Talbot Financial, LLC
- SEC CIK
- 0001966180
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 −1
- 總值
- $5.74 億
- 較 2023 年第 2 季 −$1,435 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 200,594 | $6,334 萬 | 11.0% | −4,673−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 362,328 | $6,203 萬 | 10.8% | −1,538−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 263,025 | $3,344 萬 | 5.8% | −2,750−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 177,123 | $2,335 萬 | 4.1% | +161,356+1,023.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,732 | $2,179 萬 | 3.8% | −5,513−11.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 125,171 | $1,733 萬 | 3.0% | +458+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,076 | $1,639 萬 | 2.9% | +86+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 92,438 | $1,559 萬 | 2.7% | +2,230+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,255 | $1,297 萬 | 2.3% | +2,068+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,080 | $1,277 萬 | 2.2% | +169+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83,879 | $1,250 萬 | 2.2% | +1,989+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,554 | $1,186 萬 | 2.1% | +454+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,266 | $1,141 萬 | 2.0% | +812+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 41,194 | $1,126 萬 | 2.0% | +8,977+27.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,331 | $1,111 萬 | 1.9% | +678+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,358 | $1,099 萬 | 1.9% | +346+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 22,878 | $1,007 萬 | 1.8% | +486+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,813 | $989.4 萬 | 1.7% | −92−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,340 | $985.4 萬 | 1.7% | +14,065+35.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 59,696 | $974.9 萬 | 1.7% | +2,350+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,766 | $946.8 萬 | 1.7% | +757+3.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,258 | $929.8 萬 | 1.6% | +87+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 39,780 | $906.7 萬 | 1.6% | +150.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 167,474 | $900.3 萬 | 1.6% | +687+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,029 | $890.2 萬 | 1.6% | +1,130+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 256,659 | $851.3 萬 | 1.5% | +10,596+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,700 | $830.5 萬 | 1.4% | +85+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,632 | $819.8 萬 | 1.4% | +361+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,138 | $813.1 萬 | 1.4% | +370+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,789 | $809.7 萬 | 1.4% | +590+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 140,136 | $769.3 萬 | 1.3% | +7,076+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,085 | $767.4 萬 | 1.3% | +2,185+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,759 | $760.2 萬 | 1.3% | +149+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 96,779 | $758.4 萬 | 1.3% | +5,399+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,619 | $689.4 萬 | 1.2% | +23+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,416 | $660.7 萬 | 1.2% | +222+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,324 | $614.4 萬 | 1.1% | +377+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,599 | $592.4 萬 | 1.0% | +237+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,375 | $569.1 萬 | 1.0% | +227+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,541 | $549.1 萬 | 1.0% | +745+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,270 | $537.1 萬 | 0.9% | +6,870+11.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,421 | $532.2 萬 | 0.9% | +44,421 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 43,463 | $501.5 萬 | 0.9% | +2,525+6.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,448 | $455.3 萬 | 0.8% | +3,763+5.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 31,984 | $338.4 萬 | 0.6% | +514+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,888 | $207.9 萬 | 0.4% | −161,457−91.0% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 71,264 | $182.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 10,500 | $106.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 61,904 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 30,520 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,896 | $45.8 萬 | 0.1% | +696+21.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,300 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,230 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 640 | $22.4 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 900 | $21.7 萬 | <0.1% | +900 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。