DB&C Advisors, LLC
- SEC CIK
- 0002107377
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 67
- 較 2025 年第 4 季 −1
- 總值
- $7,696 萬
- 較 2025 年第 4 季 −$276.6 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 20,994 | $649.8 萬 | 8.4% | +134+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,852 | $453.5 萬 | 5.9% | +120+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,899 | $433.9 萬 | 5.6% | +234+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,350 | $400.1 萬 | 5.2% | +95+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,052 | $367.1 萬 | 4.8% | +2,220+11.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,380 | $347.2 萬 | 4.5% | +376+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,558 | $322.9 萬 | 4.2% | −99−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,107 | $309.6 萬 | 4.0% | +3+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,860 | $230.6 萬 | 3.0% | +387+11.1% | 加碼 | – |
| VVisa Inc. | Stock | 6,364 | $192.3 萬 | 2.5% | +11+0.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 13,092 | $179.5 萬 | 2.3% | −158−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,841 | $179.0 萬 | 2.3% | +58+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,016 | $178.1 萬 | 2.3% | −100−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,247 | $173.6 萬 | 2.3% | +41+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,686 | $167.3 萬 | 2.2% | +2,969+109.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,433 | $158.6 萬 | 2.1% | +11+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,481 | $157.2 萬 | 2.0% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,909 | $152.5 萬 | 2.0% | +205+0.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,448 | $136.5 萬 | 1.8% | −24−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,523 | $135.0 萬 | 1.8% | +44+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,777 | $112.3 萬 | 1.5% | +34+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,865 | $106.9 萬 | 1.4% | +139+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,160 | $105.6 萬 | 1.4% | −28−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,879 | $103.2 萬 | 1.3% | +33+0.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,045 | $100.2 萬 | 1.3% | +1,417+8.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,552 | $95.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,585 | $88.9 萬 | 1.2% | −804−7.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,082 | $87.3 萬 | 1.1% | −6,100−16.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,351 | $81.9 萬 | 1.1% | +15+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,801 | $79.2 萬 | 1.0% | +947+33.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,921 | $73.2 萬 | 1.0% | +16+0.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,540 | $72.0 萬 | 0.9% | +861+8.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,243 | $69.7 萬 | 0.9% | −55−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,552 | $69.7 萬 | 0.9% | +9+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 7,002 | $67.6 萬 | 0.9% | +22+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,145 | $65.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,565 | $57.8 萬 | 0.8% | −371−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,614 | $51.8 萬 | 0.7% | −4−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,908 | $49.3 萬 | 0.6% | −41−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,433 | $49.2 萬 | 0.6% | −320−5.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,387 | $48.8 萬 | 0.6% | −8−0.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,486 | $48.7 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,143 | $40.9 萬 | 0.5% | +52+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,165 | $38.4 萬 | 0.5% | −384−4.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 24,476 | $38.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,072 | $36.9 萬 | 0.5% | +22+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,136 | $34.0 萬 | 0.4% | −2,474−21.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,026 | $32.1 萬 | 0.4% | −297−8.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 326 | $31.4 萬 | 0.4% | +1+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,955 | $30.7 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,375 | $30.1 萬 | 0.4% | −39−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,439 | $27.4 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,094 | $27.1 萬 | 0.4% | +111+11.3% | 加碼 | – |
| SYKStryker Corp | Stock | 820 | $27.0 萬 | 0.4% | +79+10.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,698 | $26.8 萬 | 0.3% | −42−1.5% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 1,917 | $26.6 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,325 | $25.5 萬 | 0.3% | +8,325 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,741 | $24.1 萬 | 0.3% | +36+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,381 | $23.6 萬 | 0.3% | −52−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 817 | $23.5 萬 | 0.3% | −43−5.0% | 減碼 | – |
| GNTXGentex Corp | COM | 10,098 | $22.1 萬 | 0.3% | +46+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,016 | $21.7 萬 | 0.3% | +1,016 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 7,511 | $21.7 萬 | 0.3% | +7,511 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 740 | $21.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,383 | $21.3 萬 | 0.3% | −406−8.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,337 | $20.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| FFord Motor Co | Stock | 11,823 | $13.6 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。