Councilmark Asset Management, LLC
- SEC CIK
- 0002022076
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 −1
- 總值
- $1.89 億
- 較 2026 年第 1 季 +$1,456 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,740 | $1,981 萬 | 10.5% | +431+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,334 | $1,891 萬 | 10.0% | −115−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,492 | $1,090 萬 | 5.8% | −85−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,442 | $986.3 萬 | 5.2% | +52+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,081 | $904.8 萬 | 4.8% | +28+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,169 | $818.6 萬 | 4.3% | −25−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,307 | $703.2 萬 | 3.7% | +10+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,222 | $670.7 萬 | 3.6% | −135−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,433 | $579.6 萬 | 3.1% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,829 | $548.7 萬 | 2.9% | +270+1.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 43,190 | $507.3 萬 | 2.7% | −155−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,245 | $466.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 26,691 | $391.2 萬 | 2.1% | −45−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,779 | $372.8 萬 | 2.0% | +70+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,430 | $369.6 萬 | 2.0% | −90.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,011 | $362.5 萬 | 1.9% | +30+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,959 | $354.5 萬 | 1.9% | −20−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,683 | $288.8 萬 | 1.5% | −210−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,137 | $280.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 24,505 | $249.6 萬 | 1.3% | −100−0.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,583 | $201.3 萬 | 1.1% | +28+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,015 | $196.9 萬 | 1.0% | +28+0.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,969 | $195.1 萬 | 1.0% | +28+0.4% | 加碼 | 歷史 |
| Alimen Couche01626P148 | COM | 28,725 | $183.0 萬 | 1.0% | +150+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,930 | $176.8 萬 | 0.9% | +100+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,293 | $173.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 16,417 | $170.7 萬 | 0.9% | +100+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,009 | $169.5 萬 | 0.9% | +6+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,101 | $164.6 萬 | 0.9% | +110+0.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,475 | $163.7 萬 | 0.9% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 14,744 | $159.6 萬 | 0.8% | +100+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,788 | $157.4 萬 | 0.8% | +38+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,600 | $140.8 萬 | 0.7% | +52+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,940 | $132.2 萬 | 0.7% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 176 | $119.9 萬 | 0.6% | +5+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,911 | $117.0 萬 | 0.6% | +45+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,014 | $114.0 萬 | 0.6% | +150+0.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,805 | $112.6 萬 | 0.6% | +30+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,502 | $105.8 萬 | 0.6% | +95+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 856 | $102.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 855 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,302 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 10,020 | $75.0 萬 | 0.4% | +150+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,106 | $73.6 萬 | 0.4% | +175+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,976 | $63.4 萬 | 0.3% | +240+1.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,400 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 7,875 | $63.3 萬 | 0.3% | +160+2.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,128 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,274 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,966 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,390 | $57.3 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,150 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 6,050 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 452 | $54.0 萬 | 0.3% | +4+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,980 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,840 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,650 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,680 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 1,072 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,517 | $46.4 萬 | 0.2% | +80+1.8% | 加碼 | – |
| CBChubb Ltd | Stock | 1,339 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 10,886 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,820 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,317 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,800 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 15,587 | $38.3 萬 | 0.2% | +600+4.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,060 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 650 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 460 | $33.3 萬 | 0.2% | +460 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,142 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,500 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,650 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,883 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 1,930 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,700 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,765 | $24.7 萬 | 0.1% | +150+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 697 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,355 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,625 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,330 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,315 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,660 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。