J. W. Coons Advisors, LLC
- SEC CIK
- 0001536139
- 最新申報
- 2025/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 235
- 較 2024 年第 1 季 −3
- 總值
- $4.14 億
- 較 2024 年第 1 季 −$2,879 萬 (−6.5%)
| 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 | 2,080,000 | $6,115 萬 | 14.8% | −672,656−24.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,687 | $2,605 萬 | 6.3% | +1,660+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,998 | $2,011 萬 | 4.9% | +477+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,747 | $965.8 萬 | 2.3% | −85−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,857 | $895.2 萬 | 2.2% | −13−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,120 | $707.1 萬 | 1.7% | +805+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,557 | $665.9 萬 | 1.6% | +242+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125,385 | $632.8 萬 | 1.5% | +5,958+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,895 | $564.2 萬 | 1.4% | +427+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,307 | $550.7 萬 | 1.3% | −97−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,810 | $550.5 萬 | 1.3% | +124+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,563 | $532.9 萬 | 1.3% | +49+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,112 | $504.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 32,498 | $458.9 萬 | 1.1% | +100+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,236 | $457.1 萬 | 1.1% | −35−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,255 | $451.9 萬 | 1.1% | +296+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,674 | $433.8 萬 | 1.0% | −1,510−5.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 21,250 | $432.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,051 | $429.3 萬 | 1.0% | +169+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,178 | $415.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 64,220 | $403.6 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,186 | $398.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 12,567 | $394.0 萬 | 1.0% | +70+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,151 | $382.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,939 | $379.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,996 | $365.1 萬 | 0.9% | +585+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,335 | $356.0 萬 | 0.9% | −1,650−4.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,483 | $353.0 萬 | 0.9% | +168+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,293 | $347.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,321 | $334.2 萬 | 0.8% | −412−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,060 | $321.9 萬 | 0.8% | +500+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 75,435 | $315.3 萬 | 0.8% | +2,720+3.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 42,584 | $301.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 39,815 | $300.1 萬 | 0.7% | −400−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 41,520 | $296.4 萬 | 0.7% | −200−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,228 | $286.1 萬 | 0.7% | +100+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 72,550 | $281.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,114 | $280.9 萬 | 0.7% | −50−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,995 | $275.2 萬 | 0.7% | −958−10.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,478 | $274.0 萬 | 0.7% | −550−4.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 73,278 | $260.8 萬 | 0.6% | −350−0.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,221 | $231.5 萬 | 0.6% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 5,700 | $231.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,415 | $227.3 萬 | 0.5% | −312−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,194 | $224.8 萬 | 0.5% | +840+13.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,342 | $215.5 萬 | 0.5% | −16−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,580 | $212.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 34,515 | $203.8 萬 | 0.5% | −650−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,751 | $203.4 萬 | 0.5% | −2,045−20.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,577 | $201.9 萬 | 0.5% | +139+3.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,920 | $201.6 萬 | 0.5% | −720−2.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| KRKroger Co | Stock | 39,939 | $199.4 萬 | 0.5% | +100+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,716 | $192.2 萬 | 0.5% | +520+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,111 | $191.1 萬 | 0.5% | −108−4.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,729 | $186.5 萬 | 0.5% | −640−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,304 | $176.7 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,466 | $174.8 萬 | 0.4% | +500+16.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,658 | $169.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,379 | $164.0 萬 | 0.4% | −1,971−11.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,811 | $147.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,248 | $142.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,900 | $142.1 萬 | 0.3% | −400−3.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,928 | $138.8 萬 | 0.3% | +2,132+31.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,979 | $138.0 萬 | 0.3% | +65+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,421 | $135.5 萬 | 0.3% | −1,213−14.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,573 | $135.1 萬 | 0.3% | +95+1.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,572 | $134.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,742 | $133.0 萬 | 0.3% | +200+3.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,204 | $130.4 萬 | 0.3% | +800+6.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,333 | $129.0 萬 | 0.3% | −45−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,429 | $126.0 萬 | 0.3% | +1,556+11.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,104 | $122.7 萬 | 0.3% | +490+3.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,283 | $121.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,580 | $119.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,310 | $119.0 萬 | 0.3% | +20+0.2% | 加碼 | – |
| THOThor Industries Inc | COM | 12,645 | $118.2 萬 | 0.3% | +230+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 290 | $114.9 萬 | 0.3% | −2−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,326 | $113.2 萬 | 0.3% | +206+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,071 | $113.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,210 | $112.8 萬 | 0.3% | +1,915+23.1% | 加碼 | – |
| CVXChevron Corp | Stock | 7,097 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6,482 | $108.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,704 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,035 | $106.1 萬 | 0.3% | −4,240−27.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,465 | $105.4 萬 | 0.3% | +1,680+60.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,869 | $103.8 萬 | 0.3% | −18−1.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,567 | $103.8 萬 | 0.3% | +450+4.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,496 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,765 | $103.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 36,721 | $102.7 萬 | 0.2% | −200−0.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 5,400 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,625 | $100.1 萬 | 0.2% | +880+15.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,174 | $99.3 萬 | 0.2% | +470+12.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,550 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,355 | $94.9 萬 | 0.2% | −60−4.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,236 | $93.9 萬 | 0.2% | +200+2.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,931 | $88.9 萬 | 0.2% | −66−1.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,395 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 11,700 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 16,478 | $72.8 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 16,900 | $62.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,812 | $62.8 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 3,000 | $40.2 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,135 | $31.1 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,100 | $28.7 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 847 | $28.3 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,520 | $25.6 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 3,678 | $23.1 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 9,515 | $22.6 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,185 | $22.3 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 347 | $22.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 820 | $21.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 770 | $20.3 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 386 | $20.3 萬 | <0.1% | – |