Bey-Douglas LLC
- SEC CIK
- 0002011271
- 最新申報
- 2026/5/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 −22
- 總值
- $1.25 億
- 較 2025 年第 3 季 −$959.2 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 59,621 | $1,866 萬 | 14.9% | +86+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,851 | $1,321 萬 | 10.6% | +109+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,333 | $1,177 萬 | 9.4% | −127−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,433 | $767.6 萬 | 6.1% | −5−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,715 | $726.5 萬 | 5.8% | −56−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,107 | $669.5 萬 | 5.4% | −30−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,975 | $642.1 萬 | 5.1% | +1,125+23.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,305 | $579.2 萬 | 4.6% | −60−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,263 | $528.8 萬 | 4.2% | −10.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,626 | $514.1 萬 | 4.1% | −10.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,833 | $478.5 萬 | 3.8% | +15+0.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,167 | $420.5 萬 | 3.4% | −17−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,125 | $404.3 萬 | 3.2% | −7−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,915 | $395.1 萬 | 3.2% | −324−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,269 | $289.9 萬 | 2.3% | −84−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,823 | $253.5 萬 | 2.0% | +11,015+392.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,159 | $228.0 萬 | 1.8% | −8−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,928 | $134.2 萬 | 1.1% | +9,928 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,769 | $120.7 萬 | 1.0% | −313−2.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,847 | $84.3 萬 | 0.7% | +77+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $68.1 萬 | 0.5% | −28−2.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,761 | $61.6 萬 | 0.5% | −9,655−84.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,981 | $53.1 萬 | 0.4% | −60−2.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,785 | $52.9 萬 | 0.4% | −319−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,391 | $52.8 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,102 | $48.0 萬 | 0.4% | +92+4.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,396 | $47.1 萬 | 0.4% | +251+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,222 | $46.0 萬 | 0.4% | +94+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,677 | $40.8 萬 | 0.3% | +146+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,701 | $39.3 萬 | 0.3% | +95+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,004 | $38.5 萬 | 0.3% | +460+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,617 | $37.6 萬 | 0.3% | +158+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,595 | $34.5 萬 | 0.3% | +365+11.3% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,581 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,704 | $33.4 萬 | 0.3% | −145−2.1% | 減碼 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 14,298 | $30.5 萬 | 0.2% | −281−1.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,735 | $27.2 萬 | 0.2% | +230+9.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,233 | $27.1 萬 | 0.2% | +44+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 783 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,956 | $24.5 萬 | 0.2% | −6,434−48.1% | 減碼 | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 21,306 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 41,491 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 29,509 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 33,106 | $426.8 萬 | 3.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,463 | $375.2 萬 | 2.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,913 | $195.1 萬 | 1.5% | 歷史 |
| FSKFS KKR Capital Corp | COM | 45,745 | $68.3 萬 | 0.5% | 歷史 |
| SEZLSezzle Inc. | COM | 6,000 | $47.7 萬 | 0.4% | 歷史 |
| BXBlackstone Inc. | COM | 1,572 | $26.9 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 319 | $26.3 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 274 | $25.2 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,727 | $25.2 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,289 | $23.5 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,685 | $22.5 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 1,739 | $22.0 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,080 | $22.0 萬 | 0.2% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,681 | $20.5 萬 | 0.2% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,872 | $19.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 778 | $19.6 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 294 | $18.1 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 191 | $17.7 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,462 | $16.3 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 661 | $16.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,810 | $15.2 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 525 | $14.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 239 | $13.4 萬 | 0.1% | 歷史 |