Rayburn West Financial Services LLC
- SEC CIK
- 0002107467
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 −1
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$1,163 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 46,362 | $1,661 萬 | 9.2% | −648−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,125 | $1,090 萬 | 6.0% | +1,624+5.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 114,580 | $957.7 萬 | 5.3% | +858+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,984 | $865.3 萬 | 4.8% | +4,074+31.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,307 | $739.8 萬 | 4.1% | +9,343+55.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,949 | $704.2 萬 | 3.9% | −35,804−37.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,651 | $664.7 萬 | 3.7% | −51−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,280 | $644.3 萬 | 3.6% | +2,913+34.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,693 | $548.7 萬 | 3.0% | −15,961−30.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 90,258 | $513.9 萬 | 2.8% | −895−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 35,381 | $495.2 萬 | 2.7% | −29−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,247 | $451.6 萬 | 2.5% | +153+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,620 | $443.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,848 | $439.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,312 | $415.9 萬 | 2.3% | +17+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,500 | $412.3 萬 | 2.3% | +40+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,935 | $403.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 29,761 | $388.7 萬 | 2.1% | −180−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,815 | $385.0 萬 | 2.1% | +93+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,771 | $315.8 萬 | 1.7% | −33−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,465 | $312.4 萬 | 1.7% | −31−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,607 | $292.6 萬 | 1.6% | −89−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,516 | $291.5 萬 | 1.6% | −150−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,982 | $286.7 萬 | 1.6% | −35−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,230 | $262.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,092 | $251.2 萬 | 1.4% | −20−0.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,985 | $205.4 萬 | 1.1% | +195+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,982 | $188.7 萬 | 1.0% | +476+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,644 | $184.6 萬 | 1.0% | +358+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,933 | $180.5 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,989 | $175.8 萬 | 1.0% | −342−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,450 | $160.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,472 | $149.5 萬 | 0.8% | −115−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,860 | $137.0 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,556 | $124.3 萬 | 0.7% | −622−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,525 | $120.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,059 | $116.4 萬 | 0.6% | −1,578−14.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,742 | $112.6 萬 | 0.6% | −1,888−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,886 | $98.7 萬 | 0.5% | −38−1.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,340 | $97.6 萬 | 0.5% | −200−0.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 56,923 | $95.1 萬 | 0.5% | +2,100+3.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,849 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,938 | $87.9 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 42,375 | $87.7 萬 | 0.5% | −146−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,877 | $85.6 萬 | 0.5% | +200+4.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,600 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 161,570 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,574 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,801 | $59.7 萬 | 0.3% | +1,278+36.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,769 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,200 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,500 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 450 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 99,100 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,451 | $43.7 萬 | 0.2% | +654+17.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 576 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,678 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,750 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,132 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,185 | $38.8 萬 | 0.2% | −25−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,816 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,410 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,871 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,775 | $29.2 萬 | 0.2% | −162−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 569 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,024 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 400 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,800 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,760 | $27.1 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,057 | $26.3 萬 | 0.1% | +196+22.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,341 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 846 | $25.2 萬 | 0.1% | +846 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,606 | $25.1 萬 | 0.1% | +48+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 260 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,485 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,258 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,009 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,267 | $22.4 萬 | 0.1% | +5,267 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,349 | $22.0 萬 | 0.1% | +1,349 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。