Dougherty & Associates, LLC
- SEC CIK
- 0002109295
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位。
- 持股檔數
- 56
- 2025 年第 3 季沒有申報
- 總值
- $1.12 億
- 2025 年第 3 季沒有申報
Dougherty & Associates, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,434 | $1,481 萬 | 13.2% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 38,816 | $1,083 萬 | 9.7% | – | – | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 481,609 | $850.5 萬 | 7.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,495 | $715.8 萬 | 6.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 22,145 | $693.2 萬 | 6.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,960 | $687.3 萬 | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 15,827 | $430.3 萬 | 3.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,209 | $351.1 萬 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,450 | $312.0 萬 | 2.8% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,121 | $256.0 萬 | 2.3% | – | – | – |
| GEGeneral Electric Co | Stock | 8,097 | $249.4 萬 | 2.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 10,888 | $248.0 萬 | 2.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,045 | $240.3 萬 | 2.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,747 | $235.9 萬 | 2.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 75,172 | $220.7 萬 | 2.0% | – | – | – |
| DUKDuke Energy CORP | Stock | 18,685 | $219.0 萬 | 2.0% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 6,845 | $212.4 萬 | 1.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,150 | $208.0 萬 | 1.9% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 19,784 | $196.5 萬 | 1.8% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 354 | $190.0 萬 | 1.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,004 | $157.1 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,422 | $155.1 萬 | 1.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,135 | $123.8 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,359 | $115.6 萬 | 1.0% | – | – | 歷史 |
| SOSouthern Co | Stock | 11,932 | $104.0 萬 | 0.9% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,991 | $100.7 萬 | 0.9% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 9,678 | $98.7 萬 | 0.9% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,376 | $96.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,763 | $79.5 萬 | 0.7% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 61,540 | $75.7 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 4,197 | $67.2 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,846 | $65.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,827 | $61.3 萬 | 0.5% | – | – | – |
| VIKViking Holdings Ltd | ORD SHS | 8,454 | $60.4 萬 | 0.5% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,252 | $55.4 萬 | 0.5% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,116 | $52.1 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,370 | $52.0 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 2,199 | $47.7 萬 | 0.4% | – | – | 歷史 |
| DTEDte Energy Co | COM | 3,224 | $41.6 萬 | 0.4% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 35,006 | $41.5 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 353 | $37.9 萬 | 0.3% | – | – | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,118 | $37.3 萬 | 0.3% | – | – | 歷史 |
| ETREntergy Corp | COM | 3,917 | $36.2 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,410 | $35.4 萬 | 0.3% | – | – | 歷史 |
| EIXEdison International | Stock | 5,701 | $34.2 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $32.7 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $28.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,614 | $27.4 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 672 | $26.6 萬 | 0.2% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 5,738 | $25.7 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,111 | $24.3 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 3,139 | $23.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 765 | $23.1 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,101 | $21.5 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 473 | $21.3 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,436 | $20.6 萬 | 0.2% | – | – | 歷史 |