Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 63
- 較 2024 年第 1 季 +5
- 總值
- $7.12 億
- 較 2024 年第 1 季 −$877.0 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 336,042 | $5,086 萬 | 7.1% | −3,163−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,249 | $3,855 萬 | 5.4% | −2,656−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 197,203 | $3,252 萬 | 4.6% | +12,208+6.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 134,600 | $3,072 萬 | 4.3% | −25,055−15.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 276,836 | $3,050 萬 | 4.3% | −3,029−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 206,945 | $3,025 萬 | 4.2% | +83,730+68.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 78,109 | $2,918 萬 | 4.1% | +5,195+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 421,065 | $2,851 萬 | 4.0% | −44,935−9.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 239,026 | $2,756 萬 | 3.9% | −2,017−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 340,959 | $2,654 萬 | 3.7% | +37,839+12.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 130,294 | $2,635 萬 | 3.7% | −9,861−7.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 147,786 | $2,587 萬 | 3.6% | −1,740−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 78,934 | $2,466 萬 | 3.5% | +715+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,561 | $2,415 萬 | 3.4% | −1,744−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,796 | $2,397 萬 | 3.4% | +1,499+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 312,132 | $2,353 萬 | 3.3% | +40,803+15.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 533,596 | $2,305 萬 | 3.2% | +127,982+31.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 87,204 | $2,289 萬 | 3.2% | +10.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 426,238 | $2,265 萬 | 3.2% | −273,468−39.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,708 | $2,185 萬 | 3.1% | −11,543−31.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,643 | $2,060 萬 | 2.9% | −774−1.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 324,937 | $2,042 萬 | 2.9% | +19,751+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 183,839 | $1,910 萬 | 2.7% | +853+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 120,753 | $1,889 萬 | 2.7% | −260.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 73,657 | $1,877 萬 | 2.6% | +13,924+23.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 94,727 | $1,724 萬 | 2.4% | +3,128+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,520 | $342.2 萬 | 0.5% | −2,972−16.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 17,136 | $315.0 萬 | 0.4% | +4,621+36.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,607 | $259.8 萬 | 0.4% | +3,043+17.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 41,913 | $179.3 萬 | 0.3% | +1,436+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,437 | $173.3 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,212 | $172.0 萬 | 0.2% | −2,986−32.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,030 | $139.3 萬 | 0.2% | −4,482−24.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,488 | $138.2 萬 | 0.2% | +2,488 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,378 | $135.3 萬 | 0.2% | +66+0.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,516 | $134.9 萬 | 0.2% | +4,516 | 新進 | 歷史 |
| SHELShell plc | ADR | 16,063 | $115.9 萬 | 0.2% | +218+1.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,836 | $111.3 萬 | 0.2% | −726−15.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,512 | $94.5 萬 | 0.1% | −71−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,815 | $80.1 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 43,726 | $79.8 萬 | 0.1% | +14,195+48.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,970 | $73.8 萬 | 0.1% | −370−5.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,936 | $73.5 萬 | 0.1% | −430−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,665 | $71.3 萬 | 0.1% | −276−7.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,223 | $69.9 萬 | 0.1% | −274−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,961 | $50.3 萬 | 0.1% | +118+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,666 | $50.2 萬 | 0.1% | +775+26.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,537 | $49.0 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,673 | $47.2 萬 | 0.1% | −36−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,277 | $44.0 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,950 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,102 | $36.8 萬 | 0.1% | +112+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,681 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 677 | $31.6 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,041 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,954 | $27.2 萬 | <0.1% | −179−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,560 | $25.7 萬 | <0.1% | −55−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $24.4 萬 | <0.1% | +911 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,214 | $20.0 萬 | <0.1% | −67−5.2% | 減碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $7,687 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4,116 | <0.1% | +17 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1,744 | <0.1% | +8 | 新進 | – |