Anb Bank
- SEC CIK
- 0002067126
- 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
- 127
- 較 2026 年第 1 季 −1
- 總值
- $2.68 億
- 較 2026 年第 1 季 +$2,078 萬 (+8.4%)
| 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 | 311,001 | $2,398 萬 | 8.9% | −20,382−6.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,632 | $2,182 萬 | 8.1% | −3,099−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,403 | $2,121 萬 | 7.9% | −498−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 179,275 | $1,862 萬 | 6.9% | +19,480+12.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,933 | $1,098 萬 | 4.1% | −1,983−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,591 | $868.9 萬 | 3.2% | −1,891−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,870 | $741.2 萬 | 2.8% | −563−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,625 | $681.8 萬 | 2.5% | +16+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,638 | $617.5 萬 | 2.3% | +169+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 16,212 | $556.2 萬 | 2.1% | −464−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,920 | $478.6 萬 | 1.8% | +887+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,337 | $465.7 萬 | 1.7% | −951−4.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,998 | $446.5 萬 | 1.7% | −366−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,581 | $395.2 萬 | 1.5% | −1,595−8.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,855 | $389.9 萬 | 1.5% | −171−4.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,735 | $380.2 萬 | 1.4% | −299−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 19,298 | $319.9 萬 | 1.2% | −758−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,162 | $319.1 萬 | 1.2% | −937−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,313 | $306.0 萬 | 1.1% | −171−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,359 | $298.5 萬 | 1.1% | −925−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,933 | $286.2 萬 | 1.1% | −1,036−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,991 | $281.8 萬 | 1.1% | −179−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,806 | $279.0 萬 | 1.0% | −944−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,101 | $265.2 萬 | 1.0% | −221−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,331 | $248.2 萬 | 0.9% | −629−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,346 | $238.6 萬 | 0.9% | −1,491−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,984 | $238.0 萬 | 0.9% | −775−8.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,530 | $237.1 萬 | 0.9% | −235−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,870 | $224.3 萬 | 0.8% | −116−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,758 | $220.0 萬 | 0.8% | −3,777−19.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,507 | $219.2 萬 | 0.8% | −295−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,914 | $218.7 萬 | 0.8% | −1,415−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,335 | $218.4 萬 | 0.8% | −70−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,110 | $205.1 萬 | 0.8% | −1,342−6.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,910 | $202.9 萬 | 0.8% | −110−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,814 | $197.4 萬 | 0.7% | −307−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,702 | $195.4 萬 | 0.7% | −352−7.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 979 | $194.8 萬 | 0.7% | −21−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,996 | $187.9 萬 | 0.7% | −1,375−7.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,058 | $182.7 萬 | 0.7% | −1,080−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,217 | $161.3 萬 | 0.6% | −62−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,771 | $156.1 萬 | 0.6% | −84−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,515 | $155.1 萬 | 0.6% | −210−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,449 | $143.7 萬 | 0.5% | −194−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,363 | $134.0 萬 | 0.5% | −216−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,532 | $133.4 萬 | 0.5% | −244−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,707 | $131.9 萬 | 0.5% | −1,467−9.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 27,228 | $129.1 萬 | 0.5% | +6,096+28.8% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,813 | $126.5 萬 | 0.5% | +1,436+15.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,550 | $124.1 萬 | 0.5% | −90−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,318 | $123.2 萬 | 0.5% | −9−0.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,733 | $115.4 萬 | 0.4% | −1,183−9.9% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,378 | $115.2 萬 | 0.4% | +1,618+16.6% | 加碼 | – |
| RTXRTX Corp | Stock | 5,867 | $111.3 萬 | 0.4% | −196−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,824 | $106.0 萬 | 0.4% | −245−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,904 | $105.2 萬 | 0.4% | −399−12.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,981 | $93.7 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,305 | $89.3 萬 | 0.3% | +845+8.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,306 | $86.8 萬 | 0.3% | −172−3.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,189 | $83.4 萬 | 0.3% | −100−0.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,949 | $82.7 萬 | 0.3% | −320−5.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,100 | $74.9 萬 | 0.3% | −116−1.3% | 減碼 | – |
| FFord Motor Co | Stock | 53,401 | $74.2 萬 | 0.3% | −2,951−5.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,493 | $73.9 萬 | 0.3% | −61−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,987 | $71.3 萬 | 0.3% | −358−3.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,536 | $68.2 萬 | 0.3% | −282−10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,576 | $66.5 萬 | 0.2% | −193−2.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 13,674 | $63.6 萬 | 0.2% | −948−6.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,825 | $62.6 萬 | 0.2% | −375−5.2% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 3,509 | $60.7 萬 | 0.2% | −41−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,171 | $60.0 萬 | 0.2% | −654−4.4% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 8,157 | $58.3 萬 | 0.2% | −431−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,668 | $57.8 萬 | 0.2% | −92−3.3% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 8,142 | $56.7 萬 | 0.2% | −51−0.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 1,247 | $55.5 萬 | 0.2% | −41−3.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 638 | $54.7 萬 | 0.2% | −151−19.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,645 | $54.1 萬 | 0.2% | +7,894+57.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,825 | $53.5 萬 | 0.2% | −161−8.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,247 | $52.3 萬 | 0.2% | −176−2.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 682 | $51.7 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,300 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 1,339 | $49.9 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 2,661 | $49.8 萬 | 0.2% | −142−5.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,407 | $49.3 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,798 | $48.0 萬 | 0.2% | −92−4.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,980 | $46.8 萬 | 0.2% | −50−0.6% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 9,085 | $45.8 萬 | 0.2% | −2,080−18.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 573 | $45.5 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,191 | $44.6 萬 | 0.2% | −280−3.7% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,754 | $44.5 萬 | 0.2% | −575−13.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 875 | $44.2 萬 | 0.2% | +30+3.6% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 15,510 | $43.8 萬 | 0.2% | −192−1.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 668 | $43.0 萬 | 0.2% | +7+1.1% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 1,377 | $41.0 萬 | 0.2% | +1,377 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 1,576 | $39.9 萬 | 0.1% | −69−4.2% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 485 | $38.7 萬 | 0.1% | +485 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,284 | $37.6 萬 | 0.1% | +1,284 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 4,141 | $37.6 萬 | 0.1% | +4,141 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 636 | $36.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,074 | $36.5 萬 | 0.1% | −1,184−27.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 3,374 | $49.3 萬 | 0.2% | 歷史 |
| CENXCentury Aluminum Co | COM | 6,106 | $35.8 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 4,248 | $35.6 萬 | 0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 8,960 | $32.3 萬 | 0.1% | 歷史 |
| DANDANA Inc | COM | 9,589 | $32.3 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 3,989 | $29.3 萬 | 0.1% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 18,411 | $27.7 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,649 | $27.6 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 690 | $26.2 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,507 | $24.6 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,297 | $24.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,583 | $22.0 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 698 | $21.1 萬 | 0.1% | 歷史 |