William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 +7
- 總值
- $1.76 億
- 較 2025 年第 3 季 −$206.0 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 47,637 | $1,224 萬 | 6.9% | −3,529−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,680 | $1,148 萬 | 6.5% | −2,114−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,362 | $1,016 萬 | 5.8% | −844−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,343 | $818.8 萬 | 4.6% | −505−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,922 | $779.0 萬 | 4.4% | −5,496−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,630 | $659.2 萬 | 3.7% | −387−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,818 | $638.4 萬 | 3.6% | +4,028+19.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,537 | $612.5 萬 | 3.5% | −523−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 57,389 | $573.4 萬 | 3.3% | −1,683−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,963 | $549.3 萬 | 3.1% | −303−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 61,976 | $521.9 萬 | 3.0% | −1,472−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,689 | $515.2 萬 | 2.9% | −730−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,519 | $476.0 萬 | 2.7% | −192−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 41,797 | $468.9 萬 | 2.7% | +5,703+15.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,747 | $457.1 萬 | 2.6% | −3,223−4.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 49,431 | $431.8 萬 | 2.4% | +281+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,674 | $397.2 萬 | 2.3% | +547+2.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,536 | $396.6 萬 | 2.2% | −441−1.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 8,749 | $374.4 萬 | 2.1% | −96−1.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 13,163 | $362.2 萬 | 2.1% | −659−4.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 19,242 | $350.2 萬 | 2.0% | +775+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,828 | $339.3 萬 | 1.9% | −1,570−5.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,719 | $336.3 萬 | 1.9% | +119+0.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,539 | $314.2 萬 | 1.8% | +461+6.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,186 | $299.4 萬 | 1.7% | −585−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,805 | $296.4 萬 | 1.7% | −361−3.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,827 | $290.0 萬 | 1.6% | −915−2.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,236 | $273.1 萬 | 1.5% | −2,297−15.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,075 | $248.1 萬 | 1.4% | −101−0.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,124 | $214.4 萬 | 1.2% | −182−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,275 | $204.8 萬 | 1.2% | −1,453−8.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,944 | $182.9 萬 | 1.0% | −212−4.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,701 | $176.5 萬 | 1.0% | −760−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,169 | $171.0 萬 | 1.0% | −934−9.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 953 | $161.1 萬 | 0.9% | +113+13.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,550 | $124.8 萬 | 0.7% | −229−6.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,650 | $112.2 萬 | 0.6% | −1,105−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,457 | $103.4 萬 | 0.6% | −255−3.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 35,111 | $102.0 萬 | 0.6% | −2,500−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,737 | $87.3 萬 | 0.5% | −233−11.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,848 | $85.9 萬 | 0.5% | +125+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,626 | $81.3 萬 | 0.5% | +386+3.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 12,375 | $69.8 萬 | 0.4% | +440+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,094 | $67.2 萬 | 0.4% | +1,094 | 新進 | – |
| VZVerizon Communications Inc | Stock | 14,594 | $59.4 萬 | 0.3% | +2,760+23.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,175 | $57.2 萬 | 0.3% | +4,175 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 2,754 | $51.0 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,695 | $50.1 萬 | 0.3% | +1,855+27.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,299 | $42.0 萬 | 0.2% | +1,299 | 新進 | – |
| CVXChevron Corp | Stock | 2,664 | $40.6 萬 | 0.2% | +762+40.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,330 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,694 | $31.6 萬 | 0.2% | +67+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $29.0 萬 | 0.2% | +426 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,414 | $27.2 萬 | 0.2% | +2,414 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,507 | $24.2 萬 | 0.1% | +1,507 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,055 | $23.7 萬 | 0.1% | +2,055 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,374 | $21.7 萬 | 0.1% | +1,374 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,227 | $21.5 萬 | 0.1% | +1,227 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。