Bey-Douglas LLC
- SEC CIK
- 0002011271
- 最新申報
- 2026/5/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 56
- 較 2025 年第 4 季 +13
- 總值
- $1.15 億
- 較 2025 年第 4 季 −$1,020 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 49,741 | $1,430 萬 | 12.5% | −9,880−16.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,405 | $1,228 萬 | 10.7% | −446−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,345 | $864.2 萬 | 7.5% | −988−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,279 | $612.9 萬 | 5.3% | −436−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,936 | $545.9 萬 | 4.8% | −39−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,151 | $536.8 萬 | 4.7% | −154−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,776 | $499.9 萬 | 4.4% | −57−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,338 | $471.1 萬 | 4.1% | −288−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,085 | $453.9 萬 | 4.0% | −178−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,086 | $445.7 萬 | 3.9% | −81−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,777 | $422.7 萬 | 3.7% | −330−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,322 | $350.9 萬 | 3.1% | +7,322 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,029 | $344.9 萬 | 3.0% | −96−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,007 | $309.7 萬 | 2.7% | +10,007 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 14,172 | $273.4 萬 | 2.4% | +349+2.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,846 | $244.9 萬 | 2.1% | −313−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,845 | $240.7 萬 | 2.1% | +7,623+343.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,883 | $221.1 萬 | 1.9% | −386−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,700 | $199.9 萬 | 1.7% | +4,700 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 405 | $170.6 萬 | 1.5% | −1,028−71.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,485 | $145.1 萬 | 1.3% | +1,557+15.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,688 | $132.7 萬 | 1.2% | +12,688 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,698 | $98.5 萬 | 0.9% | −1,071−7.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,262 | $83.0 萬 | 0.7% | +4,477+51.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,413 | $74.9 萬 | 0.7% | +22+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,027 | $72.6 萬 | 0.6% | −820−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,397 | $63.4 萬 | 0.6% | −11,518−77.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,782 | $57.6 萬 | 0.5% | +105+3.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,308 | $51.2 萬 | 0.4% | −88−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,063 | $43.0 萬 | 0.4% | +362+21.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,948 | $42.4 萬 | 0.4% | −154−7.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,708 | $42.1 萬 | 0.4% | +91+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,681 | $40.9 萬 | 0.4% | −80−4.5% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,239 | $40.2 萬 | 0.4% | +1,658+19.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,877 | $37.2 萬 | 0.3% | −104−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,487 | $34.8 萬 | 0.3% | −517−10.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 250 | $34.5 萬 | 0.3% | +250 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 33,152 | $33.7 萬 | 0.3% | +33,152 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 941 | $33.1 萬 | 0.3% | +941 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,249 | $32.8 萬 | 0.3% | +4,249 | 新進 | – |
| MDTMedtronic plc | Stock | 3,704 | $32.1 萬 | 0.3% | +109+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,635 | $31.7 萬 | 0.3% | +2,635 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,709 | $30.7 萬 | 0.3% | −26−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 695 | $30.4 萬 | 0.3% | −701−50.2% | 減碼 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 13,530 | $28.4 萬 | 0.2% | −768−5.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,192 | $27.4 萬 | 0.2% | −41−3.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,735 | $26.3 萬 | 0.2% | +5,735 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,748 | $25.1 萬 | 0.2% | +3,748 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 244 | $24.3 萬 | 0.2% | +244 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 705 | $23.2 萬 | 0.2% | −78−10.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 261 | $22.8 萬 | 0.2% | +261 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 21,306 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 669 | $21.8 萬 | 0.2% | +669 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,356 | $21.4 萬 | 0.2% | −600−8.6% | 減碼 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 41,491 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 29,509 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,704 | $33.4 萬 | 0.3% | – |