Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 +3
- 總值
- $7.75 億
- 較 2024 年第 2 季 +$6,309 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 240,142 | $4,277 萬 | 5.5% | −95,900−28.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,538 | $3,767 萬 | 4.9% | +1,289+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 363,718 | $3,546 萬 | 4.6% | +22,759+6.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 83,666 | $3,492 萬 | 4.5% | +5,557+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 204,471 | $3,477 萬 | 4.5% | +7,268+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 386,853 | $3,420 萬 | 4.4% | +74,721+23.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 304,988 | $3,336 萬 | 4.3% | +28,152+10.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 190,588 | $3,089 萬 | 4.0% | −16,357−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 376,865 | $3,043 萬 | 3.9% | −44,200−10.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 129,778 | $2,987 萬 | 3.9% | −4,822−3.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 151,494 | $2,937 萬 | 3.8% | +3,708+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,455 | $2,730 萬 | 3.5% | −839−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 233,999 | $2,549 萬 | 3.3% | −5,027−2.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 128,130 | $2,460 萬 | 3.2% | +128,130 | 新進 | 歷史 |
| VVisa Inc. | Stock | 89,087 | $2,449 萬 | 3.2% | +1,883+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,283 | $2,383 萬 | 3.1% | −11,513−10.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 332,530 | $2,375 萬 | 3.1% | +7,593+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,586 | $2,328 萬 | 3.0% | −57−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,365 | $2,325 萬 | 3.0% | +2,708+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 71,654 | $2,309 萬 | 3.0% | −7,280−9.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 466,980 | $2,298 萬 | 3.0% | −66,616−12.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,728 | $2,281 萬 | 2.9% | +20+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137,507 | $2,281 萬 | 2.9% | +4,946+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 139,321 | $2,052 萬 | 2.6% | +18,568+15.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 175,732 | $2,004 萬 | 2.6% | −8,107−4.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 68,452 | $1,983 萬 | 2.6% | +68,452 | 新進 | 歷史 |
| BABoeing Co | Stock | 97,516 | $1,483 萬 | 1.9% | +2,789+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,115 | $463.6 萬 | 0.6% | +1,595+10.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 18,036 | $345.9 萬 | 0.4% | +900+5.3% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 39,514 | $248.9 萬 | 0.3% | −386,724−90.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,455 | $197.8 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,056 | $196.1 萬 | 0.3% | −156−2.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 41,481 | $194.9 萬 | 0.3% | −432−1.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,661 | $180.7 萬 | 0.2% | +2,145+47.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,141 | $136.0 萬 | 0.2% | +111+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,521 | $130.5 萬 | 0.2% | +33+1.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,138 | $122.6 萬 | 0.2% | +7,138 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,216 | $120.6 萬 | 0.2% | −162−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,324 | $114.7 萬 | 0.1% | +509+28.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,887 | $103.9 萬 | 0.1% | −949−24.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,955 | $92.0 萬 | 0.1% | −2,108−13.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,813 | $82.7 萬 | 0.1% | +843+14.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,850 | $82.1 萬 | 0.1% | −14,757−71.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,981 | $79.3 萬 | 0.1% | +1,045+17.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,144 | $75.5 萬 | 0.1% | −368−10.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,907 | $75.0 萬 | 0.1% | +25,907 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,488 | $72.1 萬 | 0.1% | −177−4.8% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 40,891 | $69.3 萬 | 0.1% | −2,835−6.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,795 | $65.9 萬 | 0.1% | +7,795 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,597 | $64.7 萬 | 0.1% | +320+25.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,643 | $63.3 萬 | 0.1% | +977+26.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,606 | $55.9 萬 | 0.1% | −355−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,763 | $51.5 萬 | 0.1% | +226+8.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,306 | $51.2 萬 | 0.1% | −40−1.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 1,706 | $44.6 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,712 | $42.8 萬 | 0.1% | +1,152+45.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,999 | $41.3 萬 | 0.1% | +49+2.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,928 | $39.3 萬 | 0.1% | −174−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 644 | $37.6 萬 | <0.1% | −33−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,142 | $36.5 萬 | <0.1% | +101+4.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,875 | $31.7 萬 | <0.1% | −79−1.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $8,026 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4,485 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1,898 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。