William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 47
- 較 2023 年第 3 季 −1
- 總值
- $1.39 億
- 較 2023 年第 3 季 +$1,315 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 54,955 | $890.7 萬 | 6.4% | −418−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,729 | $861.2 萬 | 6.2% | −4,802−9.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,837 | $718.1 萬 | 5.1% | −177−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,357 | $551.6 萬 | 4.0% | −155−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,349 | $521.7 萬 | 3.7% | −433−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,578 | $505.2 萬 | 3.6% | −150−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,571 | $502.5 萬 | 3.6% | −115−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,059 | $499.8 萬 | 3.6% | +5,734+12.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,841 | $482.9 萬 | 3.5% | −421−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,269 | $461.4 萬 | 3.3% | −142−0.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,091 | $457.3 萬 | 3.3% | −219−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,683 | $448.8 萬 | 3.2% | +5,466+17.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,423 | $434.1 萬 | 3.1% | −85−1.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 46,817 | $418.9 萬 | 3.0% | −680−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,308 | $415.9 萬 | 3.0% | −140−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,443 | $415.8 萬 | 3.0% | −179−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,256 | $397.2 萬 | 2.8% | −79−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 71,657 | $360.1 萬 | 2.6% | −916−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 49,525 | $340.7 萬 | 2.4% | −397−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,944 | $306.5 萬 | 2.2% | −2,648−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,569 | $282.1 萬 | 2.0% | −14−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,797 | $277.2 萬 | 2.0% | −827−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,288 | $268.0 萬 | 1.9% | −57−1.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 44,682 | $255.1 萬 | 1.8% | +5,255+13.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,859 | $248.4 萬 | 1.8% | +57+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,200 | $240.8 萬 | 1.7% | −282−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,886 | $231.8 萬 | 1.7% | −55−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,680 | $225.4 萬 | 1.6% | −165−1.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,333 | $218.2 萬 | 1.6% | −2,001−15.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,162 | $206.6 萬 | 1.5% | +10,030+470.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,288 | $205.8 萬 | 1.5% | −1,898−6.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,471 | $173.7 萬 | 1.2% | −2,822−11.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 23,472 | $160.7 萬 | 1.2% | −1,763−7.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,431 | $155.5 萬 | 1.1% | +6+0.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,415 | $121.0 萬 | 0.9% | −145−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,652 | $79.4 萬 | 0.6% | −54−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,326 | $78.5 萬 | 0.6% | +200+1.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,305 | $77.6 萬 | 0.6% | −240−4.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,244 | $70.1 萬 | 0.5% | −26,040−71.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,460 | $65.8 萬 | 0.5% | +240+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,753 | $62.5 萬 | 0.4% | +84+5.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,629 | $61.5 萬 | 0.4% | +279+5.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,543 | $59.9 萬 | 0.4% | −38−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,178 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,632 | $32.5 萬 | 0.2% | +809+10.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,872 | $31.3 萬 | 0.2% | −39−1.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,510 | $21.5 萬 | 0.2% | +1,510 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。