Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 53
- 較 2022 年第 4 季 +1
- 總值
- $5.78 億
- 較 2022 年第 4 季 +$3,165 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 295,784 | $3,537 萬 | 6.1% | +63,405+27.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,620 | $2,930 萬 | 5.1% | −6,072−5.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 254,926 | $2,878 萬 | 5.0% | +51,505+25.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 186,398 | $2,748 萬 | 4.8% | +22,177+13.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 135,165 | $2,666 萬 | 4.6% | −15,473−10.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 295,529 | $2,575 萬 | 4.5% | +41,784+16.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 47,074 | $2,339 萬 | 4.1% | +3,789+8.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 100,833 | $2,273 萬 | 3.9% | −2,773−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 93,006 | $2,248 萬 | 3.9% | +26,799+40.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 210,829 | $2,195 萬 | 3.8% | −5,997−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 175,753 | $2,155 萬 | 3.7% | −2,152−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,267 | $2,148 萬 | 3.7% | −7,145−5.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 675,303 | $2,143 萬 | 3.7% | +46,644+7.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 179,065 | $2,089 萬 | 3.6% | −46,727−20.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 49,944 | $2,062 萬 | 3.6% | −5,494−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197,687 | $2,051 萬 | 3.6% | +3,798+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 148,953 | $1,941 萬 | 3.4% | −63,747−30.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,879 | $1,905 萬 | 3.3% | +42,865+53.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 82,169 | $1,877 萬 | 3.3% | −19,567−19.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,057 | $1,793 萬 | 3.1% | +519+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 172,927 | $1,751 萬 | 3.0% | +190.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 73,868 | $1,569 萬 | 2.7% | −1,953−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,960 | $1,512 萬 | 2.6% | +210+0.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 226,752 | $1,457 萬 | 2.5% | +45,433+25.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,699 | $1,418 萬 | 2.5% | +310+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 72,955 | $1,190 萬 | 2.1% | −219−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,309 | $406.1 萬 | 0.7% | +638+3.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,472 | $226.0 萬 | 0.4% | +11,151+844.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,488 | $158.5 萬 | 0.3% | −1,235−6.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,411 | $153.2 萬 | 0.3% | −2,460−27.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,240 | $152.6 萬 | 0.3% | +5,153+51.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,121 | $150.9 萬 | 0.3% | −4,936−40.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 28,908 | $124.6 萬 | 0.2% | −17,014−37.0% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 30,507 | $97.5 萬 | 0.2% | −128−0.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 16,291 | $93.7 萬 | 0.2% | −11,566−41.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,665 | $87.0 萬 | 0.2% | −66−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,157 | $74.4 萬 | 0.1% | −163−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,394 | $63.1 萬 | 0.1% | −977−22.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,587 | $57.7 萬 | 0.1% | −232−12.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,335 | $56.8 萬 | 0.1% | −378−6.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,817 | $54.6 萬 | 0.1% | −1,026−26.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,802 | $46.7 萬 | 0.1% | +2,102+77.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,540 | $40.6 萬 | 0.1% | +1,250+54.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,500 | $35.1 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,170 | $34.5 萬 | 0.1% | −672−36.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,647 | $34.2 萬 | 0.1% | −876−34.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 668 | $31.6 萬 | 0.1% | −1,085−61.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,442 | $25.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 101 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,688 | $24.3 萬 | <0.1% | −41−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,680 | $23.2 萬 | <0.1% | +5,680 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,845 | $22.4 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $3,327 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。