William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 +2
- 總值
- $1.51 億
- 較 2023 年第 4 季 +$1,113 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 54,651 | $1,127 萬 | 7.5% | −304−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,772 | $807.7 萬 | 5.4% | −65−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,620 | $782.3 萬 | 5.2% | +891+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,331 | $610.4 萬 | 4.1% | −26−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,298 | $562.9 萬 | 3.7% | −51−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,526 | $557.2 萬 | 3.7% | −52−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,126 | $552.2 萬 | 3.7% | +285+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,815 | $544.8 萬 | 3.6% | +244+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,993 | $517.4 萬 | 3.4% | −1,814−2.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DHIHorton D R Inc | COM | 30,068 | $494.8 萬 | 3.3% | −23−0.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 7,494 | $481.1 萬 | 3.2% | +71+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,960 | $474.9 萬 | 3.2% | −99−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 46,872 | $465.3 萬 | 3.1% | +55+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,624 | $462.0 萬 | 3.1% | −59−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,533 | $433.5 萬 | 2.9% | +277+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,506 | $410.0 萬 | 2.7% | −438−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,295 | $405.7 萬 | 2.7% | +852+3.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,534 | $365.6 萬 | 2.4% | +1,009+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,185 | $358.9 萬 | 2.4% | −123−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,942 | $341.7 萬 | 2.3% | +373+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,801 | $337.0 萬 | 2.2% | +40.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 71,247 | $314.7 萬 | 2.1% | −410−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,268 | $277.4 萬 | 1.8% | −20−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,380 | $263.7 萬 | 1.8% | +47+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,757 | $247.4 萬 | 1.6% | +77+0.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 43,289 | $223.5 萬 | 1.5% | −1,393−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,464 | $218.1 萬 | 1.4% | +302+2.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,549 | $217.8 萬 | 1.4% | +261+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,425 | $210.2 萬 | 1.4% | +225+1.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,349 | $203.2 萬 | 1.3% | −122−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,945 | $199.0 萬 | 1.3% | +59+1.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,896 | $191.3 萬 | 1.3% | +37+0.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 23,807 | $176.7 萬 | 1.2% | +335+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,719 | $169.1 萬 | 1.1% | +288+8.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,618 | $143.2 萬 | 1.0% | +203+2.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,613 | $129.8 萬 | 0.9% | +2,613 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,944 | $105.4 萬 | 0.7% | +292+11.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,640 | $86.9 萬 | 0.6% | +335+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,326 | $81.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,798 | $75.6 萬 | 0.5% | +45+2.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,436 | $72.5 萬 | 0.5% | −808−7.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,962 | $63.2 萬 | 0.4% | +333+5.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,565 | $62.6 萬 | 0.4% | +105+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,483 | $60.9 萬 | 0.4% | −60−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,178 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,866 | $37.8 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,588 | $36.0 萬 | 0.2% | −44−0.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,510 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,731 | $20.6 萬 | 0.1% | +4,731 | 新進 | 歷史 |