Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 56
- 較 2023 年第 1 季 +3
- 總值
- $6.04 億
- 較 2023 年第 1 季 +$2,658 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 328,773 | $4,069 萬 | 6.7% | +32,989+11.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,393 | $3,044 萬 | 5.0% | −12,227−12.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 260,512 | $2,918 萬 | 4.8% | +5,586+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 175,435 | $2,757 萬 | 4.6% | −10,963−5.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 139,823 | $2,724 萬 | 4.5% | +4,658+3.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 301,192 | $2,722 萬 | 4.5% | +5,663+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 47,930 | $2,580 萬 | 4.3% | +856+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 100,317 | $2,382 萬 | 3.9% | −516−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 58,488 | $2,370 萬 | 3.9% | +8,544+17.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 102,533 | $2,276 萬 | 3.8% | +9,527+10.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 180,381 | $2,224 萬 | 3.7% | +1,316+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,164 | $2,195 萬 | 3.6% | −17,103−13.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 149,861 | $2,180 萬 | 3.6% | +908+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 213,637 | $2,116 萬 | 3.5% | +2,808+1.3% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 687,349 | $2,081 萬 | 3.4% | +12,046+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,611 | $2,079 萬 | 3.4% | +2,732+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 187,381 | $2,068 萬 | 3.4% | +11,628+6.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 328,190 | $1,936 萬 | 3.2% | +321,690+4,949.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,510 | $1,927 萬 | 3.2% | −1,547−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 174,444 | $1,902 萬 | 3.1% | +1,517+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,062 | $1,856 萬 | 3.1% | −42,625−21.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 76,302 | $1,611 萬 | 2.7% | +2,434+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,932 | $1,536 萬 | 2.5% | −280.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 229,295 | $1,531 萬 | 2.5% | +2,543+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,472 | $1,476 萬 | 2.4% | −1,227−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 74,924 | $1,179 萬 | 2.0% | +1,969+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,158 | $432.4 萬 | 0.7% | −1,151−5.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,707 | $237.8 萬 | 0.4% | +1,235+9.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,505 | $233.0 萬 | 0.4% | +3,094+48.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 6,640 | $177.0 萬 | 0.3% | +6,640 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 17,644 | $157.5 萬 | 0.3% | +2,404+15.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 34,981 | $149.7 萬 | 0.2% | +6,073+21.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,606 | $132.2 萬 | 0.2% | −2,515−35.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 30,800 | $115.0 萬 | 0.2% | +293+1.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,170 | $105.8 萬 | 0.2% | +505+10.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 16,800 | $101.4 萬 | 0.2% | +509+3.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,195 | $100.8 萬 | 0.2% | −6,293−36.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,112 | $86.0 萬 | 0.1% | −45−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,653 | $65.0 萬 | 0.1% | +66+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,367 | $60.6 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,224 | $60.3 萬 | 0.1% | −111−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,324 | $59.6 萬 | 0.1% | +507+18.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,252 | $47.6 萬 | 0.1% | +712+20.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,802 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,718 | $45.0 萬 | 0.1% | +71+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,164 | $36.2 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,432 | $31.7 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 657 | $30.2 萬 | 0.1% | −11−1.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $24.9 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 488 | $22.9 萬 | <0.1% | +488 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,827 | $22.9 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,285 | $22.3 萬 | <0.1% | −403−8.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,925 | $21.7 萬 | <0.1% | +245+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,346 | $21.1 萬 | <0.1% | +2,346 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 484 | $20.5 萬 | <0.1% | +484 | 新進 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $5,448 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。