Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 +2
- 總值
- $8.07 億
- 較 2025 年第 1 季 +$4,430 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 247,573 | $4,803 萬 | 6.0% | +16,426+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,720 | $3,916 萬 | 4.9% | −9,156−10.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 186,066 | $3,858 萬 | 4.8% | +2,624+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 284,852 | $3,798 萬 | 4.7% | −2,040−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 155,953 | $3,712 萬 | 4.6% | +1,720+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 481,567 | $3,421 萬 | 4.2% | +61,917+14.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 218,531 | $3,338 萬 | 4.1% | +2,947+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 248,831 | $3,286 萬 | 4.1% | +18,364+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,190 | $3,224 萬 | 4.0% | −6,657−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 88,761 | $3,151 萬 | 3.9% | −446−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 59,962 | $3,049 萬 | 3.8% | −5,966−9.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 91,644 | $2,852 萬 | 3.5% | +15,437+20.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 669,788 | $2,813 萬 | 3.5% | −5,960−0.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 300,182 | $2,751 萬 | 3.4% | +35,152+13.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 191,983 | $2,749 萬 | 3.4% | +35,142+22.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 275,274 | $2,692 萬 | 3.3% | −3,525−1.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 96,432 | $2,645 萬 | 3.3% | −10,077−9.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,662 | $2,441 萬 | 3.0% | −261−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,302 | $2,208 萬 | 2.7% | −963−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 77,115 | $2,153 萬 | 2.7% | +1,349+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,125 | $2,143 萬 | 2.7% | −585−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 156,108 | $2,123 萬 | 2.6% | −1,840−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 97,864 | $2,051 萬 | 2.5% | +1,117+1.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 723,389 | $1,947 萬 | 2.4% | +15,034+2.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 129,424 | $1,883 萬 | 2.3% | +2,749+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,538 | $1,858 萬 | 2.3% | −2,081−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,542 | $1,710 萬 | 2.1% | −5,640−8.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 21,208 | $351.9 萬 | 0.4% | +600+2.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,019 | $261.8 萬 | 0.3% | +3,023+37.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,458 | $255.2 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,084 | $232.0 萬 | 0.3% | +1,189+20.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,921 | $220.1 萬 | 0.3% | −133−1.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 19,102 | $218.5 萬 | 0.3% | −8,754−31.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,555 | $214.9 萬 | 0.3% | +182+3.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17,269 | $198.3 萬 | 0.2% | +815+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,422 | $178.8 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,383 | $178.7 萬 | 0.2% | +767+3.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,338 | $150.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,013 | $124.4 萬 | 0.2% | −463−6.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,918 | $113.4 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,002 | $112.5 萬 | 0.1% | −326−14.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,027 | $93.2 萬 | 0.1% | +226+5.9% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 13,410 | $90.3 萬 | 0.1% | −3,649−21.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,567 | $83.2 萬 | 0.1% | −165−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,728 | $77.4 萬 | 0.1% | +130+3.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,425 | $74.8 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,350 | $74.0 萬 | 0.1% | +468+5.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,035 | $71.0 萬 | 0.1% | −44−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,113 | $68.3 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,996 | $60.5 萬 | 0.1% | +300+5.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,961 | $60.1 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,602 | $58.7 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,506 | $57.3 萬 | 0.1% | +130+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,179 | $50.2 萬 | 0.1% | −3,231−50.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,264 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,689 | $43.5 萬 | 0.1% | −80−2.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,284 | $41.3 萬 | 0.1% | −249−5.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 683 | $31.6 萬 | <0.1% | +45+7.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,959 | $30.3 萬 | <0.1% | −259−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,895 | $28.8 萬 | <0.1% | +75+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 960 | $26.5 萬 | <0.1% | +960 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,066 | $24.8 萬 | <0.1% | −884−45.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,040 | $23.6 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 507 | $20.9 萬 | <0.1% | +507 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17 | $4,757 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2,251 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1,896 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3 | $1,315 | <0.1% | +3 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。