Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 68
- 較 2024 年第 4 季 −1
- 總值
- $7.63 億
- 較 2024 年第 4 季 −$162.5 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 231,147 | $4,132 萬 | 5.4% | +33,279+16.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 215,584 | $3,575 萬 | 4.7% | +2,469+1.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 183,442 | $3,470 萬 | 4.6% | +24,416+15.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 230,467 | $3,456 萬 | 4.5% | +16,036+7.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,876 | $3,299 萬 | 4.3% | −937−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 286,892 | $3,145 萬 | 4.1% | +7,429+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 89,207 | $3,126 萬 | 4.1% | −1,305−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 154,233 | $3,110 萬 | 4.1% | +10,727+7.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 65,928 | $3,094 萬 | 4.1% | −3,790−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 117,847 | $2,891 萬 | 3.8% | +2,057+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 419,650 | $2,664 萬 | 3.5% | +27,630+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 156,841 | $2,624 萬 | 3.4% | +2,853+1.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 337,874 | $2,620 萬 | 3.4% | +4,839+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 265,030 | $2,600 萬 | 3.4% | −22,471−7.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 76,207 | $2,568 萬 | 3.4% | +5,398+7.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 278,799 | $2,448 萬 | 3.2% | −63,953−18.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 708,355 | $2,404 萬 | 3.2% | +229,697+48.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,710 | $2,381 萬 | 3.1% | −5,724−11.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 75,766 | $2,360 萬 | 3.1% | −259−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,923 | $2,357 萬 | 3.1% | −649−2.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 106,509 | $2,351 萬 | 3.1% | −33,006−23.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 157,948 | $2,095 萬 | 2.7% | −19,174−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,619 | $2,057 萬 | 2.7% | −1,725−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 64,182 | $2,005 萬 | 2.6% | −12,189−16.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 126,675 | $1,954 萬 | 2.6% | +4,275+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,265 | $1,953 萬 | 2.6% | +1,539+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 96,747 | $1,650 萬 | 2.2% | +4,195+4.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 20,608 | $352.5 萬 | 0.5% | +1,216+6.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 27,856 | $244.9 萬 | 0.3% | +4,146+17.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,054 | $234.5 萬 | 0.3% | −7,131−41.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,996 | $226.3 萬 | 0.3% | +525+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,373 | $206.1 萬 | 0.3% | +980+22.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,446 | $198.6 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,895 | $184.8 萬 | 0.2% | +136+2.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 24,616 | $180.4 萬 | 0.2% | +999+4.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,454 | $178.8 萬 | 0.2% | +2,102+14.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,337 | $143.5 萬 | 0.2% | +152+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,406 | $142.2 萬 | 0.2% | −43−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,328 | $127.6 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,476 | $116.8 萬 | 0.2% | +195+2.7% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 17,059 | $95.4 萬 | 0.1% | −11,156−39.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,924 | $91.0 萬 | 0.1% | −2,489−16.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,801 | $83.0 萬 | 0.1% | +1,843+94.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,882 | $79.7 萬 | 0.1% | +653+7.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,079 | $76.6 萬 | 0.1% | +27+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,732 | $75.1 萬 | 0.1% | +193+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,410 | $69.5 萬 | 0.1% | −295−4.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,411 | $64.8 萬 | 0.1% | +146+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,598 | $64.7 萬 | 0.1% | +145+4.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,986 | $62.7 萬 | 0.1% | +115+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,696 | $62.7 萬 | 0.1% | +500+9.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,629 | $59.7 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,064 | $58.3 萬 | 0.1% | +94+3.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,376 | $53.4 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,769 | $46.0 萬 | 0.1% | +58+1.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,533 | $41.6 萬 | 0.1% | −63,334−93.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,950 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,264 | $31.7 萬 | <0.1% | +122+5.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,218 | $31.1 萬 | <0.1% | +320+6.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,820 | $30.0 萬 | <0.1% | +1,914+19.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 638 | $28.5 萬 | <0.1% | +19+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,690 | $20.1 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 121 | $1.10 萬 | <0.1% | +121 | 新進 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $5,979 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4,397 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1,774 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。