Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 57
- 較 2023 年第 3 季 −1
- 總值
- $6.65 億
- 較 2023 年第 3 季 +$6,457 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 335,038 | $4,593 萬 | 6.9% | −16,811−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,559 | $3,368 萬 | 5.1% | −1,777−1.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 159,823 | $3,173 萬 | 4.8% | +469+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 71,391 | $2,855 萬 | 4.3% | +10,523+17.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 279,938 | $2,725 萬 | 4.1% | +31,922+12.9% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 710,845 | $2,652 萬 | 4.0% | −9,380−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 101,078 | $2,632 萬 | 4.0% | −74−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 244,178 | $2,630 萬 | 4.0% | −26,514−9.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 152,587 | $2,592 萬 | 3.9% | +29,908+24.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 233,317 | $2,533 萬 | 3.8% | −500−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,841 | $2,498 萬 | 3.8% | −10,371−21.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 145,104 | $2,468 萬 | 3.7% | −8,617−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 155,855 | $2,457 萬 | 3.7% | +12,169+8.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 161,391 | $2,327 萬 | 3.5% | −47,173−22.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 88,735 | $2,313 萬 | 3.5% | +575+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 234,237 | $2,249 萬 | 3.4% | +7,685+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 77,853 | $2,242 萬 | 3.4% | −3,041−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,621 | $2,149 萬 | 3.2% | −2,684−2.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 324,357 | $2,101 萬 | 3.2% | −15,238−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 185,083 | $2,037 萬 | 3.1% | +2,216+1.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 356,371 | $2,035 萬 | 3.1% | +63,007+21.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,917 | $1,923 萬 | 2.9% | −85−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,955 | $1,885 萬 | 2.8% | −9,992−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,230 | $1,884 萬 | 2.8% | +15,568+14.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 59,130 | $1,753 萬 | 2.6% | +8,361+16.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 102,183 | $1,524 萬 | 2.3% | +22,533+28.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,842 | $419.3 萬 | 0.6% | −165−0.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,688 | $243.1 萬 | 0.4% | −992−5.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,273 | $222.2 萬 | 0.3% | −402−4.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 6,717 | $221.1 萬 | 0.3% | −600−8.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,442 | $213.3 萬 | 0.3% | +3,303+40.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,402 | $166.2 萬 | 0.2% | −1,344−6.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 42,508 | $156.5 萬 | 0.2% | −594−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,410 | $120.7 萬 | 0.2% | −378−10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,259 | $102.3 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,313 | $100.8 萬 | 0.2% | −110−0.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,955 | $84.8 萬 | 0.1% | −966−9.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,660 | $84.1 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,776 | $75.8 萬 | 0.1% | +34+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,357 | $69.3 萬 | 0.1% | +96+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,899 | $66.5 萬 | 0.1% | +154+4.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 27,300 | $60.7 萬 | 0.1% | −1,399−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,335 | $46.3 萬 | 0.1% | +95+7.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,854 | $45.7 萬 | 0.1% | +140+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,767 | $43.5 萬 | 0.1% | +160+6.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,050 | $43.0 萬 | 0.1% | −700−25.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,663 | $40.5 萬 | 0.1% | −46−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,581 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,973 | $35.4 萬 | 0.1% | +224+8.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,728 | $34.9 萬 | 0.1% | −90−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 670 | $33.2 萬 | <0.1% | +196+41.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 659 | $29.9 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,822 | $27.4 萬 | <0.1% | +312+12.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,845 | $23.5 萬 | <0.1% | +479+11.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,041 | $21.5 萬 | <0.1% | −450−18.1% | 減碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $5,664 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。