Barlow Wealth Partners, Inc.
- SEC CIK
- 0001999928
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 149
- 較 2024 年第 1 季 −3
- 總值
- $7.22 億
- 較 2024 年第 1 季 −$1,232 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 245,478 | $4,280 萬 | 5.9% | −17,798−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,785 | $3,894 萬 | 5.4% | +701+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,700 | $2,634 萬 | 3.6% | +971+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,364 | $2,587 萬 | 3.6% | +2,737+2.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 177,181 | $2,530 萬 | 3.5% | +3,575+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 95,502 | $2,427 萬 | 3.4% | +3,046+3.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 47,009 | $2,307 萬 | 3.2% | +796+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,565 | $2,260 萬 | 3.1% | +13,569+46.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 189,937 | $2,113 萬 | 2.9% | +3,779+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,947 | $1,900 萬 | 2.6% | +1,001+3.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 236,088 | $1,882 萬 | 2.6% | +92,667+64.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 96,836 | $1,695 萬 | 2.3% | +936+1.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 121,867 | $1,673 萬 | 2.3% | −37,565−23.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,847 | $1,645 萬 | 2.3% | +436+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 49,368 | $1,638 萬 | 2.3% | +818+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,583 | $1,630 萬 | 2.3% | +688+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 56,787 | $1,599 萬 | 2.2% | −9,650−14.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 92,414 | $1,466 萬 | 2.0% | +55,907+153.1% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 254,507 | $1,455 萬 | 2.0% | +254,507 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 102,994 | $1,415 萬 | 2.0% | +3,067+3.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,986 | $1,382 萬 | 1.9% | +759+2.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 146,748 | $1,382 萬 | 1.9% | +3,861+2.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 140,453 | $1,365 萬 | 1.9% | +140,453 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 201,825 | $1,325 萬 | 1.8% | +3,778+1.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 117,101 | $1,254 萬 | 1.7% | +5,808+5.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13,249 | $1,236 萬 | 1.7% | +238+1.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 235,857 | $1,233 萬 | 1.7% | +82,994+54.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 68,650 | $1,187 萬 | 1.6% | −33,634−32.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 39,469 | $1,074 萬 | 1.5% | +13,035+49.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,384 | $1,053 萬 | 1.5% | −29,399−30.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,488 | $1,023 萬 | 1.4% | −4,532−21.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 33,503 | $1,022 萬 | 1.4% | +585+1.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 165,102 | $935.1 萬 | 1.3% | +1,344+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 157,039 | $911.9 萬 | 1.3% | +2,462+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 99,657 | $894.9 萬 | 1.2% | +907+0.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,589 | $871.5 萬 | 1.2% | +84+1.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 426,722 | $836.4 萬 | 1.2% | +13,838+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,250 | $802.6 萬 | 1.1% | +1,430+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CBRECbre Group, Inc. | CL A | 72,195 | $709.7 萬 | 1.0% | +866+1.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 57,241 | $654.7 萬 | 0.9% | +514+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $455.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 62,648 | $384.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,275 | $298.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,858 | $263.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,232 | $232.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,347 | $231.4 萬 | 0.3% | +650+13.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 52,208 | $228.3 萬 | 0.3% | −11,978−18.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,083 | $218.5 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,466 | $215.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,177 | $180.5 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,031 | $174.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,261 | $170.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,503 | $168.7 萬 | 0.2% | −34,352−90.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,050 | $156.0 萬 | 0.2% | −5,000−41.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,127 | $153.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,116 | $152.6 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,063 | $149.8 萬 | 0.2% | −106−1.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,699 | $143.7 萬 | 0.2% | +1,699 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3,510 | $135.6 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,188 | $131.4 萬 | 0.2% | +502+10.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 21,696 | $117.5 萬 | 0.2% | −1,000−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,813 | $115.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,202 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,949 | $100.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,528 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,222 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 19,926 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,320 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,894 | $83.2 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,331 | $82.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,470 | $79.6 萬 | 0.1% | +204+16.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,508 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,225 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,525 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 6,362 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,266 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,782 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 357 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,138 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,954 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,094 | $50.4 萬 | 0.1% | +126+13.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,162 | $50.3 萬 | 0.1% | +200+20.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,126 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 883 | $48.1 萬 | 0.1% | +358+68.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,841 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 445 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,887 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,976 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,758 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,239 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,351 | $43.8 萬 | 0.1% | −1,939−17.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,706 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 144 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,325 | $42.1 萬 | 0.1% | +125+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,552 | $41.9 萬 | 0.1% | +1,211+90.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,819 | $39.1 萬 | 0.1% | −414−12.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,886 | $38.2 萬 | 0.1% | +3,886 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,889 | $38.0 萬 | 0.1% | −1,616−24.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,405 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 808 | $37.4 萬 | 0.1% | +208+34.7% | 加碼 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 161,505 | $2,185 萬 | 3.0% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 55,394 | $1,285 萬 | 1.7% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 46,859 | $1,214 萬 | 1.7% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 67,997 | $1,055 萬 | 1.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 44,053 | $1,044 萬 | 1.4% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,108 | $698.1 萬 | 1.0% | 歷史 |
| CMCSAComcast Corp | Stock | 128,783 | $507.0 萬 | 0.7% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 630 | $27.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,792 | $27.1 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,542 | $24.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,522 | $23.5 萬 | <0.1% | 歷史 |