Bey-Douglas LLC
- SEC CIK
- 0002011271
- 最新申報
- 2026/5/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 43
- 較 2024 年第 2 季 +5
- 總值
- $1.14 億
- 較 2024 年第 2 季 +$593.1 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,916 | $1,029 萬 | 9.0% | +760+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,399 | $952.1 萬 | 8.4% | +162+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,048 | $946.1 萬 | 8.3% | +4,409+8.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,841 | $672.0 萬 | 5.9% | +1,936+7.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,844 | $611.3 萬 | 5.4% | −32−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,399 | $589.3 萬 | 5.2% | −1−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,643 | $586.4 萬 | 5.1% | −132−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,230 | $581.5 萬 | 5.1% | +885+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,202 | $555.5 萬 | 4.9% | −103−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,537 | $549.2 萬 | 4.8% | +1,205+8.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,226 | $513.9 萬 | 4.5% | −63−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,994 | $444.1 萬 | 3.9% | −38−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,589 | $426.7 萬 | 3.7% | +154+1.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,022 | $417.9 萬 | 3.7% | −195−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,070 | $413.4 萬 | 3.6% | −39−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,302 | $336.1 萬 | 2.9% | −22−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,058 | $306.1 萬 | 2.7% | +886+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,885 | $255.6 萬 | 2.2% | +2,885 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,758 | $224.0 萬 | 2.0% | −10.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,729 | $184.4 萬 | 1.6% | +14+0.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 56,167 | $110.8 萬 | 1.0% | +5,310+10.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,141 | $91.4 萬 | 0.8% | −31−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $53.6 萬 | 0.5% | −123−8.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,409 | $48.6 萬 | 0.4% | −1,590−15.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,418 | $45.6 萬 | 0.4% | −135−8.7% | 減碼 | – |
| SOSouthern Co | Stock | 4,298 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,724 | $34.1 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 821 | $33.3 萬 | 0.3% | +96+13.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,866 | $31.7 萬 | 0.3% | +61+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,887 | $30.6 萬 | 0.3% | +58+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,474 | $30.0 萬 | 0.3% | +79+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,648 | $28.4 萬 | 0.2% | −13,752−89.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,636 | $26.3 萬 | 0.2% | −1,357−17.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,616 | $26.1 萬 | 0.2% | −991−15.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,530 | $23.4 萬 | 0.2% | +1,530 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,599 | $21.8 萬 | 0.2% | −242−8.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 778 | $21.1 萬 | 0.2% | +778 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,129 | $21.0 萬 | 0.2% | +1,129 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,810 | $20.6 萬 | 0.2% | −18,791−91.2% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 17,542 | $19.6 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 31,691 | $15.4 萬 | 0.1% | −58−0.2% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 21,020 | $13.9 萬 | 0.1% | +21,020 | 新進 | 歷史 |