Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 256
- 較 2022 年第 1 季 −8
- 總值
- $11.4 億
- 較 2022 年第 1 季 −$2.12 億 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 374,525 | $5,121 萬 | 4.5% | −5,559−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,000 | $4,161 萬 | 3.6% | −3,918−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 97,299 | $3,689 萬 | 3.2% | +4,153+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 233,635 | $3,136 萬 | 2.7% | −11,264−4.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 38,901 | $2,114 萬 | 1.8% | −130.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 135,397 | $1,960 萬 | 1.7% | −1,414−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 110,012 | $1,953 萬 | 1.7% | −971−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,083 | $1,880 萬 | 1.6% | −7,328−8.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 165,296 | $1,861 萬 | 1.6% | −2,236−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 171,074 | $1,817 萬 | 1.6% | −4,126−2.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 208,299 | $1,784 萬 | 1.6% | −1,448−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 36,538 | $1,763 萬 | 1.5% | +1,071+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,020 | $1,748 萬 | 1.5% | −1,611−16.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,298 | $1,688 萬 | 1.5% | −1,601−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 289,750 | $1,652 萬 | 1.4% | +7,217+2.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 71,734 | $1,630 萬 | 1.4% | +174+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,581 | $1,622 萬 | 1.4% | −874−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 227,885 | $1,592 萬 | 1.4% | −3,270−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,856 | $1,508 萬 | 1.3% | −862−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,709 | $1,468 萬 | 1.3% | −74−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 319,619 | $1,363 萬 | 1.2% | −16,195−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,153 | $1,304 萬 | 1.1% | +111+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,856 | $1,239 萬 | 1.1% | −5,518−6.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 96,188 | $1,212 萬 | 1.1% | +1,119+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,260 | $1,189 萬 | 1.0% | +10,094+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,611 | $1,187 萬 | 1.0% | −3,849−1.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 49,331 | $1,173 萬 | 1.0% | −1,670−3.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 228,367 | $1,125 萬 | 1.0% | −11,085−4.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 63,543 | $1,110 萬 | 1.0% | −864−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 247,600 | $1,106 萬 | 1.0% | +1,118+0.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 228,253 | $1,083 萬 | 0.9% | −5,435−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,363 | $1,078 萬 | 0.9% | −7,678−6.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 67,230 | $1,061 萬 | 0.9% | −848−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,235 | $1,056 萬 | 0.9% | +1,846+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 52,353 | $1,031 萬 | 0.9% | −225−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,402 | $1,026 萬 | 0.9% | −1,423−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,675 | $982.0 萬 | 0.9% | +4,402+1.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 53,242 | $971.9 萬 | 0.9% | −335−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 64,191 | $906.6 萬 | 0.8% | −1,965−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 167,045 | $875.8 萬 | 0.8% | +2,556+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,645 | $837.4 萬 | 0.7% | −1,109−4.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 34,213 | $832.4 萬 | 0.7% | −381−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,688 | $821.6 萬 | 0.7% | −1,553−6.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 96,373 | $808.5 萬 | 0.7% | +49,310+104.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 27,189 | $807.6 萬 | 0.7% | +278+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 105,612 | $803.3 萬 | 0.7% | +1,720+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 204,067 | $800.8 萬 | 0.7% | −5,079−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,434 | $796.4 萬 | 0.7% | +10,881+36.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 141,671 | $791.2 萬 | 0.7% | −4,031−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 82,288 | $790.9 萬 | 0.7% | −97−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,892 | $776.8 萬 | 0.7% | −234−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,448 | $750.5 萬 | 0.7% | +387+2.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,287 | $749.8 萬 | 0.7% | −236−5.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 57,482 | $746.5 萬 | 0.7% | −257−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 79,167 | $720.3 萬 | 0.6% | −1,429−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 75,580 | $713.5 萬 | 0.6% | +649+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,708 | $695.4 萬 | 0.6% | +16,643+43.7% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 75,887 | $685.1 萬 | 0.6% | +1,213+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 34,542 | $681.0 萬 | 0.6% | −620−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,039 | $651.4 萬 | 0.6% | −37,342−25.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 4,698 | $607.6 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,623 | $571.7 萬 | 0.5% | −2,613−4.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,677 | $569.0 萬 | 0.5% | +51,677 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 13,199 | $567.5 萬 | 0.5% | +163+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,689 | $561.9 萬 | 0.5% | −166−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 154,765 | $555.3 萬 | 0.5% | +137,492+796.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 39,651 | $513.1 萬 | 0.4% | −822−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,521 | $506.6 萬 | 0.4% | −356−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,173 | $506.5 萬 | 0.4% | +68+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 36,615 | $499.1 萬 | 0.4% | −168−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,626 | $498.1 萬 | 0.4% | −1,069−1.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 18,410 | $496.4 萬 | 0.4% | −1,023−5.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 50,553 | $492.8 萬 | 0.4% | −16,558−24.7% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 88,658 | $470.1 萬 | 0.4% | +1,890+2.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 57,600 | $460.5 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 116,124 | $434.4 萬 | 0.4% | −2,626−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,535 | $433.5 萬 | 0.4% | −1,892−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,976 | $428.3 萬 | 0.4% | −2,765−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,485 | $426.1 萬 | 0.4% | +10,121+108.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 41,265 | $412.6 萬 | 0.4% | −28,502−40.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,469 | $389.5 萬 | 0.3% | −26,410−25.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,959 | $384.3 萬 | 0.3% | +9,533+12.3% | 加碼 | – |
| DOVDOVER Corp | COM | 30,291 | $367.5 萬 | 0.3% | −2,020−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,053 | $358.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,170 | $350.3 萬 | 0.3% | −210−0.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 40,140 | $342.0 萬 | 0.3% | −2,380−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,264 | $336.2 萬 | 0.3% | −3,285−7.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 298,426 | $332.1 萬 | 0.3% | +7,518+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,995 | $327.9 萬 | 0.3% | −1,916−4.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,318 | $315.6 萬 | 0.3% | +115+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 13,790 | $306.8 萬 | 0.3% | −121−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,232 | $305.9 萬 | 0.3% | −3,843−9.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 62,080 | $305.4 萬 | 0.3% | −34,570−35.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,900 | $304.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,614 | $301.2 萬 | 0.3% | −485−5.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,392 | $288.7 萬 | 0.3% | −35,269−55.4% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 21,498 | $285.9 萬 | 0.3% | −1,540−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,457 | $270.9 萬 | 0.2% | +149+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,792 | $263.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,313 | $254.7 萬 | 0.2% | −921−11.2% | 減碼 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 105,093 | $481.3 萬 | 0.4% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 80,220 | $174.6 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 2,645 | $46.5 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,000 | $30.9 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 424 | $29.0 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,125 | $27.7 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 3,922 | $23.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,297 | $22.4 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,074 | $22.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 800 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,838 | $20.6 萬 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 1,400 | $20.4 萬 | <0.1% | 歷史 |