Dougherty & Associates, LLC
- SEC CIK
- 0002109295
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 52
- 較 2026 年第 1 季 0
- 總值
- $1.25 億
- 較 2026 年第 1 季 +$1,614 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 68,937 | $1,379 萬 | 11.0% | −2,638−3.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 36,985 | $1,174 萬 | 9.4% | +36+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 83,721 | $1,001 萬 | 8.0% | +2,033+2.5% | 加碼依 8 比 1 拆股換算 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 509,426 | $908.8 萬 | 7.3% | −3,052−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,852 | $780.9 萬 | 6.2% | +57+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,246 | $772.4 萬 | 6.2% | +93+0.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 14,255 | $486.1 萬 | 3.9% | +52+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,666 | $453.3 萬 | 3.6% | +39+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,815 | $400.8 萬 | 3.2% | +176+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,365 | $312.1 萬 | 2.5% | −860−9.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,814 | $297.4 萬 | 2.4% | −415−4.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,810 | $291.9 萬 | 2.3% | +84+1.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 14,896 | $291.6 萬 | 2.3% | +630+4.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 12,444 | $271.8 萬 | 2.2% | +9+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 92,266 | $269.8 萬 | 2.2% | +3,552+4.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 6,680 | $247.6 萬 | 2.0% | −56−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,358 | $245.0 萬 | 2.0% | +407+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,303 | $242.4 萬 | 1.9% | +484+12.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,312 | $224.7 萬 | 1.8% | +381+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,156 | $198.8 萬 | 1.6% | +881+8.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,926 | $174.1 萬 | 1.4% | −79−1.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,316 | $158.0 萬 | 1.3% | −84−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,504 | $154.5 萬 | 1.2% | −89−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,312 | $127.4 萬 | 1.0% | +699+5.5% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 11,066 | $115.8 萬 | 0.9% | +1,152+11.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,991 | $106.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 71,855 | $97.2 萬 | 0.8% | +5,935+9.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,935 | $97.0 萬 | 0.8% | −94−4.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,302 | $95.9 萬 | 0.8% | +17+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,588 | $91.3 萬 | 0.7% | −143−5.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,747 | $84.8 萬 | 0.7% | +1,362+13.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,442 | $73.0 萬 | 0.6% | −225−8.4% | 減碼 | – |
| MMM3M Co | Stock | 4,197 | $68.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,371 | $60.8 萬 | 0.5% | −147−2.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,032 | $58.8 萬 | 0.5% | −130−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,582 | $58.6 萬 | 0.5% | −195−11.0% | 減碼 | – |
| EIXEdison International | Stock | 7,460 | $55.5 萬 | 0.4% | +612+8.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,411 | $55.0 萬 | 0.4% | +244+20.9% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 32,370 | $54.4 萬 | 0.4% | +101+0.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,276 | $49.9 萬 | 0.4% | +25+0.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,220 | $48.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,199 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,161 | $46.4 萬 | 0.4% | +21+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 323 | $38.7 萬 | 0.3% | −20−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,412 | $38.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,115 | $28.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,622 | $27.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
| FEFirstenergy Corp | COM | 5,221 | $24.8 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,817 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 388 | $20.3 萬 | 0.2% | +388 | 新進 | 歷史 |
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。