Bey-Douglas LLC
- SEC CIK
- 0002011271
- 最新申報
- 2026/5/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 65
- 較 2025 年第 2 季 +19
- 總值
- $1.34 億
- 較 2025 年第 2 季 −$3,278 萬 (−19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 59,535 | $1,447 萬 | 10.8% | −18,700−23.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,742 | $1,320 萬 | 9.8% | −33,918−32.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,460 | $1,267 萬 | 9.4% | −7,424−23.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,438 | $776.6 萬 | 5.8% | −518−26.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,771 | $709.1 萬 | 5.3% | −7,125−25.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,137 | $692.2 萬 | 5.1% | −3,270−24.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,365 | $544.0 萬 | 4.0% | −5,672−21.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,627 | $540.7 萬 | 4.0% | −4,877−25.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,264 | $527.0 萬 | 3.9% | −3,148−25.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,132 | $450.3 萬 | 3.3% | −1,897−23.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,818 | $449.5 萬 | 3.3% | +653+12.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,106 | $426.8 萬 | 3.2% | −10,068−23.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,416 | $402.7 萬 | 3.0% | −3,907−25.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,184 | $398.7 萬 | 3.0% | −1,136−21.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,463 | $375.2 萬 | 2.8% | −2,097−21.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,850 | $370.1 萬 | 2.8% | −1,467−23.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,239 | $361.2 萬 | 2.7% | −5,377−26.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,353 | $333.2 萬 | 2.5% | −3,564−23.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,167 | $268.2 萬 | 2.0% | −1,810−20.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,913 | $195.1 萬 | 1.5% | +4,208+246.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,082 | $147.8 萬 | 1.1% | +15,082 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 16,770 | $95.4 萬 | 0.7% | −1,447−7.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 45,745 | $68.3 萬 | 0.5% | −31,160−40.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,424 | $68.3 萬 | 0.5% | −1−0.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,104 | $52.3 萬 | 0.4% | −269−2.9% | 減碼 | – |
| ACNAccenture plc | Stock | 2,041 | $50.3 萬 | 0.4% | −19,067−90.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,365 | $49.2 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,145 | $48.8 萬 | 0.4% | −121−2.3% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,390 | $48.6 萬 | 0.4% | −8,983−40.2% | 減碼 | – |
| SEZLSezzle Inc. | COM | 6,000 | $47.7 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,808 | $47.0 萬 | 0.3% | −216−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,010 | $46.5 萬 | 0.3% | −69−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,128 | $39.5 萬 | 0.3% | +85+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,531 | $39.3 萬 | 0.3% | +2,531 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,606 | $35.3 萬 | 0.3% | −99−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,459 | $34.5 萬 | 0.3% | +137+5.9% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,581 | $34.0 萬 | 0.3% | +8,581 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,849 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 783 | $31.7 萬 | 0.2% | −277−26.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,544 | $31.1 萬 | 0.2% | −83−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,230 | $30.8 萬 | 0.2% | +61+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 14,579 | $30.5 萬 | 0.2% | +14,579 | 新進 | – |
| BXBlackstone Inc. | COM | 1,572 | $26.9 萬 | 0.2% | +1,572 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 319 | $26.3 萬 | 0.2% | +319 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,189 | $26.3 萬 | 0.2% | −158−11.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 274 | $25.2 萬 | 0.2% | +274 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,505 | $25.2 萬 | 0.2% | +77+3.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,727 | $25.2 萬 | 0.2% | +1,727 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 21,306 | $24.1 萬 | 0.2% | −329−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,289 | $23.5 萬 | 0.2% | +1,289 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,685 | $22.5 萬 | 0.2% | +2,685 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,739 | $22.0 萬 | 0.2% | +34+2.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,080 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,681 | $20.5 萬 | 0.2% | −532−10.2% | 減碼 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 41,491 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,872 | $19.8 萬 | 0.1% | +2,872 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 778 | $19.6 萬 | 0.1% | +778 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 294 | $18.1 萬 | 0.1% | +294 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 191 | $17.7 萬 | 0.1% | +191 | 新進 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 29,509 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,462 | $16.3 萬 | 0.1% | +1,462 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 661 | $16.3 萬 | 0.1% | +661 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,810 | $15.2 萬 | 0.1% | +1,810 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 525 | $14.8 萬 | 0.1% | +525 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 239 | $13.4 萬 | 0.1% | +239 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。