Anb Bank
- SEC CIK
- 0002067126
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 125
- 較 2025 年第 1 季 +9
- 總值
- $2.23 億
- 較 2025 年第 1 季 −$107.2 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 358,152 | $2,221 萬 | 10.0% | −3,918−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,181 | $1,741 萬 | 7.8% | +874+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 157,964 | $1,412 萬 | 6.3% | −17,319−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,830 | $1,036 萬 | 4.7% | −2,784−11.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,750 | $836.1 萬 | 3.8% | −4,719−10.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,544 | $658.4 萬 | 3.0% | −1,236−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,392 | $650.5 萬 | 2.9% | −1,374−9.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,281 | $494.9 萬 | 2.2% | −2,022−4.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 35,702 | $485.6 萬 | 2.2% | −3,845−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,213 | $482.7 萬 | 2.2% | −6,542−19.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,664 | $409.5 萬 | 1.8% | −1,555−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,778 | $375.7 萬 | 1.7% | +6,995+41.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 39,650 | $360.7 萬 | 1.6% | −10,069−20.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,640 | $341.6 萬 | 1.5% | −6,831−19.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,354 | $340.2 萬 | 1.5% | −1,830−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,339 | $326.0 萬 | 1.5% | −1,549−6.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,836 | $320.1 萬 | 1.4% | −2,046−12.1% | 減碼 | – |
| SYKStryker Corp | Stock | 7,896 | $312.4 萬 | 1.4% | −1,413−15.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,116 | $291.3 萬 | 1.3% | −79−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,878 | $288.8 萬 | 1.3% | −591−7.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,480 | $283.8 萬 | 1.3% | −1,355−10.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,175 | $283.0 萬 | 1.3% | −1,579−14.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,586 | $256.0 萬 | 1.1% | −392−13.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,598 | $252.0 萬 | 1.1% | −766−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,636 | $250.4 萬 | 1.1% | −165−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,842 | $248.8 萬 | 1.1% | −893−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,519 | $242.8 萬 | 1.1% | −1,488−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,966 | $236.4 萬 | 1.1% | −1,972−14.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,018 | $222.8 萬 | 1.0% | −169−5.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,294 | $222.6 萬 | 1.0% | −2,505−9.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,299 | $208.3 萬 | 0.9% | −592−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,779 | $203.6 萬 | 0.9% | −3,905−11.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,906 | $183.3 萬 | 0.8% | −700−15.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,563 | $180.6 萬 | 0.8% | −250−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,109 | $178.4 萬 | 0.8% | −7,115−22.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,329 | $167.7 萬 | 0.8% | −142−1.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,685 | $167.0 萬 | 0.7% | −1,350−12.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,880 | $163.6 萬 | 0.7% | +50+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,126 | $160.8 萬 | 0.7% | +35+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,240 | $152.6 萬 | 0.7% | −387−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,937 | $151.0 萬 | 0.7% | +20+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,166 | $136.3 萬 | 0.6% | −255−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,032 | $135.1 萬 | 0.6% | −210−2.3% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,648 | $132.2 萬 | 0.6% | −53−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,849 | $132.2 萬 | 0.6% | +987+25.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,752 | $130.0 萬 | 0.6% | −1,985−16.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,270 | $125.9 萬 | 0.6% | +1,455+51.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,152 | $122.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 14,548 | $121.3 萬 | 0.5% | +307+2.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,980 | $120.8 萬 | 0.5% | −470−13.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,956 | $117.6 萬 | 0.5% | −934−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,672 | $114.6 萬 | 0.5% | −903−19.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,978 | $110.8 萬 | 0.5% | +286+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,860 | $107.8 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,793 | $99.2 萬 | 0.4% | −144−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,401 | $93.7 萬 | 0.4% | +1,141+50.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,800 | $89.5 萬 | 0.4% | −2,300−16.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,217 | $84.9 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 994 | $79.7 萬 | 0.4% | +994 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,108 | $76.6 萬 | 0.3% | +124+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,795 | $69.9 萬 | 0.3% | +480+5.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,467 | $68.6 萬 | 0.3% | +166+1.6% | 加碼 | – |
| FFord Motor Co | Stock | 59,523 | $64.6 萬 | 0.3% | −1,058−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,084 | $64.4 萬 | 0.3% | −2,150−23.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,377 | $62.9 萬 | 0.3% | +148+4.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,956 | $61.9 萬 | 0.3% | +48+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,078 | $60.9 萬 | 0.3% | −96−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,156 | $60.8 萬 | 0.3% | −190−8.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,020 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,716 | $57.0 萬 | 0.3% | +21+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,174 | $55.4 萬 | 0.2% | −62−1.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,685 | $53.3 萬 | 0.2% | +7,685 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 22,964 | $51.4 萬 | 0.2% | −25,536−52.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 14,580 | $49.3 萬 | 0.2% | +507+3.6% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,248 | $46.9 萬 | 0.2% | +508+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,211 | $46.9 萬 | 0.2% | −997−45.2% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 4,309 | $45.8 萬 | 0.2% | +204+5.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,779 | $45.8 萬 | 0.2% | +187+7.2% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 12,171 | $41.2 萬 | 0.2% | +1,118+10.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,645 | $40.6 萬 | 0.2% | +70+4.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,686 | $39.7 萬 | 0.2% | +96+6.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,145 | $38.7 萬 | 0.2% | −278−6.3% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 19,338 | $37.3 萬 | 0.2% | +1,309+7.3% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,304 | $36.0 萬 | 0.2% | +42+3.3% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,995 | $34.8 萬 | 0.2% | +172+9.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 698 | $34.1 萬 | 0.2% | +34+5.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,995 | $33.7 萬 | 0.2% | +149+8.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,862 | $33.5 萬 | 0.2% | +101+5.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 325 | $33.4 萬 | 0.2% | −9−2.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 793 | $32.3 萬 | 0.1% | +55+7.5% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 7,574 | $31.8 萬 | 0.1% | +561+8.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,348 | $30.8 萬 | 0.1% | +5,348 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,898 | $30.5 萬 | 0.1% | +1,898 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 595 | $30.4 萬 | 0.1% | +30+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 540 | $30.3 萬 | 0.1% | +45+9.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,013 | $29.8 萬 | 0.1% | +69+7.3% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 8,425 | $29.7 萬 | 0.1% | +8,425 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 3,892 | $28.2 萬 | 0.1% | +3,892 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,826 | $28.1 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,459 | $28.0 萬 | 0.1% | −61−4.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 3,890 | $89.1 萬 | 0.4% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,997 | $55.1 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,611 | $31.2 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,211 | $28.4 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,230 | $27.7 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 741 | $27.4 萬 | 0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 903 | $25.7 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,585 | $22.6 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,107 | $20.7 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 915 | $20.3 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 12,670 | $20.3 萬 | 0.1% | 歷史 |