William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 50
- 較 2022 年第 4 季 0
- 總值
- $1.26 億
- 較 2022 年第 4 季 +$704.9 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,740 | $853.2 萬 | 6.8% | −58−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,980 | $699.9 萬 | 5.6% | −607−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,521 | $636.7 萬 | 5.1% | −310−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,040 | $524.5 萬 | 4.2% | −48−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,719 | $486.5 萬 | 3.9% | −735−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,659 | $482.2 萬 | 3.8% | +284+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,093 | $479.4 萬 | 3.8% | +99+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,135 | $453.9 萬 | 3.6% | +16+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,230 | $445.7 萬 | 3.5% | −561−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,654 | $432.5 萬 | 3.4% | −90−0.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 7,696 | $413.8 萬 | 3.3% | −41−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,634 | $412.8 萬 | 3.3% | +31+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,395 | $398.3 萬 | 3.2% | −458−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,800 | $397.8 萬 | 3.2% | −126−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,356 | $346.2 萬 | 2.7% | −51−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,256 | $343.0 萬 | 2.7% | −326−0.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 32,091 | $313.5 萬 | 2.5% | +610+1.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,251 | $312.3 萬 | 2.5% | +695+2.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 36,157 | $305.2 萬 | 2.4% | −445−1.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 35,605 | $296.3 萬 | 2.4% | −482−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 84,878 | $277.3 萬 | 2.2% | −1,695−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,736 | $276.2 萬 | 2.2% | +3,868+7.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,586 | $257.1 萬 | 2.0% | +97+0.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 38,870 | $249.8 萬 | 2.0% | −763−1.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 31,047 | $243.0 萬 | 1.9% | −205−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,959 | $215.7 萬 | 1.7% | +1,868+16.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,872 | $202.5 萬 | 1.6% | +239+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,824 | $184.1 萬 | 1.5% | −148−0.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 26,177 | $180.0 萬 | 1.4% | −186−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,774 | $157.8 萬 | 1.3% | +391+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,030 | $155.3 萬 | 1.2% | +246+6.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,252 | $154.9 萬 | 1.2% | −78−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,210 | $151.8 萬 | 1.2% | −3−0.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,654 | $87.3 萬 | 0.7% | −230−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,015 | $80.7 萬 | 0.6% | −40−0.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,078 | $73.2 萬 | 0.6% | −105−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,483 | $70.9 萬 | 0.6% | +179+7.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,170 | $70.7 萬 | 0.6% | +190+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,546 | $59.5 萬 | 0.5% | +80+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,324 | $56.0 萬 | 0.4% | −167−3.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,705 | $49.7 萬 | 0.4% | +2,705 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,607 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 901 | $40.2 萬 | 0.3% | −50−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,132 | $38.9 萬 | 0.3% | −100−4.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,371 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,089 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,856 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,935 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,548 | $25.5 萬 | 0.2% | +570+9.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,700 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。