Bey-Douglas LLC
- SEC CIK
- 0002011271
- 最新申報
- 2026/5/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 40
- 較 2024 年第 3 季 −3
- 總值
- $1.16 億
- 較 2024 年第 3 季 +$206.3 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 56,666 | $1,073 萬 | 9.2% | −382−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,924 | $1,046 萬 | 9.0% | −475−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,862 | $963.6 萬 | 8.3% | −1,054−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,672 | $718.0 萬 | 6.2% | −169−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,389 | $690.2 萬 | 5.9% | −10−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,560 | $668.8 萬 | 5.8% | −83−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,057 | $633.9 萬 | 5.5% | −145−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,789 | $615.2 萬 | 5.3% | −55−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,418 | $542.4 萬 | 4.7% | −119−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,522 | $518.9 萬 | 4.5% | −67−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,119 | $508.3 萬 | 4.4% | −107−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,155 | $496.0 萬 | 4.3% | −75−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,929 | $470.2 萬 | 4.1% | −65−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,992 | $420.7 萬 | 3.6% | −30−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,175 | $399.5 萬 | 3.4% | +2,290+79.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,246 | $328.4 萬 | 2.8% | −56−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,987 | $321.6 萬 | 2.8% | −71−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,663 | $221.1 萬 | 1.9% | −95−1.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,711 | $211.5 萬 | 1.8% | −18−0.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 53,611 | $116.4 萬 | 1.0% | −2,556−4.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,889 | $84.3 萬 | 0.7% | +184+1.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,334 | $54.8 萬 | 0.5% | −62−4.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,387 | $47.6 萬 | 0.4% | −31−2.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,345 | $47.1 萬 | 0.4% | −64−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,643 | $38.1 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,430 | $36.5 萬 | 0.3% | +132+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 821 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,698 | $30.2 萬 | 0.3% | −26−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,866 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,891 | $27.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,416 | $27.0 萬 | 0.2% | −220−3.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,530 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,132 | $24.7 萬 | 0.2% | −342−13.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,107 | $24.3 萬 | 0.2% | −22−1.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,199 | $22.9 萬 | 0.2% | −417−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,110 | $20.2 萬 | 0.2% | +1,110 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 16,916 | $18.5 萬 | 0.2% | −626−3.6% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 30,559 | $14.3 萬 | 0.1% | −1,132−3.6% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 20,420 | $12.2 萬 | 0.1% | −600−2.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。