William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 59
- 較 2025 年第 4 季 +1
- 總值
- $1.69 億
- 較 2025 年第 4 季 −$728.9 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 44,743 | $1,529 萬 | 9.1% | −2,894−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,076 | $1,009 萬 | 6.0% | −1,604−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,274 | $946.0 萬 | 5.6% | −88−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,605 | $852.6 萬 | 5.0% | −1,317−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,394 | $719.2 萬 | 4.3% | +51+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,635 | $570.1 萬 | 3.4% | +1,659+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,542 | $552.8 萬 | 3.3% | +50.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,522 | $550.2 萬 | 3.3% | +3+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 58,300 | $547.9 萬 | 3.2% | +911+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,328 | $537.0 萬 | 3.2% | +365+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,041 | $508.8 萬 | 3.0% | +223+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,650 | $505.3 萬 | 3.0% | +20+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,469 | $467.5 萬 | 2.8% | +780+5.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,089 | $452.2 萬 | 2.7% | +7,292+17.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 27,051 | $444.0 萬 | 2.6% | +332+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,905 | $433.3 萬 | 2.6% | +231+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 19,311 | $401.5 萬 | 2.4% | +69+0.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50,007 | $385.5 萬 | 2.3% | +576+1.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,623 | $379.0 萬 | 2.2% | +87+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,177 | $376.0 萬 | 2.2% | −570−0.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 13,526 | $339.0 萬 | 2.0% | +363+2.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,021 | $309.6 萬 | 1.8% | +216+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,425 | $299.3 萬 | 1.8% | +239+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,361 | $283.0 萬 | 1.7% | −467−1.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,677 | $273.0 萬 | 1.6% | −150−0.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,513 | $269.6 萬 | 1.6% | −26−0.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,750 | $242.4 萬 | 1.4% | +675+1.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,757 | $224.1 萬 | 1.3% | +521+4.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,431 | $216.2 萬 | 1.3% | +307+4.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,636 | $185.2 萬 | 1.1% | +2,086+58.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,960 | $171.2 萬 | 1.0% | +3,960 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,552 | $165.7 萬 | 1.0% | +599+62.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,057 | $153.0 萬 | 0.9% | +113+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,755 | $152.7 萬 | 0.9% | −414−4.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,038 | $132.5 萬 | 0.8% | +3,038 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 35,497 | $119.6 萬 | 0.7% | +386+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,599 | $95.8 萬 | 0.6% | +142+2.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 28,681 | $95.2 萬 | 0.6% | +31+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,945 | $93.2 萬 | 0.6% | +208+12.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,556 | $92.2 萬 | 0.5% | −292−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,006 | $91.3 萬 | 0.5% | +380+3.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 12,390 | $75.8 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,724 | $73.9 萬 | 0.4% | +130+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,096 | $63.2 萬 | 0.4% | +2+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,721 | $57.5 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,659 | $55.0 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,176 | $53.5 萬 | 0.3% | +10.0% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,702 | $50.4 萬 | 0.3% | −52−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $40.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,717 | $35.6 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $27.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,597 | $27.1 萬 | 0.2% | +1,597 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,057 | $27.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,300 | $26.7 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,545 | $25.5 萬 | 0.2% | +38+2.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,494 | $24.4 萬 | 0.1% | +80+3.3% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,376 | $22.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,229 | $21.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,517 | $20.1 萬 | 0.1% | +1,517 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。