William Allan, LLC
- SEC CIK
- 0001910961
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +3
- 總值
- $2.04 億
- 較 2026 年第 1 季 +$3,550 萬 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 40,181 | $2,905 萬 | 14.2% | −4,562−10.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,236 | $1,152 萬 | 5.6% | −2,840−8.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,283 | $1,134 萬 | 5.5% | −768−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,467 | $1,055 萬 | 5.2% | −807−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,812 | $760.7 萬 | 3.7% | +418+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,038 | $759.3 萬 | 3.7% | −1,567−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,910 | $642.9 萬 | 3.1% | −725−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,144 | $639.9 萬 | 3.1% | +1,816+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,111 | $622.3 萬 | 3.0% | −431−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,852 | $556.6 萬 | 2.7% | −189−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,571 | $543.5 萬 | 2.7% | +921+6.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 57,834 | $533.6 萬 | 2.6% | −466−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,351 | $526.7 萬 | 2.6% | −118−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,417 | $506.8 萬 | 2.5% | −105−1.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 13,349 | $479.2 萬 | 2.3% | −177−1.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 48,307 | $475.0 萬 | 2.3% | −782−1.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,471 | $447.4 萬 | 2.2% | −152−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 57,813 | $413.9 萬 | 2.0% | +7,806+15.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,453 | $371.7 萬 | 1.8% | −452−1.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 35,947 | $345.5 萬 | 1.7% | −1,730−4.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 19,068 | $334.5 萬 | 1.6% | −243−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,206 | $326.1 萬 | 1.6% | +185+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,326 | $326.0 萬 | 1.6% | −99−0.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,628 | $295.1 萬 | 1.4% | +3,871+30.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 38,524 | $292.3 萬 | 1.4% | +774+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,678 | $281.9 萬 | 1.4% | −2,499−3.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 9,500 | $281.2 萬 | 1.4% | +1,987+26.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,739 | $276.6 萬 | 1.4% | −622−2.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 6,975 | $232.5 萬 | 1.1% | −456−6.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,645 | $196.5 萬 | 1.0% | +93+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,678 | $193.6 萬 | 0.9% | +923+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,958 | $188.1 萬 | 0.9% | +6,958 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,850 | $184.2 萬 | 0.9% | +214+3.8% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 44,170 | $174.6 萬 | 0.9% | +8,673+24.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,057 | $171.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 9,560 | $162.6 萬 | 0.8% | +9,560 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,411 | $154.5 萬 | 0.8% | +373+12.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,783 | $127.5 萬 | 0.6% | +5,783 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 4,132 | $107.8 萬 | 0.5% | +172+4.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,607 | $107.0 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,975 | $98.8 萬 | 0.5% | +30+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,007 | $97.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,556 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 29,637 | $83.5 萬 | 0.4% | +956+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,096 | $80.7 萬 | 0.4% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 12,807 | $79.4 萬 | 0.4% | +417+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,989 | $63.5 萬 | 0.3% | +265+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,731 | $62.8 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,180 | $61.2 萬 | 0.3% | +4+0.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,707 | $60.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,301 | $51.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 474 | $45.7 萬 | 0.2% | +474 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,671 | $44.3 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,717 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 428 | $32.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,057 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,551 | $28.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,377 | $27.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,512 | $27.1 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,597 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,329 | $21.7 萬 | 0.1% | +100+8.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,560 | $21.1 萬 | 0.1% | +43+2.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。