Bey-Douglas LLC
- SEC CIK
- 0002011271
- 最新申報
- 2026/5/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 42
- 較 2024 年第 4 季 +2
- 總值
- $1.10 億
- 較 2024 年第 4 季 −$643.4 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 56,100 | $867.5 萬 | 7.9% | −566−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,704 | $852.3 萬 | 7.8% | −158−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,191 | $836.6 萬 | 7.6% | −733−0.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,283 | $712.9 萬 | 6.5% | −277−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,867 | $696.2 萬 | 6.4% | −190−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,382 | $636.8 萬 | 5.8% | −7−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,730 | $597.4 萬 | 5.5% | −59−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,991 | $520.8 萬 | 4.8% | −128−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,850 | $485.1 萬 | 4.4% | −79−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,304 | $477.5 萬 | 4.4% | −114−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,269 | $450.2 萬 | 4.1% | −8,403−29.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,160 | $426.2 萬 | 3.9% | −15−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,052 | $423.9 萬 | 3.9% | −103−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,425 | $413.9 萬 | 3.8% | −97−0.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,954 | $390.6 萬 | 3.6% | −38−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,171 | $381.9 萬 | 3.5% | −75−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,905 | $333.2 萬 | 3.0% | −82−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,412 | $254.3 萬 | 2.3% | +4,412 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,698 | $248.9 萬 | 2.3% | −13−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,518 | $177.2 萬 | 1.6% | −145−2.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 53,847 | $112.8 萬 | 1.0% | +236+0.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,800 | $87.1 萬 | 0.8% | −89−0.6% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,439 | $59.9 萬 | 0.5% | +19,439 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,387 | $47.6 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,458 | $46.3 萬 | 0.4% | +113+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $44.2 萬 | 0.4% | −143−10.7% | 減碼 | – |
| SOSouthern Co | Stock | 4,423 | $40.7 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,626 | $34.1 萬 | 0.3% | −72−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,939 | $32.2 萬 | 0.3% | +48+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,240 | $29.7 萬 | 0.3% | +108+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,931 | $29.0 萬 | 0.3% | +65+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 654 | $24.0 萬 | 0.2% | −167−20.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,912 | $22.5 萬 | 0.2% | −504−7.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,342 | $22.5 萬 | 0.2% | −301−18.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,149 | $21.9 萬 | 0.2% | +42+3.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 913 | $21.1 萬 | 0.2% | +913 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,396 | $21.0 萬 | 0.2% | +3,396 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,300 | $20.7 萬 | 0.2% | +2,300 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,848 | $20.4 萬 | 0.2% | +1,848 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 15,013 | $16.5 萬 | 0.2% | −1,903−11.2% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 26,785 | $12.5 萬 | 0.1% | −3,774−12.3% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 18,641 | $11.0 萬 | 0.1% | −1,779−8.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。