Talbot Financial, LLC
- SEC CIK
- 0001966180
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 62
- 較 2024 年第 4 季 −3
- 總值
- $7.98 億
- 較 2024 年第 4 季 −$4,257 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 366,370 | $8,138 萬 | 10.2% | −4,618−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 207,167 | $7,777 萬 | 9.7% | −687−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 230,792 | $4,391 萬 | 5.5% | −3,448−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 191,688 | $2,992 萬 | 3.7% | +177,167+1,220.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 231,385 | $2,508 萬 | 3.1% | +1,888+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,740 | $2,299 萬 | 2.9% | −2,309−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 40,582 | $2,217 萬 | 2.8% | −560−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,232 | $1,974 萬 | 2.5% | −2,277−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,906 | $1,959 萬 | 2.5% | −1,083−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 113,582 | $1,900 萬 | 2.4% | −160.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,391 | $1,871 萬 | 2.3% | −1,393−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,016 | $1,736 萬 | 2.2% | −260−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 117,862 | $1,710 萬 | 2.1% | +501+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,031 | $1,692 萬 | 2.1% | +795+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 61,151 | $1,641 萬 | 2.1% | −1,078−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 43,920 | $1,635 萬 | 2.0% | −802−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 53,583 | $1,618 萬 | 2.0% | −83−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,084 | $1,616 萬 | 2.0% | −753−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 72,483 | $1,535 萬 | 1.9% | +11,201+18.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,406 | $1,437 萬 | 1.8% | −314−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,625 | $1,405 萬 | 1.8% | −439−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,142 | $1,398 萬 | 1.8% | −784−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,156 | $1,313 萬 | 1.6% | −635−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 25,602 | $1,311 萬 | 1.6% | −94−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 158,661 | $1,242 萬 | 1.6% | −3,420−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 134,727 | $1,211 萬 | 1.5% | +1,274+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,834 | $1,173 萬 | 1.5% | −946−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,526 | $1,145 萬 | 1.4% | −5,604−2.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 32,905 | $1,136 萬 | 1.4% | −807−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,753 | $1,112 萬 | 1.4% | −161−1.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 24,022 | $1,030 萬 | 1.3% | −61−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 37,708 | $997.2 萬 | 1.2% | −29,035−43.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,773 | $937.3 萬 | 1.2% | +249+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 329,816 | $932.7 萬 | 1.2% | −9,426−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,464 | $901.8 萬 | 1.1% | +5,038+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,402 | $865.9 萬 | 1.1% | −180−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,675 | $859.2 萬 | 1.1% | −435−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,054 | $854.8 萬 | 1.1% | −497−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,133 | $841.7 萬 | 1.1% | +1,050+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 329,474 | $834.9 萬 | 1.0% | +10,520+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 76,142 | $834.8 萬 | 1.0% | −1,249−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,115 | $815.8 萬 | 1.0% | −633−2.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 104,198 | $759.2 萬 | 1.0% | −3,026−2.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 101,840 | $707.2 萬 | 0.9% | +54,574+115.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21,942 | $669.8 萬 | 0.8% | +21,942 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 25,715 | $664.4 萬 | 0.8% | −627−2.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 15,767 | $419.8 萬 | 0.5% | +15,767 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 77,586 | $221.7 萬 | 0.3% | +3,288+4.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,176 | $110.9 萬 | 0.1% | −1,460−31.5% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 10,500 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,300 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,300 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 900 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 17,850 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 900 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,745 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 351 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,750 | $21.0 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,019 | $20.4 萬 | <0.1% | +2,019 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 180,054 | $3,429 萬 | 4.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,996 | $565.6 萬 | 0.7% | 歷史 |
| TXTTextron Inc | COM | 4,274 | $32.7 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,812 | $30.0 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 21,130 | $25.1 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,300 | $21.7 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 423 | $20.6 萬 | <0.1% | 歷史 |