Talbot Financial, LLC
- SEC CIK
- 0001966180
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 65
- 較 2024 年第 3 季 +4
- 總值
- $8.41 億
- 較 2024 年第 3 季 +$1,941 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 370,988 | $9,290 萬 | 11.0% | −7,855−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 207,854 | $8,761 萬 | 10.4% | +1,214+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 234,240 | $5,139 萬 | 6.1% | −32,678−12.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 180,054 | $3,429 萬 | 4.1% | −8,043−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,497 | $3,082 萬 | 3.7% | −3,103−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,142 | $2,356 萬 | 2.8% | +451+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,049 | $2,302 萬 | 2.7% | −389−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,229 | $2,080 萬 | 2.5% | −1,632−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,989 | $2,073 萬 | 2.5% | −442−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 117,361 | $1,909 萬 | 2.3% | +5,124+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,784 | $1,731 萬 | 2.1% | −363−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 96,509 | $1,715 萬 | 2.0% | +4,503+4.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,064 | $1,648 萬 | 2.0% | −351−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 113,598 | $1,645 萬 | 2.0% | +3,478+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,276 | $1,643 萬 | 2.0% | +4,199+24.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,837 | $1,634 萬 | 1.9% | −1,469−7.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 44,722 | $1,610 萬 | 1.9% | +296+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 66,743 | $1,608 萬 | 1.9% | +1,687+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,926 | $1,514 萬 | 1.8% | +493+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 53,666 | $1,483 萬 | 1.8% | +1,216+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,236 | $1,464 萬 | 1.7% | +2,733+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,720 | $1,401 萬 | 1.7% | −544−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,282 | $1,384 萬 | 1.6% | +521+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,524 | $1,222 萬 | 1.5% | −358−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,914 | $1,221 萬 | 1.5% | −313−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 25,696 | $1,206 萬 | 1.4% | +707+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 162,081 | $1,200 萬 | 1.4% | −1,559−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,551 | $1,195 萬 | 1.4% | −194−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,780 | $1,170 萬 | 1.4% | +1,203+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 24,083 | $1,169 萬 | 1.4% | +728+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 191,130 | $1,131 萬 | 1.3% | +1,294+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,791 | $1,115 萬 | 1.3% | +2,274+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 133,453 | $1,066 萬 | 1.3% | +8,031+6.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 77,391 | $959.1 萬 | 1.1% | +508+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33,712 | $956.9 萬 | 1.1% | −195−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 95,426 | $949.3 萬 | 1.1% | +3,906+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,582 | $914.7 萬 | 1.1% | +1,062+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,110 | $848.3 萬 | 1.0% | −152−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 318,954 | $846.2 萬 | 1.0% | +13,752+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,083 | $837.6 萬 | 1.0% | +821+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,748 | $775.4 萬 | 0.9% | +521+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 339,242 | $772.5 萬 | 0.9% | +1,144+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 26,342 | $752.8 萬 | 0.9% | +533+2.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 107,224 | $646.8 萬 | 0.8% | +2,370+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,996 | $565.6 萬 | 0.7% | +5,813+6.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 47,266 | $406.6 萬 | 0.5% | +47,266 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,521 | $274.9 萬 | 0.3% | −578−3.8% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 74,298 | $239.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,636 | $157.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 10,500 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,300 | $50.6 萬 | 0.1% | −43−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4,274 | $32.7 萬 | <0.1% | +4,274 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $30.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,812 | $30.0 萬 | <0.1% | +4,812 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,300 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 17,850 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 900 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 900 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 21,130 | $25.1 萬 | <0.1% | +21,130 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,745 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,300 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 423 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 351 | $20.0 萬 | <0.1% | +351 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。