Talbot Financial, LLC
- SEC CIK
- 0001966180
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 58
- 較 2024 年第 1 季 −2
- 總值
- $7.62 億
- 較 2024 年第 1 季 +$1,442 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 203,503 | $9,096 萬 | 11.9% | −3,451−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 378,110 | $7,964 萬 | 10.5% | −2,613−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 261,047 | $5,045 萬 | 6.6% | −3,806−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 183,860 | $3,372 萬 | 4.4% | −2,500−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 126,543 | $2,986 萬 | 3.9% | −3,570−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 224,492 | $2,773 萬 | 3.6% | +6,652+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,453 | $2,470 萬 | 3.2% | −98−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,353 | $2,192 萬 | 2.9% | +159+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,587 | $1,893 萬 | 2.5% | +661+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,408 | $1,782 萬 | 2.3% | +154+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 104,823 | $1,640 萬 | 2.2% | −167−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,090 | $1,623 萬 | 2.1% | −94−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 61,607 | $1,584 萬 | 2.1% | +2,116+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,662 | $1,555 萬 | 2.0% | +1,168+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,288 | $1,475 萬 | 1.9% | +362+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 43,157 | $1,468 萬 | 1.9% | −70−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,509 | $1,404 萬 | 1.8% | −463−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,601 | $1,383 萬 | 1.8% | +3,142+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,250 | $1,317 萬 | 1.7% | −211−0.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,985 | $1,308 萬 | 1.7% | +325+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 51,153 | $1,305 萬 | 1.7% | +700+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,390 | $1,247 萬 | 1.6% | +682+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,872 | $1,215 萬 | 1.6% | −72−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 153,734 | $1,133 萬 | 1.5% | +845+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,286 | $1,077 萬 | 1.4% | −314−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 24,646 | $1,074 萬 | 1.4% | +248+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,578 | $1,072 萬 | 1.4% | +1,586+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,456 | $1,043 萬 | 1.4% | +60.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 121,051 | $952.8 萬 | 1.3% | +8,029+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,968 | $942.3 萬 | 1.2% | −113−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,686 | $919.3 萬 | 1.2% | +271+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 186,371 | $885.4 萬 | 1.2% | +4,025+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,896 | $879.1 萬 | 1.2% | +415+2.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33,639 | $872.3 萬 | 1.1% | −689−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,701 | $852.7 萬 | 1.1% | +461+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 294,467 | $823.9 萬 | 1.1% | +1,234+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 74,118 | $816.5 萬 | 1.1% | +87+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,632 | $760.9 萬 | 1.0% | +3,984+5.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 101,011 | $734.1 萬 | 1.0% | −1,273−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,495 | $683.6 萬 | 0.9% | +119+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,604 | $652.5 萬 | 0.9% | −195−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,278 | $552.2 萬 | 0.7% | −897−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 88,233 | $366.4 萬 | 0.5% | +9,964+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,327 | $279.2 萬 | 0.4% | −594−3.7% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 74,298 | $212.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 10,500 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 34,015 | $67.7 萬 | 0.1% | +3,495+11.5% | 加碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 51,485 | $64.4 萬 | 0.1% | −3,380−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $52.9 萬 | 0.1% | +371+39.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,896 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,343 | $40.5 萬 | 0.1% | −2,822−54.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,749 | $34.6 萬 | <0.1% | +533+43.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,300 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 900 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 900 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 351 | $20.5 萬 | <0.1% | +351 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 63,546 | – | – | +63,546 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。