Taylor Hoffman Wealth Management
- SEC CIK
- 0001727762
- 最新申報
- 2024/8/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 111
- 較 2023 年第 1 季 +3
- 總值
- $2.00 億
- 較 2023 年第 1 季 +$1,762 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,408 | $1,948 萬 | 9.7% | −821−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,357 | $641.1 萬 | 3.2% | −621−1.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,393 | $628.0 萬 | 3.1% | −5,017−5.5% | 減碼 | – |
| DEDeere & Co | Stock | 15,179 | $615.1 萬 | 3.1% | −95−0.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 37,895 | $614.1 萬 | 3.1% | −172−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,703 | $594.1 萬 | 3.0% | +164+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,881 | $570.9 萬 | 2.9% | +108+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,424 | $558.6 萬 | 2.8% | −103−0.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 17,222 | $496.3 萬 | 2.5% | +397+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,151 | $490.2 萬 | 2.4% | −3,767−3.4% | 減碼 | – |
| FICOFair Isaac Corp | COM | 5,933 | $480.1 萬 | 2.4% | +89+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,768 | $451.7 萬 | 2.3% | +720+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,233 | $451.3 萬 | 2.3% | +3,603+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,434 | $436.1 萬 | 2.2% | +788+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,059 | $376.6 萬 | 1.9% | +56+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,485 | $374.6 萬 | 1.9% | +1,942+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,474 | $372.0 萬 | 1.9% | +1,048+4.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,563 | $356.4 萬 | 1.8% | +2,683+8.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 31,413 | $351.9 萬 | 1.8% | +1,899+6.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 78,207 | $349.5 萬 | 1.7% | +4,765+6.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,710 | $349.2 萬 | 1.7% | +309+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,965 | $347.1 萬 | 1.7% | +1,267+8.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 40,110 | $346.3 萬 | 1.7% | +2,017+5.3% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 56,333 | $335.9 萬 | 1.7% | +3,148+5.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 112,507 | $329.2 萬 | 1.6% | +6,904+6.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,245 | $321.5 萬 | 1.6% | +375+4.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 23,769 | $307.0 萬 | 1.5% | +550+2.4% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 52,846 | $306.5 萬 | 1.5% | +5,177+10.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 87,732 | $293.4 萬 | 1.5% | +3,897+4.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,978 | $285.1 萬 | 1.4% | +1,605+7.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 46,527 | $267.3 萬 | 1.3% | +2,012+4.5% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 35,939 | $264.0 萬 | 1.3% | +3,169+9.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,733 | $192.8 萬 | 1.0% | −98−2.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,503 | $169.9 萬 | 0.8% | −462−11.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,703 | $161.2 萬 | 0.8% | −200−2.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 47,703 | $160.5 萬 | 0.8% | −4,101−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,389 | $152.5 萬 | 0.8% | −171−3.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,894 | $145.1 萬 | 0.7% | −330−1.1% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 10,243 | $141.4 萬 | 0.7% | −87−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,459 | $133.8 萬 | 0.7% | +75+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,460 | $133.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,265 | $117.4 萬 | 0.6% | −193−2.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,806 | $115.3 萬 | 0.6% | −888−7.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,417 | $110.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,832 | $109.6 萬 | 0.5% | +788+19.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,589 | $106.4 萬 | 0.5% | −639−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,734 | $105.3 萬 | 0.5% | −2,092−15.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,117 | $102.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,826 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,100 | $100.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,810 | $97.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,727 | $97.1 萬 | 0.5% | +17+1.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,543 | $96.0 萬 | 0.5% | +281+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,915 | $95.6 萬 | 0.5% | +3,279+58.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,061 | $85.4 萬 | 0.4% | −560−7.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,538 | $84.0 萬 | 0.4% | −750−3.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,119 | $78.0 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,799 | $75.2 萬 | 0.4% | −400−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,954 | $72.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,514 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,816 | $67.1 萬 | 0.3% | −1,591−21.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 11,847 | $66.9 萬 | 0.3% | +7,346+163.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,276 | $61.9 萬 | 0.3% | +1,942+23.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,011 | $57.6 萬 | 0.3% | −34−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,735 | $57.4 萬 | 0.3% | +175+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,292 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,136 | $54.3 萬 | 0.3% | +27+0.4% | 加碼 | – |
| KMXCarMax Inc | COM | 6,425 | $53.8 萬 | 0.3% | −459−6.7% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 18,150 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 358 | $49.5 萬 | 0.2% | +25+7.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,246 | $47.5 萬 | 0.2% | +150+13.7% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,963 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,518 | $44.3 萬 | 0.2% | −144−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,005 | $44.2 萬 | 0.2% | −48−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,748 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,877 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,445 | $40.6 萬 | 0.2% | −269−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,057 | $40.6 萬 | 0.2% | +1,045+34.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,772 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,375 | $37.4 萬 | 0.2% | −462−16.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,070 | $36.8 萬 | 0.2% | −300−6.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,342 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,084 | $33.6 萬 | 0.2% | +3,609+48.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,985 | $33.0 萬 | 0.2% | −99−3.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,594 | $33.0 萬 | 0.2% | +37+1.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,746 | $31.5 萬 | 0.2% | +496+15.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,438 | $31.0 萬 | 0.2% | +700+9.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,532 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 629 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 304 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,462 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,087 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,591 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,111 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 724 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,305 | $27.6 萬 | 0.1% | −86−2.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,728 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,192 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 16,534 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。