Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/6 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 52
- 較 2022 年第 3 季 +3
- 總值
- $5.46 億
- 較 2022 年第 3 季 +$6,940 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 232,379 | $3,371 萬 | 6.2% | +74,206+46.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 212,700 | $2,852 萬 | 5.2% | +7,155+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,692 | $2,583 萬 | 4.7% | +11,497+12.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 150,638 | $2,471 萬 | 4.5% | −8,862−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 253,745 | $2,437 萬 | 4.5% | −48,262−16.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 225,792 | $2,386 萬 | 4.4% | +2,491+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 55,438 | $2,377 萬 | 4.4% | −8,438−13.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 164,221 | $2,328 萬 | 4.3% | −16,618−9.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 203,421 | $2,219 萬 | 4.1% | +16,324+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,606 | $2,153 萬 | 3.9% | +4,312+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 216,826 | $2,151 萬 | 3.9% | −174−0.1% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 628,659 | $2,150 萬 | 3.9% | −169,160−21.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 177,905 | $2,082 萬 | 3.8% | +20,673+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 43,285 | $1,976 萬 | 3.6% | +8,822+25.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 172,908 | $1,898 萬 | 3.5% | +6,032+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,412 | $1,785 萬 | 3.3% | +12,187+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,538 | $1,777 萬 | 3.3% | +1,870+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 101,736 | $1,762 萬 | 3.2% | −1,096−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 66,207 | $1,739 萬 | 3.2% | −5,197−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 193,889 | $1,711 萬 | 3.1% | −1,096−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,750 | $1,495 萬 | 2.7% | −4,588−5.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 75,821 | $1,444 萬 | 2.6% | +8,066+11.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,014 | $1,413 萬 | 2.6% | +1,432+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,389 | $1,328 萬 | 2.4% | −140.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 73,174 | $1,313 萬 | 2.4% | −1,325−1.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 181,319 | $1,191 萬 | 2.2% | +520+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,671 | $391.9 萬 | 0.7% | −388−1.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,871 | $214.9 萬 | 0.4% | −3,179−26.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 45,922 | $174.9 萬 | 0.3% | −9,014−16.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,857 | $158.6 萬 | 0.3% | +5,410+24.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,057 | $145.1 萬 | 0.3% | +1,132+10.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,723 | $142.8 萬 | 0.3% | +1,833+10.9% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 30,635 | $109.4 萬 | 0.2% | −21,136−40.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,087 | $87.6 萬 | 0.2% | −511−4.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,753 | $85.3 萬 | 0.2% | +65+3.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,731 | $74.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,371 | $72.2 萬 | 0.1% | −1,160−21.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,843 | $66.8 萬 | 0.1% | +1,400+57.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,320 | $65.0 萬 | 0.1% | +553+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,713 | $63.4 萬 | 0.1% | −377−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,819 | $63.2 萬 | 0.1% | +52+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,842 | $58.2 萬 | 0.1% | −91−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,523 | $31.1 萬 | 0.1% | −330−11.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,700 | $27.3 萬 | 0.1% | −45−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,290 | $26.5 萬 | <0.1% | +33+1.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 101 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,729 | $23.8 萬 | <0.1% | −7,225−60.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,321 | $23.5 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,042 | $21.0 萬 | <0.1% | +2,042 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,795 | $20.6 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,445 | $20.5 萬 | <0.1% | +150+6.5% | 加碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $7,620 | <0.1% | 00.0% | 不變 | – |