Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 62
- 較 2021 年第 2 季 −12
- 總值
- $5.41 億
- 較 2021 年第 2 季 −$2,274 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 97,239 | $2,741 萬 | 5.1% | −5,487−5.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 176,263 | $2,632 萬 | 4.9% | +36,868+26.4% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 471,909 | $2,627 萬 | 4.9% | +20,607+4.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 272,189 | $2,564 萬 | 4.7% | +569+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 177,762 | $2,478 萬 | 4.6% | +3,931+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 134,615 | $2,204 萬 | 4.1% | −7,513−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 141,633 | $2,130 萬 | 3.9% | +1,135+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 125,371 | $2,100 萬 | 3.9% | +4,196+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 97,132 | $2,066 萬 | 3.8% | +7,286+8.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 92,629 | $2,031 萬 | 3.8% | +14,226+18.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 191,616 | $1,944 萬 | 3.6% | +41,004+27.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 97,763 | $1,923 萬 | 3.6% | −7,074−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 161,925 | $1,913 萬 | 3.5% | −1,326−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 56,093 | $1,880 萬 | 3.5% | +2,455+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,059 | $1,800 萬 | 3.3% | −2,742−6.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,823 | $1,766 萬 | 3.3% | −7,099−5.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 151,425 | $1,681 萬 | 3.1% | +10,268+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,185 | $1,670 萬 | 3.1% | −11,830−16.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 149,468 | $1,649 萬 | 3.0% | −801−0.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 133,958 | $1,603 萬 | 3.0% | −955−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,770 | $1,579 萬 | 2.9% | +601+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 63,742 | $1,537 萬 | 2.8% | −1,909−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,423 | $1,502 萬 | 2.8% | +3,583+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 97,271 | $1,413 萬 | 2.6% | −6,798−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 58,163 | $1,279 萬 | 2.4% | +2,127+3.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 185,669 | $1,244 萬 | 2.3% | +4,830+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100,334 | $951.1 萬 | 1.8% | −5,474−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,067 | $467.9 萬 | 0.9% | −41,253−64.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 35,641 | $367.2 萬 | 0.7% | −2,031−5.4% | 減碼依 1 比 8 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 717 | $191.7 萬 | 0.4% | −125−14.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,413 | $188.9 萬 | 0.3% | +1,368+19.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,610 | $161.6 萬 | 0.3% | +3,098+26.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,465 | $143.2 萬 | 0.3% | −843−9.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,221 | $103.7 萬 | 0.2% | −1,870−16.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 27,608 | $102.2 萬 | 0.2% | +9,877+55.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,300 | $100.8 萬 | 0.2% | −490−27.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,732 | $95.6 萬 | 0.2% | +2,542+24.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,810 | $94.2 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $90.9 萬 | 0.2% | −10−2.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,017 | $90.8 萬 | 0.2% | +2,647+15.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 18,798 | $79.2 萬 | 0.1% | −5,869−23.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,240 | $73.5 萬 | 0.1% | −904−28.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,587 | $68.9 萬 | 0.1% | +621+20.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,304 | $65.2 萬 | 0.1% | +127+5.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,743 | $64.7 萬 | 0.1% | −1,133−14.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,339 | $60.8 萬 | 0.1% | +1,534+85.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,693 | $58.8 萬 | 0.1% | +71+4.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,144 | $55.0 萬 | 0.1% | +3,097+43.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,902 | $48.1 萬 | 0.1% | +2,902 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,977 | $41.0 萬 | 0.1% | −620−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,277 | $39.3 萬 | 0.1% | +7,277 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119 | $39.1 萬 | 0.1% | −33−21.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,759 | $38.6 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 6,505 | $38.6 萬 | 0.1% | −1,693−20.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,103 | $38.1 萬 | 0.1% | +1,103 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,731 | $33.3 萬 | 0.1% | −2,923−27.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,826 | $27.6 萬 | 0.1% | −3,706−56.7% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,709 | $25.4 萬 | <0.1% | +5,709 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 1,352 | $24.0 萬 | <0.1% | +81+6.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,756 | $22.4 萬 | <0.1% | +7,756 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 491 | $21.1 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 9,052 | $132.7 萬 | 0.2% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 6,329 | $54.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,735 | $50.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,705 | $46.1 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 7,609 | $41.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,606 | $36.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,610 | $35.9 萬 | 0.1% | – |
| SLCTSelect Bancorp, Inc. | COM | 19,333 | $31.2 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,761 | $27.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,920 | $27.6 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,549 | $27.0 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,000 | $26.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,800 | $24.4 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,998 | $23.8 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,868 | $23.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,227 | $20.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 12,124 | $18.0 萬 | <0.1% | 歷史 |