Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 69
- 較 2024 年第 3 季 +3
- 總值
- $7.64 億
- 較 2024 年第 3 季 −$1,106 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 88,813 | $3,743 萬 | 4.9% | +1,275+1.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 197,868 | $3,720 萬 | 4.9% | −42,274−17.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 279,463 | $3,463 萬 | 4.5% | −25,525−8.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 214,431 | $3,261 萬 | 4.3% | +9,960+4.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 139,515 | $3,223 萬 | 4.2% | −11,979−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 342,752 | $3,097 萬 | 4.1% | −34,113−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 213,115 | $3,082 萬 | 4.0% | +22,527+11.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 143,506 | $3,049 萬 | 4.0% | +13,728+10.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 159,026 | $2,981 萬 | 3.9% | +30,896+24.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 392,020 | $2,966 萬 | 3.9% | +5,167+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 69,718 | $2,954 萬 | 3.9% | −13,948−16.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 90,512 | $2,861 萬 | 3.7% | +1,425+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115,790 | $2,776 萬 | 3.6% | −13,665−10.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 287,501 | $2,623 萬 | 3.4% | −76,217−21.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 70,809 | $2,404 萬 | 3.1% | +2,357+3.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 333,035 | $2,395 萬 | 3.1% | +505+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,344 | $2,363 萬 | 3.1% | −7,939−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,726 | $2,361 萬 | 3.1% | −12,781−9.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,572 | $2,343 萬 | 3.1% | −156−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,434 | $2,286 萬 | 3.0% | −152−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 153,988 | $2,230 萬 | 2.9% | +14,667+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,371 | $2,214 萬 | 2.9% | +60.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 177,122 | $2,003 萬 | 2.6% | +1,390+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 76,025 | $1,982 萬 | 2.6% | +4,371+6.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 478,658 | $1,818 萬 | 2.4% | +11,678+2.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 122,400 | $1,716 萬 | 2.2% | +119,472+4,080.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 92,552 | $1,638 萬 | 2.1% | −4,964−5.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 67,867 | $767.5 萬 | 1.0% | −166,132−71.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,185 | $424.1 萬 | 0.6% | +70+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 19,392 | $328.4 萬 | 0.4% | +1,356+7.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,471 | $285.7 萬 | 0.4% | +810+12.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,456 | $202.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,759 | $200.8 萬 | 0.3% | −297−4.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,393 | $195.3 萬 | 0.3% | +1,872+74.3% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 28,215 | $187.6 萬 | 0.2% | −11,299−28.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 23,710 | $179.8 萬 | 0.2% | +15,915+204.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,352 | $165.9 萬 | 0.2% | +14,352 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 14,449 | $160.9 萬 | 0.2% | +308+2.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 23,617 | $148.0 萬 | 0.2% | +9,662+69.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,185 | $147.5 萬 | 0.2% | +1,047+14.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,281 | $138.7 萬 | 0.2% | +65+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,336 | $123.0 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,413 | $100.7 萬 | 0.1% | −26,068−62.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,705 | $90.0 萬 | 0.1% | −108−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,229 | $81.9 萬 | 0.1% | +1,248+17.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,052 | $76.1 萬 | 0.1% | −835−28.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,871 | $74.6 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,265 | $67.9 萬 | 0.1% | +121+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,196 | $65.5 萬 | 0.1% | +553+11.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,970 | $65.2 萬 | 0.1% | +207+7.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,453 | $64.7 萬 | 0.1% | −35−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,606 | $62.5 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,349 | $62.0 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,539 | $54.6 萬 | 0.1% | −67−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,950 | $44.0 萬 | 0.1% | −49−2.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,958 | $40.1 萬 | 0.1% | +1,958 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,711 | $40.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,142 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 619 | $30.1 萬 | <0.1% | −25−3.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,898 | $27.8 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,906 | $26.3 萬 | <0.1% | −16,001−61.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 960 | $22.3 萬 | <0.1% | +960 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 507 | $20.5 萬 | <0.1% | −1,199−70.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42 | $2.26 萬 | <0.1% | +42 | 新進 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $6,994 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4,490 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1,922 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。