬 | 2.1% | −3,302−16.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,245 | $683.6 萬 | 1.9% | −270−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,172 | $617.6 萬 | 1.7% | −2,767−2.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 11,080 | $537.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,340 | $528.2 萬 | 1.4% | +40+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,182 | $499.3 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,386 | $488.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,520 | $488.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 43,615 | $481.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,836 | $472.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,041 | $451.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,367 | $443.7 萬 | 1.2% | −300−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,695 | $415.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,891 | $405.7 萬 | 1.1% | −400−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,143 | $394.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,550 | $391.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,178 | $382.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 64,614 | $381.2 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,614 | $365.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,664 | $363.6 萬 | 1.0% | +100+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,837 | $353.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 83,610 | $350.1 萬 | 1.0% | −4,355−5.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 45,974 | $341.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 28,971 | $339.8 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 43,770 | $324.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,604 | $318.8 萬 | 0.9% | +875+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,364 | $317.6 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,057 | $309.0 萬 | 0.8% | −3,364−19.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,936 | $302.4 萬 | 0.8% | −5,940−15.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,931 | $281.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 75,675 | $281.1 萬 | 0.8% | +360+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,168 | $269.9 萬 | 0.7% | −430−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,545 | $266.5 萬 | 0.7% | −4,845−11.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,563 | $263.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,667 | $262.3 萬 | 0.7% | +866+2.6% | 加碼 | – |
| GLWCorning Inc | COM | 74,350 | $260.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 12,509 | $251.6 萬 | 0.7% | +35+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,602 | $248.9 萬 | 0.7% | +10+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,729 | $248.0 萬 | 0.7% | +3,400+36.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,254 | $225.4 萬 | 0.6% | −140−1.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,422 | $222.3 萬 | 0.6% | −160−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,903 | $211.4 萬 | 0.6% | +2,645+42.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,544 | $207.5 萬 | 0.6% | −6,325−25.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,705 | $204.6 萬 | 0.6% | −1,305−5.7% | 減碼 | – |
| KRKroger Co | Stock | 41,964 | $197.2 萬 | 0.5% | +40+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,626 | $195.2 萬 | 0.5% | +80+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,396 | $189.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 47,721 | $175.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,372 | $172.0 萬 | 0.5% | +1,405+47.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,243 | $171.8 萬 | 0.5% | +597+3.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 17,950 | $169.8 萬 | 0.5% | +540+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,044 | $156.4 萬 | 0.4% | −476−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,280 | $152.0 萬 | 0.4% | −720−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,265 | $148.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 7,700 | $148.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 16,386 | $146.3 萬 | 0.4% | −2,200−11.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,700 | $146.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,076 | $145.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 17,070 | $145.0 萬 | 0.4% | −215−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,580 | $140.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 15,250 | $137.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,608 | $136.1 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,581 | $135.9 萬 | 0.4% | −389−2.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,083 | $134.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,133 | $132.1 萬 | 0.4% | +679+9.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,345 | $130.8 萬 | 0.4% | +350+3.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,409 | $129.5 萬 | 0.4% | +345+2.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,864 | $129.3 萬 | 0.4% | −1,015−6.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,458 | $125.3 萬 | 0.3% | +54+0.4% | 加碼 | – |
| LINLinde PLC | Stock | 3,243 | $123.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 11,825 | $122.4 萬 | 0.3% | +390+3.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,720 | $121.6 萬 | 0.3% | +95+3.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,104 | $115.2 萬 | 0.3% | −275−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,706 | $114.5 萬 | 0.3% | −229−7.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,276 | $110.7 萬 | 0.3% | +17+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,997 | $110.1 萬 | 0.3% | −150−2.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,794 | $110.0 萬 | 0.3% | −110−1.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,875 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,071 | $105.2 萬 | 0.3% | −210−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,234 | $104.8 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,726 | $104.0 萬 | 0.3% | +135+5.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,728 | $102.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,445 | $101.6 萬 | 0.3% | −38−0.4% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,623 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 11,700 | $94.7 萬 | 0.3% | −500−4.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 5,400 | $93.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,220 | $90.8 萬 | 0.2% | −760−8.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 24,796 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,940 | $89.7 萬 | 0.2% | +95+3.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,015 | $88.4 萬 | 0.2% | −500−6.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,580 | $88.1 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 317 | $85.6 萬 | 0.2% | +3+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,673 | $84.9 萬 | 0.2% | +45+0.8% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 8,887 | $84.6 萬 | 0.2% | +260+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,257 | $84.5 萬 | 0.2% | −18,500−42.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,686 | $83.8 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,780 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 6,050 | $67.8 萬 | 0.2% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 10,155 | $33.9 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 4,345 | $30.0 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 4,405 | $22.2 萬 | 0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,125 | $21.9 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,380 | $20.9 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,343 | $20.7 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 885 | $20.5 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 647 | $20.0 萬 | 0.1% | 歷史 |