William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 48
- 較 2021 年第 4 季 −43
- 總值
- $1.33 億
- 較 2021 年第 4 季 −$798.0 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,712 | $990.3 萬 | 7.5% | −230.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,251 | $728.2 萬 | 5.5% | +1,328+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,743 | $634.1 萬 | 4.8% | −329−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,637 | $571.3 萬 | 4.3% | +1,803+7.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,231 | $531.6 萬 | 4.0% | −50−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 101,438 | $502.7 萬 | 3.8% | +11,719+13.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,766 | $495.3 萬 | 3.7% | +1,304+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,888 | $494.3 萬 | 3.7% | +509+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,224 | $487.4 萬 | 3.7% | +1,110+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,883 | $459.9 萬 | 3.5% | −340−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,621 | $451.4 萬 | 3.4% | +3,385+7.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 8,616 | $436.5 萬 | 3.3% | −60−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,777 | $435.9 萬 | 3.3% | +1,193+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,231 | $426.0 萬 | 3.2% | −95−0.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 42,120 | $420.4 萬 | 3.2% | −664−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,443 | $401.3 萬 | 3.0% | +21+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,274 | $372.2 萬 | 2.8% | −94−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,539 | $344.6 萬 | 2.6% | +1,349+9.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 37,067 | $285.2 萬 | 2.1% | +1,190+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,498 | $262.0 萬 | 2.0% | +70+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 34,912 | $260.1 萬 | 2.0% | +1,808+5.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,884 | $253.1 萬 | 1.9% | +3,184+17.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,753 | $252.7 萬 | 1.9% | −607−1.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 36,818 | $246.8 萬 | 1.9% | +1,989+5.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,465 | $240.0 萬 | 1.8% | +1,470+5.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 25,178 | $228.9 萬 | 1.7% | +25,178 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 56,765 | $205.9 萬 | 1.6% | −270.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,725 | $204.3 萬 | 1.5% | −12,145−46.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,203 | $197.8 萬 | 1.5% | −58−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,427 | $195.0 萬 | 1.5% | −19−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,953 | $130.4 萬 | 1.0% | +731+32.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,736 | $124.7 萬 | 0.9% | +50+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,953 | $122.9 萬 | 0.9% | −10,827−39.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 17,847 | $117.5 萬 | 0.9% | +94+0.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,136 | $114.5 萬 | 0.9% | +3,036+3,036.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,225 | $97.9 萬 | 0.7% | −16,385−46.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,113 | $90.0 萬 | 0.7% | +7,113 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,519 | $75.2 萬 | 0.6% | −29−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,448 | $72.4 萬 | 0.5% | +1,610+18.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,833 | $69.2 萬 | 0.5% | +5,833 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,496 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,322 | $38.9 萬 | 0.3% | +18+0.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,125 | $35.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 8,541 | $25.0 萬 | 0.2% | +8,290+3,302.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 516 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,049 | $21.5 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,915 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,517 | $20.7 萬 | 0.2% | −665−20.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（46 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 19,230 | $165.5 萬 | 1.2% | 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 |
| 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% | – |
| 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 |