William Allan Corp 13F 披露与投资组合数据

CIK: 0001910961

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.7亿

申报季度: 2026-03-31 · 持股只数: 59

William Allan Corp在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 18.3%。

浏览其他1 亿至 10 亿美元机构浏览其他以“W”开头的机构

机构性格雪花图

集中度: 13.82
持仓稳定性: 18.34
动能／逆势: 100
行业集中度: 54.94
多样化: 100
仓位均衡度: 89.72

近期动向

加仓 AMAT
-6.1%　US$305.1万
减仓 MSFT
+0.1%　-US$153.9万
加仓 DELL
+1.2%　US$107.6万
加仓 WMT
-1.9%　US$73.6万
减仓 ADP
+0.9%　-US$129.6万
加仓 COST
+0.1%　US$74.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMAT	Applied Materials INC	股票-科技	9.05%	+2.10%	-6.08%
2	GOOGL	Alphabet Inc-cl A	股票-通信服务	5.97%	-0.54%	-4.37%
3	AAPL	Apple INC	股票-科技	5.60%	-0.16%	-0.24%
4	WMT	Walmart INC	股票-非周期性消费	5.05%	+0.63%	-1.88%
5	MA	Mastercard INC - A	股票-金融	4.26%	-0.39%	+0.36%
6	SBUX	Starbucks CORP	股票-周期性消费	3.37%	+0.41%	+2.68%
7	AMZN	Amazon.com INC	股票-周期性消费	3.27%	-0.20%	+0.02%
8	COST	Costco Wholesale CORP	股票-非周期性消费	3.26%	+0.56%	+0.05%
9	SCHW	Schwab (charles) CORP	股票-金融	3.24%	-0.01%	+1.59%
10	HD	Home Depot INC	股票-周期性消费	3.18%	+0.06%	+2.29%
11	ADP	Automatic Data Processing	股票-科技	3.01%	-0.61%	+0.90%
12	MSFT	Microsoft CORP	股票-科技	2.99%	-0.75%	+0.15%
13	V	Visa Inc-class A Shares	股票-金融	2.77%	-0.15%	+5.31%
14	PAYX	Paychex INC	股票-科技	2.68%	+0.02%	+17.45%
15	DELL	Dell Technologies -c	股票-科技	2.63%	+0.72%	+1.24%
16	PEP	Pepsico INC	股票-非周期性消费	2.56%	+0.31%	+0.83%
17	HSY	Hershey Co/the	股票-非周期性消费	2.38%	+0.39%	+0.36%
18	OTIS	Otis Worldwide CORP	股票-工业	2.28%	-0.17%	+1.17%
19	DHI	Dr Horton INC	股票-周期性消费	2.24%	-0.01%	+0.32%
20	NKE	Nike INC -cl B	股票-周期性消费	2.22%	-0.37%	-0.79%
21	WST	West Pharmaceutical Services	股票-医疗保健	2.01%	-0.04%	+2.76%
22	GD	General Dynamics CORP	股票-工业	1.83%	+0.15%	+2.45%
23	UPS	United Parcel Service-cl B	股票-工业	1.77%	—	+0.79%
24	DIS	Walt Disney Co/the	股票-通信服务	1.67%	-0.26%	-1.57%
25	MNST	Monster Beverage CORP	股票-非周期性消费	1.62%	-0.03%	-0.40%
26	DPZ	Domino's Pizza INC	股票-周期性消费	1.60%	-0.18%	-0.34%
27	BBY	Best Buy Co INC	股票-周期性消费	1.43%	+0.02%	+1.82%
28	VEEV	Veeva Systems Inc-class A	股票-医疗保健	1.33%	-0.22%	+4.26%
29	CPAY	Corpay INC	股票-科技	1.28%	—	+4.31%
30	SYK	Stryker CORP	股票-医疗保健	1.10%	+0.39%	+58.76%
31	INTU	Intuit INC	股票-科技	1.01%	+1.01%	NEW
32	FICO	Fair Isaac CORP	股票-科技	0.98%	+0.07%	+62.85%
33	AXP	American Express Co	股票-金融	0.91%	-0.13%	+2.29%
34	NVDA	Nvidia CORP	股票-科技	0.90%	-0.07%	-4.52%
35	MCO	Moody's CORP	股票-金融	0.78%	+0.78%	NEW
36	VVV	Valvoline INC	股票-周期性消费	0.71%	+0.13%	+1.10%
37	MMM	3m Co	股票-工业	0.57%	-0.02%	+2.20%
38	CPRT	Copart INC	股票-工业	0.56%	-0.08%	+0.11%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	+0.05%	+11.97%
40	SO	Southern Co/the	股票-公用事业	0.55%	+0.06%	-2.97%
41	KO	Coca-cola Co/the	股票-非周期性消费	0.54%	+0.08%	+3.27%
42	O	Realty Income CORP	股票-房地产	0.45%	+0.05%	+0.12%
43	VZ	Verizon Communications INC	股票-通信服务	0.44%	+0.10%	+0.89%
44	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.37%	—	+0.18%
45	MO	Altria Group INC	股票-非周期性消费	0.34%	+0.06%	+0.30%
46	CVX	Chevron CORP	股票-能源	0.33%	+0.10%	-0.19%
47	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.32%	—	+0.02%
48	SPG	Simon Property Group INC	股票-房地产	0.30%	—	-1.89%
49	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.24%	—	+0.08%
50	DUK	Duke Energy CORP	股票-公用事业	0.21%	+0.03%	+0.85%

1–50 of 59

投资组合表现

Q3 2026表现

+6.9%

近4个季度表现

+24.1%

基于可获取价格的持仓（占申报价值的76%）计算

标准差: +14.4%
贝塔系数: +0.94
阿尔法: -2.3%
最大回撤: -8.6%
年化表现: +14.9%
对标普胜率: +33.3%
索提诺比率: +1.92
斯图泽指数: +0.31
特雷诺比率: +0.16
斯特林比率: +0.85
卡玛比率: +1.74
信息比率: -0.45
跟踪误差: +7.6%
下行标准差: +7.8%
正收益月份占比: +63.9%
负收益月份占比: +36.1%
最佳12个月: +30.2%
最差12个月: +2.6%
效率比率: +0.42
夏普比率: +1.04
行业分散度: +9.1%
偏度: +0.01
峰度: -0.4
上行潜力: +3.61

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	59	US$1.7亿	18	1AMAT 2GOOGL 3AAPL 主要持股2026-03-31 1.AMAT 2.GOOGL 3.AAPL 4.WMT 5.MA 6.SBUX 7.AMZN 8.COST 9.SCHW 10.HD
2025-12-31	58	US$1.8亿	12	1AMAT 2GOOGL 3AAPL 主要持股2025-12-31 1.AMAT 2.GOOGL 3.AAPL 4.MA 5.WMT 6.MSFT 7.ADP 8.AMZN 9.SCHW 10.HD
2025-09-30	51	US$1.8亿	25	1AMAT 2AAPL 3GOOGL 主要持股2025-09-30 1.AMAT 2.AAPL 3.GOOGL 4.MA 5.WMT 6.MSFT 7.HD 8.ADP 9.AMZN 10.SCHW
2025-06-30	48	US$1.7亿	0	1AMAT 2MA 3AAPL 主要持股2025-06-30 1.AMAT 2.MA 3.AAPL 4.WMT 5.COST 6.MSFT 7.GOOGL 8.ADP 9.AMZN 10.HD
2025-03-31	50	US$1.6亿	0	1MA 2AAPL 3COST 主要持股2025-03-31 1.MA 2.AAPL 3.COST 4.AMAT 5.WMT 6.ADP 7.SBUX 8.HD 9.GOOGL 10.PAYX
2024-12-31	53	US$1.6亿	0	1AAPL 2MA 3AMAT 主要持股2024-12-31 1.AAPL 2.MA 3.AMAT 4.WMT 5.COST 6.GOOGL 7.ADP 8.SBUX 9.HD 10.MSFT
2024-09-30	53	US$1.6亿	0	1AMAT 2AAPL 3MA 主要持股2024-09-30 1.AMAT 2.AAPL 3.MA 4.COST 5.WMT 6.SBUX 7.GOOGL 8.ADP 9.HD 10.MSFT
2024-06-30	51	US$1.5亿	0	1AMAT 2AAPL 3MA 主要持股2024-06-30 1.AMAT 2.AAPL 3.MA 4.COST 5.GOOGL 6.MSFT 7.WMT 8.ADP 9.HD 10.SBUX
2024-03-31	49	US$1.5亿	0	1AMAT 2MA 3AAPL 主要持股2024-03-31 1.AMAT 2.MA 3.AAPL 4.COST 5.GOOGL 6.HD 7.MSFT 8.ADP 9.WMT 10.DHI
2023-12-31	47	US$1.4亿	0	1AMAT 2AAPL 3MA 主要持股2023-12-31 1.AMAT 2.AAPL 3.MA 4.COST 5.GOOGL 6.HD 7.ADP 8.SBUX 9.MSFT 10.WMT
2023-09-30	48	US$1.3亿	0	1AAPL 2AMAT 3MA 主要持股2023-09-30 1.AAPL 2.AMAT 3.MA 4.ADP 5.GOOGL 6.COST 7.WMT 8.HD 9.SBUX 10.MSFT
2023-06-30	46	US$1.3亿	0	1AAPL 2AMAT 3MA 主要持股2023-06-30 1.AAPL 2.AMAT 3.MA 4.UPS 5.ADP 6.COST 7.WMT 8.SBUX 9.HD 10.MSFT
2023-03-31	50	US$1.3亿	0	1AAPL 2AMAT 3MA 主要持股2023-03-31 1.AAPL 2.AMAT 3.MA 4.UPS 5.SBUX 6.ADP 7.NKE 8.COST 9.WMT 10.HD
2022-12-31	50	US$1.2亿	0	1AAPL 2MA 3AMAT 主要持股2022-12-31 1.AAPL 2.MA 3.AMAT 4.ADP 5.UPS 6.SBUX 7.JNJ 8.HD 9.NKE 10.WMT
2022-09-30	49	US$1.1亿	0	1AAPL 2MA 3ADP 主要持股2022-09-30 1.AAPL 2.MA 3.ADP 4.AMAT 5.UPS 6.JNJ 7.COST 8.HD 9.SBUX 10.WMT
2022-06-30	46	US$1.1亿	0	1AAPL 2MA 3AMAT 主要持股2022-06-30 1.AAPL 2.MA 3.AMAT 4.UPS 5.JNJ 6.ADP 7.COST 8.CHE 9.SBUX 10.HD
2022-03-31	48	US$1.3亿	0	1AAPL 2AMAT 3MA 主要持股2022-03-31 1.AAPL 2.AMAT 3.MA 4.UPS 5.COST 6.INTC 7.ADP 8.JNJ 9.NKE 10.WMT
2021-12-31	91	US$1.4亿	0	1AAPL 2AMAT 3MA 主要持股2021-12-31 1.AAPL 2.AMAT 3.MA 4.HD 5.NKE 6.SBUX 7.UPS 8.COST 9.ADP 10.DIS

本季持股变动

William Allan Corp 在 2026-03-31 最显著的持仓异动：清仓: Chemed CORP (CHE); 清仓: Zoetis INC (ZTS); 清仓: Garmin Ltd. (GRMN); 新建仓: Intuit INC (INTU); 新建仓: Moody's CORP (MCO).

William Allan Corp 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMAT	Applied Materials INC	+2.1%	-6.08%	减仓
2	DELL	Dell Technologies -c	+0.7%	+1.24%	加仓
3	WMT	Walmart INC	+0.6%	-1.88%	减仓
4	COST	Costco Wholesale CORP	+0.6%	+0.05%	加仓
5	SBUX	Starbucks CORP	+0.4%	+2.68%	加仓
6	SYK	Stryker CORP	+0.4%	+58.76%	加仓
7	HSY	Hershey Co/the	+0.4%	+0.36%	加仓
8	PEP	Pepsico INC	+0.3%	+0.83%	加仓
9	GD	General Dynamics CORP	+0.2%	+2.45%	加仓
10	VVV	Valvoline INC	+0.1%	+1.10%	加仓
11	VZ	Verizon Communications INC	+0.1%	+0.89%	加仓
12	CVX	Chevron CORP	+0.1%	-0.19%	减仓
13	KO	Coca-cola Co/the	+0.1%	+3.27%	加仓
14	FICO	Fair Isaac CORP	+0.1%	+62.85%	加仓
15	HD	Home Depot INC	+0.1%	+2.29%	加仓
16	MO	Altria Group INC	+0.1%	+0.30%	加仓
17	SO	Southern Co/the	+0.1%	-2.97%	减仓
18	O	Realty Income CORP	+0.1%	+0.12%	加仓
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+11.97%	加仓
20	DUK	Duke Energy CORP	0%	+0.85%	加仓
21	PAYX	Paychex INC	0%	+17.45%	加仓
22	BBY	Best Buy Co INC	0%	+1.82%	加仓
23	SCHW	Schwab (charles) CORP	0%	+1.59%	加仓
24	DHI	Dr Horton INC	0%	+0.32%	加仓
25	MMM	3m Co	0%	+2.20%	加仓
26	MNST	Monster Beverage CORP	0%	-0.40%	减仓
27	WST	West Pharmaceutical Services	0%	+2.76%	加仓
28	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-0.56%	减仓
29	NVDA	Nvidia CORP	-0.1%	-4.52%	减仓
30	CPRT	Copart INC	-0.1%	+0.11%	加仓
31	AXP	American Express Co	-0.1%	+2.29%	加仓
32	V	Visa Inc-class A Shares	-0.2%	+5.31%	加仓
33	AAPL	Apple INC	-0.2%	-0.24%	减仓
34	OTIS	Otis Worldwide CORP	-0.2%	+1.17%	加仓
35	DPZ	Domino's Pizza INC	-0.2%	-0.34%	减仓
36	AMZN	Amazon.com INC	-0.2%	+0.02%	加仓
37	VEEV	Veeva Systems Inc-class A	-0.2%	+4.26%	加仓
38	DIS	Walt Disney Co/the	-0.3%	-1.57%	减仓
39	NKE	Nike INC -cl B	-0.4%	-0.79%	减仓
40	MA	Mastercard INC - A	-0.4%	+0.36%	加仓
41	GOOGL	Alphabet Inc-cl A	-0.5%	-4.37%	减仓
42	ADP	Automatic Data Processing	-0.6%	+0.90%	加仓
43	MSFT	Microsoft CORP	-0.8%	+0.15%	加仓
44	CHE	Chemed CORP	—	EXIT	清仓
45	ZTS	Zoetis INC	—	EXIT	清仓
46	GRMN	Garmin Ltd.	—	EXIT	清仓
47	INTU	Intuit INC	—	NEW	新建仓
48	MCO	Moody's CORP	—	NEW	新建仓
49	XOM	Exxon Mobil CORP	—	NEW	新建仓
50	PLD	Prologis INC	—	NEW	新建仓

FAQ

William Allan Corp 是什么机构？属于哪种投资人类型？

William Allan Corp 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 59 个已申报仓位之中。

William Allan Corp 目前前几大持股有哪些？

根据最新 13F 申报，William Allan Corp 按市值排列的前几大持股为： 1. Applied Materials INC (AMAT) — US$1529.3万 (9.1%) 2. Alphabet Inc-cl A (GOOGL) — US$1008.6万 (6.0%) 3. Apple INC (AAPL) — US$946.0万 (5.6%) 4. Walmart INC (WMT) — US$852.6万 (5.0%) 5. Mastercard INC - A (MA) — US$719.2万 (4.3%)

William Allan Corp 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，William Allan Corp 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 31 个既有持股、减仓 12 个仓位，并完全清仓 3 个持股。其中幅度最大的异动：清仓: Chemed CORP (CHE); 清仓: Zoetis INC (ZTS); 清仓: Garmin Ltd. (GRMN); 新建仓: Intuit INC (INTU); 新建仓: Moody's CORP (MCO)

William Allan Corp 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，William Allan Corp 的主要板块分布如下： • Information Technology: 30.5% • Consumer Discretionary: 18.3% • Consumer Staples: 16.3% • Financials: 12.8% • Communication Services: 8.2% • Industrials: 7.1%

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William Allan Corp 13F 披露与投资组合数据

CIK: 0001910961

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.7亿

申报季度: 2026-03-31 · 持股只数: 59

William Allan Corp在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 18.3%。

浏览其他1 亿至 10 亿美元机构浏览其他以“W”开头的机构

机构性格雪花图

集中度: 13.82
持仓稳定性: 18.34
动能／逆势: 100
行业集中度: 54.94
多样化: 100
仓位均衡度: 89.72

近期动向

加仓 AMAT
-6.1%　US$305.1万
减仓 MSFT
+0.1%　-US$153.9万
加仓 DELL
+1.2%　US$107.6万
加仓 WMT
-1.9%　US$73.6万
减仓 ADP
+0.9%　-US$129.6万
加仓 COST
+0.1%　US$74.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMAT	Applied Materials INC	股票-科技	9.05%	+2.10%	-6.08%
2	GOOGL	Alphabet Inc-cl A	股票-通信服务	5.97%	-0.54%	-4.37%
3	AAPL	Apple INC	股票-科技	5.60%	-0.16%	-0.24%
4	WMT	Walmart INC	股票-非周期性消费	5.05%	+0.63%	-1.88%
5	MA	Mastercard INC - A	股票-金融	4.26%	-0.39%	+0.36%
6	SBUX	Starbucks CORP	股票-周期性消费	3.37%	+0.41%	+2.68%
7	AMZN	Amazon.com INC	股票-周期性消费	3.27%	-0.20%	+0.02%
8	COST	Costco Wholesale CORP	股票-非周期性消费	3.26%	+0.56%	+0.05%
9	SCHW	Schwab (charles) CORP	股票-金融	3.24%	-0.01%	+1.59%
10	HD	Home Depot INC	股票-周期性消费	3.18%	+0.06%	+2.29%
11	ADP	Automatic Data Processing	股票-科技	3.01%	-0.61%	+0.90%
12	MSFT	Microsoft CORP	股票-科技	2.99%	-0.75%	+0.15%
13	V	Visa Inc-class A Shares	股票-金融	2.77%	-0.15%	+5.31%
14	PAYX	Paychex INC	股票-科技	2.68%	+0.02%	+17.45%
15	DELL	Dell Technologies -c	股票-科技	2.63%	+0.72%	+1.24%
16	PEP	Pepsico INC	股票-非周期性消费	2.56%	+0.31%	+0.83%
17	HSY	Hershey Co/the	股票-非周期性消费	2.38%	+0.39%	+0.36%
18	OTIS	Otis Worldwide CORP	股票-工业	2.28%	-0.17%	+1.17%
19	DHI	Dr Horton INC	股票-周期性消费	2.24%	-0.01%	+0.32%
20	NKE	Nike INC -cl B	股票-周期性消费	2.22%	-0.37%	-0.79%
21	WST	West Pharmaceutical Services	股票-医疗保健	2.01%	-0.04%	+2.76%
22	GD	General Dynamics CORP	股票-工业	1.83%	+0.15%	+2.45%
23	UPS	United Parcel Service-cl B	股票-工业	1.77%	—	+0.79%
24	DIS	Walt Disney Co/the	股票-通信服务	1.67%	-0.26%	-1.57%
25	MNST	Monster Beverage CORP	股票-非周期性消费	1.62%	-0.03%	-0.40%
26	DPZ	Domino's Pizza INC	股票-周期性消费	1.60%	-0.18%	-0.34%
27	BBY	Best Buy Co INC	股票-周期性消费	1.43%	+0.02%	+1.82%
28	VEEV	Veeva Systems Inc-class A	股票-医疗保健	1.33%	-0.22%	+4.26%
29	CPAY	Corpay INC	股票-科技	1.28%	—	+4.31%
30	SYK	Stryker CORP	股票-医疗保健	1.10%	+0.39%	+58.76%
31	INTU	Intuit INC	股票-科技	1.01%	+1.01%	NEW
32	FICO	Fair Isaac CORP	股票-科技	0.98%	+0.07%	+62.85%
33	AXP	American Express Co	股票-金融	0.91%	-0.13%	+2.29%
34	NVDA	Nvidia CORP	股票-科技	0.90%	-0.07%	-4.52%
35	MCO	Moody's CORP	股票-金融	0.78%	+0.78%	NEW
36	VVV	Valvoline INC	股票-周期性消费	0.71%	+0.13%	+1.10%
37	MMM	3m Co	股票-工业	0.57%	-0.02%	+2.20%
38	CPRT	Copart INC	股票-工业	0.56%	-0.08%	+0.11%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	+0.05%	+11.97%
40	SO	Southern Co/the	股票-公用事业	0.55%	+0.06%	-2.97%
41	KO	Coca-cola Co/the	股票-非周期性消费	0.54%	+0.08%	+3.27%
42	O	Realty Income CORP	股票-房地产	0.45%	+0.05%	+0.12%
43	VZ	Verizon Communications INC	股票-通信服务	0.44%	+0.10%	+0.89%
44	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.37%	—	+0.18%
45	MO	Altria Group INC	股票-非周期性消费	0.34%	+0.06%	+0.30%
46	CVX	Chevron CORP	股票-能源	0.33%	+0.10%	-0.19%
47	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.32%	—	+0.02%
48	SPG	Simon Property Group INC	股票-房地产	0.30%	—	-1.89%
49	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.24%	—	+0.08%
50	DUK	Duke Energy CORP	股票-公用事业	0.21%	+0.03%	+0.85%

1–50 of 59

投资组合表现

Q3 2026表现

+6.9%

近4个季度表现

+24.1%

基于可获取价格的持仓（占申报价值的76%）计算

标准差: +14.4%
贝塔系数: +0.94
阿尔法: -2.3%
最大回撤: -8.6%
年化表现: +14.9%
对标普胜率: +33.3%
索提诺比率: +1.92
斯图泽指数: +0.31
特雷诺比率: +0.16
斯特林比率: +0.85
卡玛比率: +1.74
信息比率: -0.45
跟踪误差: +7.6%
下行标准差: +7.8%
正收益月份占比: +63.9%
负收益月份占比: +36.1%
最佳12个月: +30.2%
最差12个月: +2.6%
效率比率: +0.42
夏普比率: +1.04
行业分散度: +9.1%
偏度: +0.01
峰度: -0.4
上行潜力: +3.61

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	59	US$1.7亿	18	1AMAT 2GOOGL 3AAPL 主要持股2026-03-31 1.AMAT 2.GOOGL 3.AAPL 4.WMT 5.MA 6.SBUX 7.AMZN 8.COST 9.SCHW 10.HD
2025-12-31	58	US$1.8亿	12	1AMAT 2GOOGL 3AAPL 主要持股2025-12-31 1.AMAT 2.GOOGL 3.AAPL 4.MA 5.WMT 6.MSFT 7.ADP 8.AMZN 9.SCHW 10.HD
2025-09-30	51	US$1.8亿	25	1AMAT 2AAPL 3GOOGL 主要持股2025-09-30 1.AMAT 2.AAPL 3.GOOGL 4.MA 5.WMT 6.MSFT 7.HD 8.ADP 9.AMZN 10.SCHW
2025-06-30	48	US$1.7亿	0	1AMAT 2MA 3AAPL 主要持股2025-06-30 1.AMAT 2.MA 3.AAPL 4.WMT 5.COST 6.MSFT 7.GOOGL 8.ADP 9.AMZN 10.HD
2025-03-31	50	US$1.6亿	0	1MA 2AAPL 3COST 主要持股2025-03-31 1.MA 2.AAPL 3.COST 4.AMAT 5.WMT 6.ADP 7.SBUX 8.HD 9.GOOGL 10.PAYX
2024-12-31	53	US$1.6亿	0	1AAPL 2MA 3AMAT 主要持股2024-12-31 1.AAPL 2.MA 3.AMAT 4.WMT 5.COST 6.GOOGL 7.ADP 8.SBUX 9.HD 10.MSFT
2024-09-30	53	US$1.6亿	0	1AMAT 2AAPL 3MA 主要持股2024-09-30 1.AMAT 2.AAPL 3.MA 4.COST 5.WMT 6.SBUX 7.GOOGL 8.ADP 9.HD 10.MSFT
2024-06-30	51	US$1.5亿	0	1AMAT 2AAPL 3MA 主要持股2024-06-30 1.AMAT 2.AAPL 3.MA 4.COST 5.GOOGL 6.MSFT 7.WMT 8.ADP 9.HD 10.SBUX
2024-03-31	49	US$1.5亿	0	1AMAT 2MA 3AAPL 主要持股2024-03-31 1.AMAT 2.MA 3.AAPL 4.COST 5.GOOGL 6.HD 7.MSFT 8.ADP 9.WMT 10.DHI
2023-12-31	47	US$1.4亿	0	1AMAT 2AAPL 3MA 主要持股2023-12-31 1.AMAT 2.AAPL 3.MA 4.COST 5.GOOGL 6.HD 7.ADP 8.SBUX 9.MSFT 10.WMT
2023-09-30	48	US$1.3亿	0	1AAPL 2AMAT 3MA 主要持股2023-09-30 1.AAPL 2.AMAT 3.MA 4.ADP 5.GOOGL 6.COST 7.WMT 8.HD 9.SBUX 10.MSFT
2023-06-30	46	US$1.3亿	0	1AAPL 2AMAT 3MA 主要持股2023-06-30 1.AAPL 2.AMAT 3.MA 4.UPS 5.ADP 6.COST 7.WMT 8.SBUX 9.HD 10.MSFT
2023-03-31	50	US$1.3亿	0	1AAPL 2AMAT 3MA 主要持股2023-03-31 1.AAPL 2.AMAT 3.MA 4.UPS 5.SBUX 6.ADP 7.NKE 8.COST 9.WMT 10.HD
2022-12-31	50	US$1.2亿	0	1AAPL 2MA 3AMAT 主要持股2022-12-31 1.AAPL 2.MA 3.AMAT 4.ADP 5.UPS 6.SBUX 7.JNJ 8.HD 9.NKE 10.WMT
2022-09-30	49	US$1.1亿	0	1AAPL 2MA 3ADP 主要持股2022-09-30 1.AAPL 2.MA 3.ADP 4.AMAT 5.UPS 6.JNJ 7.COST 8.HD 9.SBUX 10.WMT
2022-06-30	46	US$1.1亿	0	1AAPL 2MA 3AMAT 主要持股2022-06-30 1.AAPL 2.MA 3.AMAT 4.UPS 5.JNJ 6.ADP 7.COST 8.CHE 9.SBUX 10.HD
2022-03-31	48	US$1.3亿	0	1AAPL 2AMAT 3MA 主要持股2022-03-31 1.AAPL 2.AMAT 3.MA 4.UPS 5.COST 6.INTC 7.ADP 8.JNJ 9.NKE 10.WMT
2021-12-31	91	US$1.4亿	0	1AAPL 2AMAT 3MA 主要持股2021-12-31 1.AAPL 2.AMAT 3.MA 4.HD 5.NKE 6.SBUX 7.UPS 8.COST 9.ADP 10.DIS

本季持股变动

William Allan Corp 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMAT	Applied Materials INC	+2.1%	-6.08%	减仓
2	DELL	Dell Technologies -c	+0.7%	+1.24%	加仓
3	WMT	Walmart INC	+0.6%	-1.88%	减仓
4	COST	Costco Wholesale CORP	+0.6%	+0.05%	加仓
5	SBUX	Starbucks CORP	+0.4%	+2.68%	加仓
6	SYK	Stryker CORP	+0.4%	+58.76%	加仓
7	HSY	Hershey Co/the	+0.4%	+0.36%	加仓
8	PEP	Pepsico INC	+0.3%	+0.83%	加仓
9	GD	General Dynamics CORP	+0.2%	+2.45%	加仓
10	VVV	Valvoline INC	+0.1%	+1.10%	加仓
11	VZ	Verizon Communications INC	+0.1%	+0.89%	加仓
12	CVX	Chevron CORP	+0.1%	-0.19%	减仓
13	KO	Coca-cola Co/the	+0.1%	+3.27%	加仓
14	FICO	Fair Isaac CORP	+0.1%	+62.85%	加仓
15	HD	Home Depot INC	+0.1%	+2.29%	加仓
16	MO	Altria Group INC	+0.1%	+0.30%	加仓
17	SO	Southern Co/the	+0.1%	-2.97%	减仓
18	O	Realty Income CORP	+0.1%	+0.12%	加仓
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+11.97%	加仓
20	DUK	Duke Energy CORP	0%	+0.85%	加仓
21	PAYX	Paychex INC	0%	+17.45%	加仓
22	BBY	Best Buy Co INC	0%	+1.82%	加仓
23	SCHW	Schwab (charles) CORP	0%	+1.59%	加仓
24	DHI	Dr Horton INC	0%	+0.32%	加仓
25	MMM	3m Co	0%	+2.20%	加仓
26	MNST	Monster Beverage CORP	0%	-0.40%	减仓
27	WST	West Pharmaceutical Services	0%	+2.76%	加仓
28	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-0.56%	减仓
29	NVDA	Nvidia CORP	-0.1%	-4.52%	减仓
30	CPRT	Copart INC	-0.1%	+0.11%	加仓
31	AXP	American Express Co	-0.1%	+2.29%	加仓
32	V	Visa Inc-class A Shares	-0.2%	+5.31%	加仓
33	AAPL	Apple INC	-0.2%	-0.24%	减仓
34	OTIS	Otis Worldwide CORP	-0.2%	+1.17%	加仓
35	DPZ	Domino's Pizza INC	-0.2%	-0.34%	减仓
36	AMZN	Amazon.com INC	-0.2%	+0.02%	加仓
37	VEEV	Veeva Systems Inc-class A	-0.2%	+4.26%	加仓
38	DIS	Walt Disney Co/the	-0.3%	-1.57%	减仓
39	NKE	Nike INC -cl B	-0.4%	-0.79%	减仓
40	MA	Mastercard INC - A	-0.4%	+0.36%	加仓
41	GOOGL	Alphabet Inc-cl A	-0.5%	-4.37%	减仓
42	ADP	Automatic Data Processing	-0.6%	+0.90%	加仓
43	MSFT	Microsoft CORP	-0.8%	+0.15%	加仓
44	CHE	Chemed CORP	—	EXIT	清仓
45	ZTS	Zoetis INC	—	EXIT	清仓
46	GRMN	Garmin Ltd.	—	EXIT	清仓
47	INTU	Intuit INC	—	NEW	新建仓
48	MCO	Moody's CORP	—	NEW	新建仓
49	XOM	Exxon Mobil CORP	—	NEW	新建仓
50	PLD	Prologis INC	—	NEW	新建仓