DB&C Advisors, LLC
- SEC CIK
- 0002107377
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 76
- 較 2026 年第 1 季 +9
- 總值
- $9,235.27 萬
- 較 2026 年第 1 季 +$1,539.76 萬 (+20.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 45,122 | $902.86 萬 | 9.78% | +24,070+114.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 22,533 | $851.18 萬 | 9.22% | +1,539+7.3% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 21,009 | $528.68 萬 | 5.72% | +157+0.8% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 17,968 | $505.27 萬 | 5.47% | +69+0.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 4,562 | $485.86 萬 | 5.26% | +4+0.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 9,459 | $352.83 萬 | 3.82% | +79+0.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,109 | $290.86 萬 | 3.15% | +2+0.1% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 23,771 | $277.34 萬 | 3.00% | −3,579−13.1% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,038 | $277.33 萬 | 3.00% | +178+4.6% | 加碼 | – |
| VVISA INC COM CL A | Stock | 6,274 | $215.25 萬 | 2.33% | −90−1.4% | 減碼 | 查看 |
| CFRCULLEN FROST BANKERS INC | COM | 13,163 | $203.4 萬 | 2.20% | +71+0.5% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,635 | $199.1 萬 | 2.16% | +154+2.8% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 13,285 | $190.18 萬 | 2.06% | +38+0.3% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 4,443 | $189.33 萬 | 2.05% | +10+0.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,702 | $186.66 萬 | 2.02% | +16+0.3% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,448 | $182.41 萬 | 1.98% | 00.0% | 不變 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 14,666 | $167.46 萬 | 1.81% | −350−2.3% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 12,865 | $162.53 萬 | 1.76% | +24+0.2% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 27,384 | $154.66 萬 | 1.67% | +475+1.8% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 20,888 | $128.38 萬 | 1.39% | +2,843+15.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 4,157 | $120.28 萬 | 1.30% | −3−0.1% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,909 | $117.27 萬 | 1.27% | +44+0.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 7,682 | $112.65 萬 | 1.22% | −95−1.2% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 6,556 | $108.67 萬 | 1.18% | +33+0.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 12,616 | $102.53 萬 | 1.11% | +64+0.5% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,914 | $100.18 萬 | 1.08% | +35+0.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,851 | $91.78 萬 | 0.99% | +50+1.3% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 9,556 | $89.75 萬 | 0.97% | −29−0.3% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,366 | $85.48 萬 | 0.93% | +15+0.4% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 10,446 | $84.67 萬 | 0.92% | −94−0.9% | 減碼 | – |
| GPCGENUINE PARTS CO COM | Stock | 6,668 | $78.67 萬 | 0.85% | −253−3.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,559 | $77.57 萬 | 0.84% | +7+0.2% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,277 | $77.54 萬 | 0.84% | +34+1.0% | 加碼 | – |
| IONQIONQ INC | COM | 14,162 | $75.43 萬 | 0.82% | +6,651+88.6% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 31,267 | $75.29 萬 | 0.82% | +185+0.6% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 7,025 | $67.24 萬 | 0.73% | +23+0.3% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,575 | $66.12 萬 | 0.72% | +10+0.1% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,146 | $64.55 萬 | 0.70% | +1+0.1% | 加碼 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 10,506 | $59.22 萬 | 0.64% | +20+0.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,487 | $52.99 萬 | 0.57% | +54+1.0% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,388 | $51.35 萬 | 0.56% | −226−14.0% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 1,394 | $50.47 萬 | 0.55% | +7+0.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 3,970 | $46.63 萬 | 0.50% | +15+0.4% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,017 | $44.08 萬 | 0.48% | +1+0.1% | 加碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 24,452 | $43.35 萬 | 0.47% | −24−0.1% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,091 | $39.72 萬 | 0.43% | +19+0.6% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 12,220 | $38.75 萬 | 0.42% | +3,895+46.8% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 8,014 | $38.61 萬 | 0.42% | −151−1.8% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 2,758 | $37.71 萬 | 0.41% | −150−5.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 8,210 | $34.76 萬 | 0.38% | +67+0.8% | 加碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 5,938 | $33.35 萬 | 0.36% | +2,912+96.2% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,077 | $32.37 萬 | 0.35% | −17−1.6% | 減碼 | – |
| BLKBLACKROCK INC COM | Stock | 328 | $31.51 萬 | 0.34% | +2+0.6% | 加碼 | 查看 |
| WTFCWINTRUST FINL CORP | COM | 1,924 | $30.92 萬 | 0.33% | +7+0.4% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 3,453 | $28.54 萬 | 0.31% | +14+0.4% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,432 | $28.43 萬 | 0.31% | +51+1.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 5,527 | $26.89 萬 | 0.29% | +786+16.6% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,267 | $26.32 萬 | 0.29% | +2,450+299.9% | 加碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 821 | $25.84 萬 | 0.28% | +1+0.1% | 加碼 | 查看 |
| GNTXGENTEX CORP | COM | 10,130 | $25.6 萬 | 0.28% | +32+0.3% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,583 | $25.57 萬 | 0.28% | −115−4.3% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 716 | $24.55 萬 | 0.27% | +716 | 新進 | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 741 | $24.47 萬 | 0.26% | +1+0.1% | 加碼 | 查看 |
| SYMSYMBOTIC INC CLASS A COM | Stock | 5,373 | $24.15 萬 | 0.26% | +5,373 | 新進 | 查看 |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,281 | $24.1 萬 | 0.26% | −56−4.2% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 1,764 | $23.76 萬 | 0.26% | +1,764 | 新進 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,817 | $22.56 萬 | 0.24% | +1,817 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 627 | $22.4 萬 | 0.24% | +627 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 304 | $22.35 萬 | 0.24% | +304 | 新進 | – |
| CSXCSX CORP COM | Stock | 4,688 | $22.28 萬 | 0.24% | +4,688 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 185 | $22.23 萬 | 0.24% | +185 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 296 | $22.15 萬 | 0.24% | +296 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 4,355 | $21.99 萬 | 0.24% | −28−0.6% | 減碼 | – |
| TAT&T INC COM | Stock | 10,452 | $21.64 萬 | 0.23% | +77+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,350 | $20.03 萬 | 0.22% | +1,350 | 新進 | – |
| FFORD MTR CO COM | Stock | 11,771 | $16.36 萬 | 0.18% | −52−0.4% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| GISGENERAL MILLS INC COM | Stock | 9,136 | $34 萬 | 0.44% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/31 | 76 | $9,235.27 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 67 | $7,695.5 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 68 | $7,972.11 萬 | – | SEC |