William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 +2
- 總值
- $1.49 億
- 較 2024 年第 1 季 −$108.4 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 52,626 | $1,242 萬 | 8.3% | −2,025−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,544 | $917.1 萬 | 6.1% | −2,076−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,800 | $741.2 萬 | 5.0% | +28+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,299 | $705.4 萬 | 4.7% | −32−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,937 | $672.8 萬 | 4.5% | −361−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,126 | $586.7 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 86,120 | $583.1 萬 | 3.9% | +127+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,283 | $508.0 萬 | 3.4% | −532−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,246 | $490.4 萬 | 3.3% | −280−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 61,962 | $482.4 萬 | 3.2% | +10,002+19.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,074 | $453.1 萬 | 3.0% | +202+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,005 | $438.7 萬 | 2.9% | −619−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,784 | $414.3 萬 | 2.8% | +251+1.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,374 | $400.1 萬 | 2.7% | −120−1.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,058 | $395.4 萬 | 2.6% | −2,010−6.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,548 | $377.0 萬 | 2.5% | +253+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,937 | $366.0 萬 | 2.4% | −50.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,673 | $358.7 萬 | 2.4% | −1,861−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,704 | $340.5 萬 | 2.3% | −97−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,237 | $330.0 萬 | 2.2% | −269−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,770 | $292.2 萬 | 2.0% | +585+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,243 | $278.9 萬 | 1.9% | −25−0.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 62,456 | $269.7 萬 | 1.8% | +19,167+44.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,821 | $255.9 萬 | 1.7% | +64+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,424 | $250.0 萬 | 1.7% | +1,999+16.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 28,004 | $236.0 萬 | 1.6% | +1,455+5.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,203 | $223.3 萬 | 1.5% | +823+7.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,961 | $220.0 萬 | 1.5% | +16+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,891 | $212.6 萬 | 1.4% | +427+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,722 | $173.9 萬 | 1.2% | +3+0.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,292 | $173.7 萬 | 1.2% | −57−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,619 | $156.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,026 | $150.1 萬 | 1.0% | +130+2.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,632 | $135.9 萬 | 0.9% | +19+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,076 | $130.1 萬 | 0.9% | +7,076 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,295 | $108.5 萬 | 0.7% | +3,295 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,235 | $103.8 萬 | 0.7% | +8,235 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,919 | $99.3 萬 | 0.7% | −25−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $80.3 萬 | 0.5% | +176+9.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,011 | $70.1 萬 | 0.5% | −2,315−17.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,437 | $66.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 12,450 | $65.8 萬 | 0.4% | +885+7.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,373 | $65.0 萬 | 0.4% | −110−1.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,983 | $63.7 萬 | 0.4% | +343+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,937 | $60.7 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,178 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,826 | $35.0 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,478 | $35.0 萬 | 0.2% | −110−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,180 | $26.9 萬 | 0.2% | +2,180 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,685 | $25.6 萬 | 0.2% | +175+11.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,706 | $21.4 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。