William Allan Corp 13F 持仓 · 2026年Q2
William Allan 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 2.04 亿美元。前几大持仓：AMAT（14.21%）、GOOGL（5.63%）、DELL（5.55%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $29.1M | 14.21% | 40,181 | 减持 |
| 2 | GOOGL | ALPHABET INC | $11.5M | 5.63% | 32,236 | 减持 |
| 3 | DELL | DELL TECHNOLOGIES INC | $11.3M | 5.55% | 26,283 | 减持 |
| 4 | AAPL | APPLE INC | $10.6M | 5.16% | 36,467 | 减持 |
| 5 | MA | MASTERCARD INCORPORATED | $7.6M | 3.72% | 14,812 | 增持 |
| 6 | WMT | WALMART INC | $7.6M | 3.71% | 67,038 | 减持 |
| 7 | SBUX | STARBUCKS CORP | $6.4M | 3.14% | 62,910 | 减持 |
| 8 | HD | HOME DEPOT INC | $6.4M | 3.13% | 18,144 | 增持 |
| 9 | AMZN | AMAZON COM INC | $6.2M | 3.04% | 26,111 | 减持 |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 2.72% | 24,852 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $5.4M | 2.66% | 14,571 | 增持 |
| 12 | SCHW | SCHWAB CHARLES CORP | $5.3M | 2.61% | 57,834 | 减持 |
| 13 | V | VISA INC | $5.3M | 2.58% | 15,351 | 减持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 2.48% | 5,417 | 减持 |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 2.34% | 13,349 | 减持 |
| 16 | PAYX | PAYCHEX INC | $4.8M | 2.32% | 48,307 | 减持 |
| 17 | DHI | D R HORTON INC | $4.5M | 2.19% | 27,471 | 减持 |
| 18 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 2.02% | 57,813 | 增持 |
| 19 | PEP | PEPSICO INC | $3.7M | 1.82% | 27,453 | 减持 |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 1.69% | 35,947 | 减持 |
| 21 | HSY | HERSHEY CO | $3.3M | 1.64% | 19,068 | 减持 |
| 22 | GD | GENERAL DYNAMICS CORP | $3.3M | 1.59% | 9,206 | 增持 |
| 23 | UPS | UNITED PARCEL SVCS INC | $3.3M | 1.59% | 30,326 | 减持 |
| 24 | VEEV | VEEVA SYS INC | $3.0M | 1.44% | 16,628 | 增持 |
| 25 | BBY | BEST BUY INC | $2.9M | 1.43% | 38,524 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR