Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 70
- 較 2025 年第 4 季 −3
- 總值
- $8.53 億
- 較 2025 年第 4 季 +$988.6 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 | 220,036 | $4,549 萬 | 5.3% | −29,953−12.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 326,327 | $4,276 萬 | 5.0% | +76,875+30.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 207,213 | $4,210 萬 | 4.9% | +207,213 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 256,014 | $3,976 萬 | 4.7% | +2,245+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 126,615 | $3,827 萬 | 4.5% | +36,757+40.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 116,855 | $3,718 萬 | 4.4% | −13,200−10.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,624 | $3,651 萬 | 4.3% | +22,586+29.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,263 | $3,575 萬 | 4.2% | −14,344−8.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 141,674 | $3,529 萬 | 4.1% | −14,366−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 333,127 | $3,420 萬 | 4.0% | +135,846+68.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 56,766 | $3,198 萬 | 3.7% | −4,426−7.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 672,862 | $3,122 萬 | 3.7% | −2,750−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,218 | $3,036 萬 | 3.6% | −3,891−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 235,312 | $2,924 萬 | 3.4% | −32,137−12.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 78,771 | $2,861 萬 | 3.4% | −15,179−16.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,995 | $2,703 萬 | 3.2% | −17,390−15.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 500,596 | $2,644 萬 | 3.1% | +6,522+1.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 76,819 | $2,642 萬 | 3.1% | −3,783−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 74,920 | $2,636 萬 | 3.1% | −3,464−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,989 | $2,590 萬 | 3.0% | −750−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 124,158 | $2,471 萬 | 2.9% | +2,839+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 118,727 | $2,456 萬 | 2.9% | −65,154−35.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 273,290 | $2,448 萬 | 2.9% | −86,937−24.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,796 | $2,127 萬 | 2.5% | −2,322−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,196 | $2,070 萬 | 2.4% | −647−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 59,985 | $1,864 萬 | 2.2% | −321−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,804 | $294.2 萬 | 0.3% | +6,804 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,670 | $275.7 萬 | 0.3% | −1,923−14.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,751 | $255.6 萬 | 0.3% | −683−12.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 27,896 | $252.2 萬 | 0.3% | +2,280+8.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 19,305 | $234.6 萬 | 0.3% | +5,852+43.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,664 | $224.5 萬 | 0.3% | −481−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,586 | $205.2 萬 | 0.2% | +661+22.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,586 | $188.9 萬 | 0.2% | −101−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,359 | $185.6 萬 | 0.2% | +3,712+65.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,883 | $184.7 萬 | 0.2% | −3,688−29.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,949 | $168.9 萬 | 0.2% | −113−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,924 | $146.1 萬 | 0.2% | +1,191+68.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,536 | $144.5 萬 | 0.2% | −10,748−40.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,799 | $141.9 萬 | 0.2% | −73−0.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,951 | $134.1 萬 | 0.2% | +1,292+35.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,673 | $125.5 萬 | 0.1% | +3,673 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 13,150 | $115.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,783 | $112.7 萬 | 0.1% | +1,291+51.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,422 | $104.7 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,269 | $99.0 萬 | 0.1% | −369−3.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,719 | $92.1 萬 | 0.1% | −5,526−45.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,205 | $90.1 萬 | 0.1% | −3,648−46.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,223 | $82.0 萬 | 0.1% | +42+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,341 | $81.0 萬 | 0.1% | −26−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,483 | $74.1 萬 | 0.1% | −121−2.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,651 | $67.1 萬 | 0.1% | −3,815−40.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,137 | $65.3 萬 | 0.1% | −90−2.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,535 | $64.5 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,401 | $63.0 萬 | 0.1% | +269+4.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,089 | $60.8 萬 | 0.1% | −88−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,568 | $51.6 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,648 | $47.8 萬 | 0.1% | +81+2.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,696 | $42.4 萬 | <0.1% | −377−6.2% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 467 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,913 | $33.7 萬 | <0.1% | +622+11.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 995 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 213 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $28.9 萬 | <0.1% | −21−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 921 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,115 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,529 | $24.3 萬 | <0.1% | +2,529 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,293 | $22.5 萬 | <0.1% | −200−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23 | $1.00 萬 | <0.1% | +23 | 新進 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 273,824 | $3,072 萬 | 3.6% | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,935 | $70.2 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,570 | $45.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,542 | $30.1 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $27.2 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,084 | $25.1 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 9,000 | $21.1 萬 | <0.1% | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 25,000 | $1,348 | <0.1% | – |