Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 58
- 較 2023 年第 4 季 +1
- 總值
- $7.21 億
- 較 2023 年第 4 季 +$5,601 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 339,205 | $4,933 萬 | 6.8% | +4,167+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,905 | $3,740 萬 | 5.2% | −654−0.7% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 699,706 | $3,610 萬 | 5.0% | −11,139−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 184,995 | $3,238 萬 | 4.5% | +32,408+21.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 279,865 | $3,174 萬 | 4.4% | −730.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 159,655 | $3,158 萬 | 4.4% | −168−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 72,914 | $2,995 萬 | 4.2% | +1,523+2.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 241,043 | $2,939 萬 | 4.1% | −3,135−1.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 149,526 | $2,808 萬 | 3.9% | −11,865−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 140,155 | $2,807 萬 | 3.9% | −4,949−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 466,000 | $2,804 萬 | 3.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 303,120 | $2,770 萬 | 3.8% | +68,883+29.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,251 | $2,729 萬 | 3.8% | −590−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 271,329 | $2,550 萬 | 3.5% | +38,012+16.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 87,203 | $2,434 萬 | 3.4% | −13,875−13.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 305,186 | $2,354 萬 | 3.3% | −19,171−5.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 78,219 | $2,224 萬 | 3.1% | +366+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,417 | $2,162 萬 | 3.0% | −2,500−4.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 405,614 | $2,094 萬 | 2.9% | +49,243+13.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 182,986 | $2,080 萬 | 2.9% | −2,097−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,305 | $2,027 萬 | 2.8% | −650−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,215 | $1,949 萬 | 2.7% | +2,985+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,297 | $1,926 萬 | 2.7% | +676+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 120,779 | $1,905 萬 | 2.6% | +18,596+18.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 91,599 | $1,768 萬 | 2.5% | +2,864+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 59,733 | $1,684 萬 | 2.3% | +603+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,492 | $471.0 萬 | 0.7% | −350−1.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,198 | $271.0 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,564 | $261.2 萬 | 0.4% | +876+5.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,515 | $243.4 萬 | 0.3% | +1,073+9.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,512 | $226.5 萬 | 0.3% | +110+0.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 40,477 | $192.2 萬 | 0.3% | −2,031−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,463 | $168.2 萬 | 0.2% | +53+1.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,562 | $157.0 萬 | 0.2% | −2,155−32.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,312 | $111.3 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,845 | $106.2 萬 | 0.1% | +532+3.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,583 | $88.8 萬 | 0.1% | −77−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,790 | $86.2 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,366 | $84.0 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,497 | $72.9 萬 | 0.1% | −458−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,941 | $68.7 萬 | 0.1% | +42+1.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 29,531 | $63.8 萬 | 0.1% | +2,231+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 634 | $57.3 萬 | 0.1% | −36−5.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,709 | $54.3 萬 | 0.1% | −19−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,295 | $49.7 萬 | 0.1% | −40−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,577 | $46.5 萬 | 0.1% | −86−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,843 | $44.4 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,891 | $43.0 萬 | 0.1% | +124+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,950 | $40.0 萬 | 0.1% | −100−4.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,990 | $36.7 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 669 | $30.4 萬 | <0.1% | +10+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,681 | $29.6 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,133 | $25.8 萬 | <0.1% | +288+5.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,041 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,615 | $25.3 萬 | <0.1% | −207−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,281 | $20.8 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $9,232 | <0.1% | – | – | – |