Absher Wealth Management, LLC
- SEC CIK
- 0001802534
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 +3
- 總值
- $8.78 億
- 較 2026 年第 1 季 +$2,545 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 216,593 | $4,851 萬 | 5.5% | +9,380+4.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 329,473 | $4,716 萬 | 5.4% | +3,146+1.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 187,183 | $4,455 萬 | 5.1% | −32,853−14.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 128,617 | $4,413 萬 | 5.0% | +2,002+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 447,583 | $4,061 萬 | 4.6% | +114,456+34.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 148,908 | $3,954 萬 | 4.5% | +7,234+5.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 98,731 | $3,921 萬 | 4.5% | −18,124−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 147,057 | $3,735 萬 | 4.3% | +794+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,290 | $3,704 萬 | 4.2% | +666+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 269,725 | $3,652 萬 | 4.2% | +13,711+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 56,837 | $3,605 萬 | 4.1% | +71+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,185 | $3,378 萬 | 3.8% | −330.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 675,693 | $3,245 萬 | 3.7% | +2,831+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,198 | $3,223 萬 | 3.7% | −3,797−4.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 76,328 | $3,064 萬 | 3.5% | −491−0.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 70,538 | $2,838 萬 | 3.2% | −8,233−10.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 75,077 | $2,719 萬 | 3.1% | +157+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 125,545 | $2,718 萬 | 3.1% | +1,387+1.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 418,399 | $2,684 萬 | 3.1% | +418,399 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 236,429 | $2,678 萬 | 3.0% | +1,117+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 91,300 | $2,468 萬 | 2.8% | +31,315+52.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,215 | $2,452 萬 | 2.8% | +226+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,212 | $2,408 萬 | 2.7% | −584−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,653 | $2,184 萬 | 2.5% | +457+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 108,453 | $1,798 萬 | 2.0% | −10,274−8.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,951 | $281.8 萬 | 0.3% | −800−16.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,451 | $252.5 萬 | 0.3% | −219−1.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 19,343 | $243.1 萬 | 0.3% | +38+0.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,625 | $229.2 萬 | 0.3% | −1,271−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,434 | $227.3 萬 | 0.3% | −152−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,132 | $212.3 萬 | 0.2% | +1,328+19.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,595 | $202.5 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,176 | $196.1 萬 | 0.2% | +2,293+25.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,908 | $170.2 萬 | 0.2% | +244+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,131 | $154.6 萬 | 0.2% | −258,159−94.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,997 | $153.9 萬 | 0.2% | +73+2.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,585 | $151.2 萬 | 0.2% | +912+24.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,574 | $148.7 萬 | 0.2% | −225−1.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,720 | $139.5 萬 | 0.2% | −63−1.7% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 12,841 | $136.9 萬 | 0.2% | −309−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,677 | $136.9 萬 | 0.2% | −272−3.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,352 | $119.0 萬 | 0.1% | −184−1.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,512 | $117.9 萬 | 0.1% | +793+11.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,073 | $112.9 萬 | 0.1% | −286−3.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,420 | $108.9 萬 | 0.1% | −1,531−30.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,001 | $102.5 萬 | 0.1% | −421−5.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,235 | $102.5 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,349 | $99.6 萬 | 0.1% | +80+0.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,585 | $83.6 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,725 | $81.2 萬 | 0.1% | −1,498−35.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,276 | $77.4 萬 | 0.1% | −207−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,081 | $73.4 萬 | 0.1% | −56−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,552 | $70.4 萬 | 0.1% | +151+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,345 | $68.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,795 | $66.7 萬 | 0.1% | +144+2.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,172 | $61.0 萬 | 0.1% | −917−29.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,568 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,648 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,500 | $45.3 萬 | 0.1% | −630−29.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 4,593 | $45.2 萬 | 0.1% | +4,593 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,543 | $44.6 萬 | 0.1% | −153−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,862 | $41.3 萬 | <0.1% | +949+16.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 762 | $36.4 萬 | <0.1% | −233−23.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 921 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 246 | $26.2 萬 | <0.1% | +246 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,293 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 467 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,110 | $23.4 萬 | <0.1% | +4,110 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,816 | $21.3 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138 | $1.19 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $1,123 | <0.1% | – | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。