William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 91
- 2021 年第 3 季沒有申報
- 總值
- $1.41 億
- 2021 年第 3 季沒有申報
William Allan, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,735 | $1,007 萬 | 7.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 53,923 | $848.5 萬 | 6.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 18,072 | $649.4 萬 | 4.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 14,326 | $594.6 萬 | 4.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 35,114 | $585.3 萬 | 4.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 46,236 | $540.8 萬 | 3.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,834 | $532.3 萬 | 3.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,281 | $526.9 萬 | 3.7% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,462 | $504.6 萬 | 3.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 30,584 | $473.7 萬 | 3.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 27,379 | $468.4 萬 | 3.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 89,719 | $462.1 萬 | 3.3% | – | – | 歷史 |
| MMM3M Co | Stock | 25,870 | $459.5 萬 | 3.3% | – | – | 歷史 |
| CHEChemed Corp | COM | 8,676 | $459.0 萬 | 3.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 31,223 | $451.8 萬 | 3.2% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 42,784 | $413.3 萬 | 2.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,422 | $412.0 萬 | 2.9% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 27,368 | $373.6 萬 | 2.7% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 33,104 | $359.0 萬 | 2.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,700 | $352.6 萬 | 2.5% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 35,877 | $312.4 萬 | 2.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,190 | $307.5 萬 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,428 | $283.5 萬 | 2.0% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 34,829 | $253.8 萬 | 1.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 41,360 | $244.9 萬 | 1.7% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,995 | $227.0 萬 | 1.6% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 56,792 | $194.6 萬 | 1.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 27,780 | $190.5 萬 | 1.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 35,610 | $185.0 萬 | 1.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,261 | $172.2 萬 | 1.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 10,446 | $170.9 萬 | 1.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 19,230 | $165.5 萬 | 1.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,686 | $152.3 萬 | 1.1% | – | – | 歷史 |
| SCIService Corp International | COM | 17,753 | $126.0 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,548 | $87.9 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,222 | $79.0 萬 | 0.6% | – | – | 歷史 |
| ORealty Income Corp | REIT | 8,838 | $63.3 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,496 | $43.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,304 | $40.0 萬 | 0.3% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,135 | $35.2 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,182 | $24.4 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,099 | $23.0 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 1,915 | $21.4 萬 | 0.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 516 | $20.0 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,215 | $19.9 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,810 | $16.1 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,165 | $14.6 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,292 | $13.6 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 45 | $13.0 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 2,928 | $11.4 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 1,170 | $10.2 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 90 | $9.50 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 200 | $5.00 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14 | $4.70 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 524 | $4.10 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 100 | $3.90 萬 | <0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 360 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 91 | $3.60 萬 | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 160 | $2.70 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 560 | $2.20 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,212 | $2.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77 | $1.90 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 372 | $1.80 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35 | $1.70 萬 | <0.1% | – | – | 歷史 |
| ONLOrion Properties Inc. | REIT | 861 | $1.60 萬 | <0.1% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10 | $1.50 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 169 | $1.40 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 715 | $1.30 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 70 | $1.30 萬 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 100 | $1.30 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 42 | $1.20 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 40 | $1.20 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 50 | $1.20 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 65 | $1.10 萬 | <0.1% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | 253 | $1.10 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 210 | $1.00 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 170 | $1.00 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 126 | $9,000 | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 251 | $9,000 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 375 | $8,000 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 25 | $8,000 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20 | $7,000 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 10 | $2,000 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15 | $2,000 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6 | $2,000 | <0.1% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 80 | $2,000 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1,000 | <0.1% | – | – | 歷史 |
| LCIDLucid Group, Inc. | COM | 14 | $1,000 | <0.1% | – | – | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30 | $0 | 0.0% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 4 | $0 | 0.0% | – | – | 歷史 |