William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 +3
- 總值
- $1.78 億
- 較 2025 年第 2 季 +$669.6 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 51,166 | $1,048 萬 | 5.9% | −4,062−7.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,206 | $972.8 萬 | 5.5% | −645−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,794 | $943.1 萬 | 5.3% | −856−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,848 | $844.6 萬 | 4.7% | −1,388−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,418 | $777.3 萬 | 4.4% | −5,352−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,017 | $726.0 萬 | 4.1% | −319−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,266 | $659.1 萬 | 3.7% | −185−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,790 | $610.2 萬 | 3.4% | −581−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,060 | $594.2 萬 | 3.3% | −592−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 59,072 | $564.0 萬 | 3.2% | −993−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,448 | $536.8 萬 | 3.0% | −240.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,711 | $528.6 萬 | 3.0% | −2,229−28.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,419 | $526.4 萬 | 3.0% | −349−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 74,970 | $522.8 萬 | 2.9% | −365−0.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,977 | $474.1 萬 | 2.7% | −414−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 36,094 | $457.5 萬 | 2.6% | −31−0.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 49,150 | $449.4 萬 | 2.5% | −293−0.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,533 | $433.0 萬 | 2.4% | −50.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 8,845 | $396.0 萬 | 2.2% | +599+7.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,127 | $381.0 萬 | 2.1% | −485−1.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,600 | $377.1 萬 | 2.1% | +699+2.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 13,822 | $362.6 萬 | 2.0% | −457−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,398 | $359.5 萬 | 2.0% | −979−3.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 18,467 | $345.4 萬 | 1.9% | +52+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,166 | $312.5 萬 | 1.8% | −137−1.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,078 | $305.6 萬 | 1.7% | −98−1.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,176 | $281.1 萬 | 1.6% | +6,057+19.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,742 | $260.8 萬 | 1.5% | −135−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,728 | $259.4 萬 | 1.5% | −199−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,771 | $257.0 萬 | 1.4% | +3,849+14.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,461 | $233.0 萬 | 1.3% | −19−0.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,306 | $210.5 萬 | 1.2% | +132+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,103 | $188.5 萬 | 1.1% | +161+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,156 | $171.3 萬 | 1.0% | −176−3.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,697 | $154.7 萬 | 0.9% | +1,423+19.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,779 | $139.7 萬 | 0.8% | +1,044+38.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 37,611 | $135.1 萬 | 0.8% | +17,719+89.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 29,755 | $133.8 萬 | 0.8% | +29,755 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 840 | $125.7 萬 | 0.7% | +840 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,712 | $104.2 萬 | 0.6% | +44+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,970 | $99.0 萬 | 0.6% | −223−10.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,723 | $92.1 萬 | 0.5% | +160+1.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 53,399 | $86.7 萬 | 0.5% | +1,414+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,240 | $74.5 萬 | 0.4% | −395−3.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,935 | $72.6 萬 | 0.4% | +305+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,834 | $52.0 萬 | 0.3% | +306+2.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,744 | $51.5 萬 | 0.3% | +76+2.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,840 | $45.2 萬 | 0.3% | +1,500+28.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,330 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,627 | $32.5 萬 | 0.2% | +717+37.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,902 | $29.5 萬 | 0.2% | +1,902 | 新進 | 歷史 |