William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 49
- 較 2022 年第 2 季 +3
- 總值
- $1.08 億
- 較 2022 年第 2 季 −$425.4 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,335 | $737.1 萬 | 6.8% | −3,920−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,739 | $504.4 萬 | 4.7% | −74−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,610 | $488.8 萬 | 4.5% | −169−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,646 | $480.5 萬 | 4.4% | +3,662+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,634 | $446.4 萬 | 4.1% | +413+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,560 | $433.9 萬 | 4.0% | −1,300−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,106 | $430.1 萬 | 4.0% | −116−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,063 | $415.7 萬 | 3.8% | +789+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,529 | $408.9 萬 | 3.8% | −2,853−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,448 | $407.9 萬 | 3.8% | +593+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,751 | $361.1 萬 | 3.3% | +2,471+7.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,694 | $350.0 萬 | 3.2% | +8,905+22.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,967 | $347.8 萬 | 3.2% | −649−7.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,929 | $338.9 萬 | 3.1% | −593−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,184 | $305.0 萬 | 2.8% | −81−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,411 | $302.7 萬 | 2.8% | +216+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,351 | $272.7 萬 | 2.5% | −315−2.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 37,419 | $266.7 萬 | 2.5% | −4,682−11.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 97,431 | $251.1 萬 | 2.3% | −3,910−3.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 36,814 | $245.1 萬 | 2.3% | +83+0.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 37,131 | $236.9 萬 | 2.2% | +59+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,942 | $231.6 萬 | 2.1% | +15+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 32,259 | $217.3 萬 | 2.0% | −2,434−7.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 33,481 | $212.1 萬 | 2.0% | −2,994−8.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,442 | $208.3 萬 | 1.9% | +1,251+8.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,617 | $199.1 萬 | 1.8% | +2,657+17.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,554 | $194.1 萬 | 1.8% | −589−2.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,612 | $182.7 萬 | 1.7% | +428+5.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,206 | $166.2 萬 | 1.5% | +3,737+50.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,453 | $124.5 萬 | 1.2% | +163+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,156 | $121.9 萬 | 1.1% | +203+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,945 | $108.6 萬 | 1.0% | −290−6.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 18,006 | $104.0 萬 | 1.0% | +11+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,952 | $78.2 萬 | 0.7% | +900+6.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,433 | $74.4 萬 | 0.7% | −675−9.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,214 | $74.0 萬 | 0.7% | +1,060+13.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,079 | $67.2 萬 | 0.6% | −63−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,303 | $65.8 萬 | 0.6% | +855+8.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,905 | $60.6 萬 | 0.6% | +355+4.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,205 | $44.7 萬 | 0.4% | +2,205 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,262 | $36.9 萬 | 0.3% | −60−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 867 | $33.6 萬 | 0.3% | +867 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,371 | $32.5 萬 | 0.3% | +4,371 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 9,966 | $31.2 萬 | 0.3% | +790+8.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,935 | $29.3 萬 | 0.3% | −190−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,869 | $24.7 萬 | 0.2% | +295+11.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,407 | $24.3 萬 | 0.2% | +274+4.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 516 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,089 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |