Taylor Hoffman Wealth Management
- SEC CIK
- 0001727762
- 最新申報
- 2024/8/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 +3
- 總值
- $2.45 億
- 較 2024 年第 1 季 +$992.5 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,701 | $2,096 萬 | 8.5% | +287+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 35,778 | $1,276 萬 | 5.2% | −459−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,670 | $1,061 萬 | 4.3% | −50.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,723 | $1,046 萬 | 4.3% | +132+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,769 | $930.1 萬 | 3.8% | −7−0.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,586 | $836.0 萬 | 3.4% | +11+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,544 | $705.3 萬 | 2.9% | +942+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,474 | $642.6 萬 | 2.6% | +205+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,357 | $590.5 萬 | 2.4% | +307+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,219 | $535.3 萬 | 2.2% | +911+0.8% | 加碼 | – |
| SNASnap-on Inc | COM | 19,836 | $509.6 萬 | 2.1% | +828+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,994 | $504.3 萬 | 2.1% | +449+1.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 95,416 | $502.7 萬 | 2.0% | +2,230+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,984 | $501.7 萬 | 2.0% | +215+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,963 | $479.8 萬 | 2.0% | +4,189+4.3% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 42,737 | $476.2 萬 | 1.9% | +2,673+6.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 134,133 | $450.8 萬 | 1.8% | +7,111+5.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 38,327 | $448.4 萬 | 1.8% | +853+2.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,945 | $435.5 萬 | 1.8% | −3,952−6.1% | 減碼 | – |
| CNSCohen & Steers, Inc. | COM | 59,659 | $422.9 萬 | 1.7% | +1,080+1.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 36,675 | $417.5 萬 | 1.7% | +896+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,352 | $417.4 萬 | 1.7% | +164+1.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,761 | $411.4 萬 | 1.7% | +163+1.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 62,760 | $405.2 萬 | 1.7% | +1,490+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,854 | $401.5 萬 | 1.6% | +284+1.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,300 | $380.7 萬 | 1.6% | +362+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,850 | $363.9 萬 | 1.5% | +876+3.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 24,964 | $355.2 萬 | 1.4% | +1,144+4.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 46,505 | $348.6 萬 | 1.4% | +1,907+4.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,713 | $339.4 萬 | 1.4% | +695+2.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 42,425 | $330.2 萬 | 1.3% | +810+1.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,225 | $285.1 萬 | 1.2% | +16,225 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3,420 | $283.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,909 | $249.0 萬 | 1.0% | +1,593+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,786 | $239.9 萬 | 1.0% | +332+7.5% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 47,052 | $192.6 萬 | 0.8% | +306+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,086 | $191.6 萬 | 0.8% | −108−2.1% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 8,530 | $146.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,470 | $142.6 萬 | 0.6% | −650−5.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,455 | $137.7 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,667 | $131.5 萬 | 0.5% | −13−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,216 | $131.3 萬 | 0.5% | −32−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,941 | $128.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,806 | $119.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,949 | $118.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,356 | $116.6 萬 | 0.5% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 6,417 | $110.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $108.8 萬 | 0.4% | +100+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,294 | $107.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 31,632 | $106.3 萬 | 0.4% | −57−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,215 | $105.9 萬 | 0.4% | +300+3.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,926 | $105.4 萬 | 0.4% | +134+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,903 | $100.7 萬 | 0.4% | +268+5.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,403 | $100.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,739 | $96.2 萬 | 0.4% | +150+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,198 | $89.1 萬 | 0.4% | +337+18.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,278 | $88.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 16,836 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,457 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,742 | $77.5 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,777 | $73.9 萬 | 0.3% | +126+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,027 | $70.7 萬 | 0.3% | −67−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 729 | $66.7 萬 | 0.3% | +100+15.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,950 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,025 | $59.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 9,299 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,711 | $56.3 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,207 | $55.3 萬 | 0.2% | +400+10.5% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 18,150 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,893 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 320 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,094 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,963 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,462 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,877 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,972 | $44.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,070 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,372 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,642 | $41.4 萬 | 0.2% | +267+11.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 104 | $40.4 萬 | 0.2% | +10+10.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,188 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 929 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,232 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 8,201 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,571 | $38.9 萬 | 0.2% | −87−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,143 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,512 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,493 | $34.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,320 | $33.7 萬 | 0.1% | +95+4.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,703 | $33.5 萬 | 0.1% | −144−3.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 724 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 44 | $32.9 萬 | 0.1% | +44 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,665 | $32.8 萬 | 0.1% | +454+37.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,746 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 304 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,132 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 943 | $27.9 萬 | 0.1% | +172+22.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,594 | $26.3 萬 | 0.1% | +89+5.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,293 | $25.2 萬 | 0.1% | +1,293 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,699 | $25.0 萬 | 0.1% | +201+5.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。