Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 74
- 較 2021 年第 1 季 +3
- 總值
- $5.63 億
- 較 2021 年第 1 季 +$3,495 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCYMercury General Corp | COM | 451,302 | $2,931 萬 | 5.2% | +6,031+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,726 | $2,783 萬 | 4.9% | −448−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 271,620 | $2,614 萬 | 4.6% | +1,228+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 173,831 | $2,451 萬 | 4.4% | +4,452+2.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 78,403 | $2,339 萬 | 4.2% | −927−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,128 | $2,211 萬 | 3.9% | +5,170+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 89,846 | $2,190 萬 | 3.9% | +2,602+3.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 121,175 | $2,086 萬 | 3.7% | +4,231+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,498 | $2,082 萬 | 3.7% | +1,931+1.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 104,837 | $2,076 萬 | 3.7% | −10,746−9.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,015 | $2,029 萬 | 3.6% | +645+0.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 139,395 | $2,026 萬 | 3.6% | +13,220+10.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 163,251 | $1,893 萬 | 3.4% | +32,481+24.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 53,638 | $1,892 萬 | 3.4% | −6,704−11.1% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 134,913 | $1,848 萬 | 3.3% | −7,519−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,922 | $1,807 萬 | 3.2% | +4,054+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,801 | $1,694 萬 | 3.0% | −2,889−6.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 150,269 | $1,680 萬 | 3.0% | +3,450+2.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 141,157 | $1,663 萬 | 3.0% | −3,760−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 104,069 | $1,608 萬 | 2.9% | +3,517+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,169 | $1,601 萬 | 2.8% | +1,474+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 150,612 | $1,578 萬 | 2.8% | +6,082+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 65,651 | $1,517 萬 | 2.7% | +1,193+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,840 | $1,493 萬 | 2.6% | +2,569+4.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 180,839 | $1,355 萬 | 2.4% | +5,970+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 56,036 | $1,342 萬 | 2.4% | +4,047+7.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 64,320 | $1,248 萬 | 2.2% | +5,142+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 105,808 | $1,049 萬 | 1.9% | +902+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 301,375 | $405.7 萬 | 0.7% | −3,453−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 842 | $205.6 萬 | 0.4% | +26+3.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,045 | $171.8 萬 | 0.3% | +330+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,308 | $163.6 萬 | 0.3% | +295+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,052 | $132.7 萬 | 0.2% | −560−5.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 24,667 | $122.9 萬 | 0.2% | +529+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,790 | $121.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 11,091 | $119.0 萬 | 0.2% | +218+2.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,512 | $111.9 萬 | 0.2% | +5,317+85.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,144 | $100.3 萬 | 0.2% | +500+18.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,770 | $98.1 萬 | 0.2% | +248+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 351 | $88.0 萬 | 0.2% | −9−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,190 | $79.2 萬 | 0.1% | +1,489+17.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 17,731 | $77.1 萬 | 0.1% | −785−4.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 17,370 | $75.5 萬 | 0.1% | +904+5.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,177 | $75.4 萬 | 0.1% | +233+12.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,876 | $66.0 萬 | 0.1% | +360+4.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,532 | $64.5 萬 | 0.1% | +1,103+20.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,622 | $59.2 萬 | 0.1% | +107+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,966 | $57.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 6,329 | $54.2 萬 | 0.1% | +6,329 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152 | $52.3 萬 | 0.1% | −14−8.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 8,198 | $51.2 萬 | 0.1% | +191+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,735 | $50.6 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,597 | $47.9 萬 | 0.1% | −1,725−18.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,705 | $46.1 萬 | 0.1% | −240−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,654 | $41.7 萬 | 0.1% | +118+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,609 | $41.2 萬 | 0.1% | −53−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,047 | $41.2 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,805 | $37.5 萬 | 0.1% | −355−16.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,733 | $36.9 萬 | 0.1% | −421−13.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,606 | $36.7 萬 | 0.1% | −745−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,610 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| SLCTSelect Bancorp, Inc. | COM | 19,333 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,761 | $27.7 萬 | <0.1% | +113+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,920 | $27.6 萬 | <0.1% | +294+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,549 | $27.0 萬 | <0.1% | +958+17.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,800 | $24.4 萬 | <0.1% | +1,800 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,998 | $23.8 萬 | <0.1% | +107+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,868 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $21.1 萬 | <0.1% | +493 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,227 | $20.3 萬 | <0.1% | +1,227 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,271 | $20.3 萬 | <0.1% | −278−17.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,124 | $18.0 萬 | <0.1% | +700+6.1% | 加碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。