Taylor Hoffman Wealth Management
- SEC CIK
- 0001727762
- 最新申報
- 2024/8/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +5
- 總值
- $2.32 億
- 較 2021 年第 1 季 +$1,362 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,096 | $1,481 萬 | 6.4% | −3,370−3.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,241 | $861.0 萬 | 3.7% | +6,276+6.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 45,288 | $644.9 萬 | 2.8% | −6,977−13.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,380 | $545.3 萬 | 2.3% | −948−10.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,939 | $526.9 萬 | 2.3% | −1,016−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,080 | $464.1 萬 | 2.0% | +3,601+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,007 | $460.7 萬 | 2.0% | +748+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,169 | $457.9 萬 | 2.0% | −38−0.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 64,919 | $455.8 萬 | 2.0% | −2,788−4.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,426 | $414.0 萬 | 1.8% | +775+7.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,606 | $407.9 萬 | 1.8% | +29+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,010 | $395.5 萬 | 1.7% | +1,837+8.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,872 | $388.5 萬 | 1.7% | −63−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 72,568 | $384.6 萬 | 1.7% | +11,072+18.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 22,353 | $376.6 萬 | 1.6% | −209−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,349 | $371.8 萬 | 1.6% | −230−3.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 30,633 | $364.7 萬 | 1.6% | +7,654+33.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,227 | $351.1 萬 | 1.5% | −453−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,552 | $351.0 萬 | 1.5% | +6,321+283.3% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 32,253 | $345.9 萬 | 1.5% | +1,011+3.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,613 | $339.2 萬 | 1.5% | −637−2.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,084 | $329.2 萬 | 1.4% | +1,505+19.9% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 27,429 | $326.0 萬 | 1.4% | −1,242−4.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 39,528 | $324.5 萬 | 1.4% | +1,511+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,398 | $322.2 萬 | 1.4% | +1,988+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,463 | $318.1 萬 | 1.4% | +1,225+9.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 95,166 | $314.9 萬 | 1.4% | +4,429+4.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,769 | $313.0 萬 | 1.3% | −1,093−6.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 13,920 | $311.0 萬 | 1.3% | −534−3.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 42,174 | $310.3 萬 | 1.3% | −8,882−17.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,820 | $309.0 萬 | 1.3% | −478−3.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 95,154 | $305.3 萬 | 1.3% | −531−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 58,277 | $297.1 萬 | 1.3% | −2,191−3.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 46,244 | $286.6 萬 | 1.2% | +8,606+22.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 37,288 | $282.3 萬 | 1.2% | +369+1.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 19,399 | $279.0 萬 | 1.2% | +16,482+565.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,564 | $274.3 萬 | 1.2% | −477−4.8% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 65,960 | $262.1 萬 | 1.1% | +3,601+5.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 19,481 | $261.0 萬 | 1.1% | +19,481 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,073 | $258.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 21,518 | $252.3 萬 | 1.1% | +21,518 | 新進 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 21,143 | $222.8 萬 | 1.0% | +1,357+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 825 | $201.4 萬 | 0.9% | −37−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,391 | $200.2 萬 | 0.9% | −1,917−14.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,422 | $191.7 萬 | 0.8% | −2,188−10.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,108 | $189.4 萬 | 0.8% | −1,642−15.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,291 | $182.1 萬 | 0.8% | −4,815−28.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,821 | $173.0 萬 | 0.7% | −3,000−19.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,036 | $171.6 萬 | 0.7% | −6,026−16.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,754 | $168.8 萬 | 0.7% | −1,200−4.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,192 | $157.4 萬 | 0.7% | −531−5.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,834 | $156.7 萬 | 0.7% | −299−5.8% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 17,301 | $155.7 萬 | 0.7% | +2,647+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,271 | $141.2 萬 | 0.6% | −74−0.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 25,035 | $140.3 萬 | 0.6% | −2,168−8.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 10,866 | $140.3 萬 | 0.6% | −2,816−20.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,760 | $136.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,658 | $129.0 萬 | 0.6% | −503−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,061 | $129.0 萬 | 0.6% | −1,151−4.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,515 | $125.0 萬 | 0.5% | −820−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,100 | $124.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,871 | $123.4 萬 | 0.5% | +636+4.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,241 | $123.2 萬 | 0.5% | −70−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,413 | $121.3 萬 | 0.5% | −3,376−13.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,149 | $118.9 萬 | 0.5% | −21−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,138 | $118.3 萬 | 0.5% | −106−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,822 | $115.6 萬 | 0.5% | −1,109−16.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,261 | $113.9 萬 | 0.5% | +79+1.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 20,054 | $111.3 萬 | 0.5% | +1,159+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,670 | $102.0 萬 | 0.4% | −135−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 377 | $94.5 萬 | 0.4% | −17−4.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 792 | $94.0 萬 | 0.4% | −197−19.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,580 | $87.8 萬 | 0.4% | −19,240−80.8% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 50,000 | $87.8 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 11,169 | $86.8 萬 | 0.4% | −241−2.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 17,945 | $82.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 20,765 | $81.3 萬 | 0.4% | +2,253+12.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,143 | $81.1 萬 | 0.3% | −22−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,997 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,770 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,274 | $67.9 萬 | 0.3% | +128+4.1% | 加碼 | – |
| NKSHNational Bankshares Inc | COM | 18,150 | $63.5 萬 | 0.3% | +18,150 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,892 | $62.9 萬 | 0.3% | −32−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,712 | $58.2 萬 | 0.3% | −182−2.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,782 | $55.4 萬 | 0.2% | −192−9.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,516 | $53.0 萬 | 0.2% | −117−3.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,668 | $50.3 萬 | 0.2% | −4,099−29.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,413 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,877 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,053 | $45.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,719 | $45.4 萬 | 0.2% | −67−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,688 | $42.5 萬 | 0.2% | +1,461+65.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,913 | $41.8 萬 | 0.2% | −112−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,542 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,536 | $39.5 萬 | 0.2% | −45−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,616 | $39.4 萬 | 0.2% | −120−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,790 | $39.3 萬 | 0.2% | −337−10.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,585 | $38.5 萬 | 0.2% | −561−26.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,553 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,015 | $38.1 萬 | 0.2% | −476−6.4% | 減碼 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 994 | $231.6 萬 | 1.1% | 歷史 |
| LINLinde PLC | SHS | 1,382 | $38.7 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,457 | $22.0 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,122 | $20.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,186 | $20.4 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,581 | $20.3 萬 | 0.1% | 歷史 |