Talbot Financial, LLC
- SEC CIK
- 0001966180
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/16 申報。只含多頭部位。
- 持股檔數
- 55
- 2022 年第 3 季沒有申報
- 總值
- $4.86 億
- 2022 年第 3 季沒有申報
Talbot Financial, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 209,845 | $5,033 萬 | 10.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 370,969 | $4,820 萬 | 9.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 255,969 | $2,150 萬 | 4.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 97,098 | $1,569 萬 | 3.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 86,697 | $1,556 萬 | 3.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 174,666 | $1,550 萬 | 3.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 45,856 | $1,543 萬 | 3.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,828 | $1,406 萬 | 2.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 79,069 | $1,397 萬 | 2.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 239,924 | $1,229 萬 | 2.5% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 22,171 | $1,210 萬 | 2.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 123,934 | $1,207 萬 | 2.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 30,462 | $1,186 萬 | 2.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 35,344 | $1,116 萬 | 2.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,290 | $1,109 萬 | 2.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 52,264 | $1,086 萬 | 2.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 43,881 | $968.0 萬 | 2.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 35,830 | $941.0 萬 | 1.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 58,582 | $887.9 萬 | 1.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 77,840 | $863.6 萬 | 1.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 47,037 | $849.8 萬 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 250,321 | $829.1 萬 | 1.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 38,154 | $817.6 萬 | 1.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 206,598 | $814.0 萬 | 1.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 79,435 | $788.0 萬 | 1.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 164,107 | $781.8 萬 | 1.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 31,403 | $767.8 萬 | 1.6% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 39,915 | $752.6 萬 | 1.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,317 | $733.4 萬 | 1.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 28,787 | $708.9 萬 | 1.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,987 | $702.6 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,555 | $664.4 萬 | 1.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 19,939 | $636.6 萬 | 1.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 65,825 | $632.3 萬 | 1.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 22,839 | $601.9 萬 | 1.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 7,880 | $558.4 萬 | 1.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,380 | $550.8 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 13,581 | $472.3 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 53,341 | $463.4 萬 | 1.0% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,299 | $448.2 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 12,777 | $376.8 萬 | 0.8% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,641 | $374.3 萬 | 0.8% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 31,754 | $315.4 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 20,359 | $297.5 萬 | 0.6% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 56,802 | $190.6 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,867 | $131.2 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 70,140 | $129.1 萬 | 0.3% | – | – | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 30,520 | $92.0 萬 | 0.2% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 10,500 | $88.2 萬 | 0.2% | – | – | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 61,904 | $85.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,200 | $35.3 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,300 | $26.9 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,778 | $24.9 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 900 | $21.5 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $20.4 萬 | <0.1% | – | – | 歷史 |