William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 48
- 較 2023 年第 2 季 +2
- 總值
- $1.26 億
- 較 2023 年第 2 季 −$428.0 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,531 | $848.0 萬 | 6.7% | −1,139−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,373 | $766.6 萬 | 6.1% | −747−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,014 | $673.6 萬 | 5.3% | −392−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,686 | $521.7 萬 | 4.1% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,782 | $494.4 萬 | 3.9% | −520−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,512 | $480.9 萬 | 3.8% | −295−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,411 | $470.4 萬 | 3.7% | −696−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,728 | $445.0 萬 | 3.5% | −199−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,325 | $422.8 萬 | 3.3% | −620−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,262 | $418.8 萬 | 3.3% | −320−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,622 | $415.0 萬 | 3.3% | −415−1.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 7,508 | $390.2 萬 | 3.1% | −137−1.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,497 | $381.5 萬 | 3.0% | −751−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,217 | $371.6 萬 | 2.9% | +34+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,448 | $367.6 萬 | 2.9% | −519−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,335 | $352.7 萬 | 2.8% | −42−0.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,310 | $325.7 萬 | 2.6% | −782−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,592 | $296.6 萬 | 2.3% | +3,383+10.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 36,284 | $274.4 萬 | 2.2% | +365+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 49,922 | $274.1 萬 | 2.2% | −2,454−4.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,334 | $271.3 萬 | 2.1% | +138+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 72,573 | $258.0 萬 | 2.0% | −3,965−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,583 | $236.2 萬 | 1.9% | −465−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,624 | $233.1 萬 | 1.8% | −192−1.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 39,427 | $227.5 萬 | 1.8% | −1,179−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,345 | $222.0 萬 | 1.8% | +120+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,482 | $217.2 萬 | 1.7% | −396−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,941 | $200.9 萬 | 1.6% | −155−3.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 28,186 | $195.8 萬 | 1.6% | −494−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,845 | $195.4 萬 | 1.5% | +30+0.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,802 | $185.2 萬 | 1.5% | −69−1.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,293 | $172.1 萬 | 1.4% | +25,293 | 新進 | 歷史 |
| SCIService Corp International | COM | 25,235 | $144.2 萬 | 1.1% | −802−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,425 | $140.1 萬 | 1.1% | +95+2.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,560 | $100.6 萬 | 0.8% | −134−1.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,545 | $80.2 萬 | 0.6% | +5,545 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,706 | $73.9 萬 | 0.6% | +109+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,126 | $73.5 萬 | 0.6% | +166+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $58.5 萬 | 0.5% | +77+4.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,220 | $56.0 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,581 | $55.5 萬 | 0.4% | +50+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,350 | $50.1 萬 | 0.4% | +318+6.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,336 | $40.6 萬 | 0.3% | −35−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,178 | $38.0 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,132 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,911 | $30.0 萬 | 0.2% | +55+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,823 | $25.4 萬 | 0.2% | +1,275+19.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,912 | $20.7 萬 | 0.2% | +162+3.4% | 加碼 | 歷史 |