Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 258
- 較 2024 年第 1 季 −2
- 總值
- $15.0 億
- 較 2024 年第 1 季 +$2,188 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 176,034 | $9,633 萬 | 6.4% | +16,220+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 321,100 | $6,763 萬 | 4.5% | −4,899−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 143,264 | $6,403 萬 | 4.3% | −196−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 503,276 | $3,400 萬 | 2.3% | +20,126+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 563,038 | $3,295 萬 | 2.2% | +2,762+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 154,662 | $3,128 萬 | 2.1% | −1,963−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 158,853 | $3,070 萬 | 2.0% | −870−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,338 | $2,819 萬 | 1.9% | +27,772+5.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,614 | $2,754 萬 | 1.8% | +2,236+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 190,687 | $2,692 萬 | 1.8% | −2,222−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 197,591 | $2,275 萬 | 1.5% | −2,340−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 71,140 | $2,231 萬 | 1.5% | −458−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,788 | $2,179 萬 | 1.5% | −2,147−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,164 | $2,113 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,947 | $2,039 萬 | 1.4% | −5,856−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 129,276 | $2,022 萬 | 1.3% | −1,843−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 156,025 | $1,928 萬 | 1.3% | −81,405−34.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 43,902 | $1,875 萬 | 1.2% | −323−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 348,443 | $1,865 萬 | 1.2% | +9,378+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 289,132 | $1,864 萬 | 1.2% | −617−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 33,375 | $1,847 萬 | 1.2% | −190−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,293 | $1,774 萬 | 1.2% | +7,101+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,670 | $1,736 萬 | 1.2% | −6,457−5.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 51,915 | $1,708 萬 | 1.1% | −425−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,263 | $1,689 萬 | 1.1% | −9−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,739 | $1,666 萬 | 1.1% | −316−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,260 | $1,634 萬 | 1.1% | −437−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,903 | $1,582 萬 | 1.1% | −534−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 134,243 | $1,478 萬 | 1.0% | +234+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 98,685 | $1,442 萬 | 1.0% | −440−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,406 | $1,427 萬 | 0.9% | −4,239−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,579 | $1,399 萬 | 0.9% | −36,147−20.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 293,600 | $1,395 萬 | 0.9% | −3,946−1.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,601 | $1,363 萬 | 0.9% | −211−0.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 62,953 | $1,351 萬 | 0.9% | −109−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,510 | $1,350 萬 | 0.9% | −3,909−12.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,952 | $1,269 萬 | 0.8% | −709−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 47,924 | $1,258 萬 | 0.8% | +50+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,989 | $1,237 萬 | 0.8% | −923−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,134 | $1,154 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,322 | $1,145 萬 | 0.8% | +150+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,031 | $1,063 萬 | 0.7% | −47−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 152,780 | $1,034 萬 | 0.7% | −5,840−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,323 | $1,029 萬 | 0.7% | −3,675−8.0% | 減碼 | – |
| RTXRTX Corp | Stock | 102,279 | $1,027 萬 | 0.7% | +1,075+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 184,877 | $1,017 萬 | 0.7% | +137+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,097 | $1,005 萬 | 0.7% | +337+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 102,353 | $994.7 萬 | 0.7% | −302−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 62,617 | $973.5 萬 | 0.6% | −49−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,730 | $920.2 萬 | 0.6% | +149+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,305 | $910.6 萬 | 0.6% | +104+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,532 | $888.6 萬 | 0.6% | +9,029+10.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 150,795 | $878.1 萬 | 0.6% | +11,068+7.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,600 | $866.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 149,023 | $864.2 萬 | 0.6% | +16,455+12.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 174,489 | $864.1 萬 | 0.6% | +36,945+26.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,106 | $863.1 萬 | 0.6% | −9,739−11.1% | 減碼 | – |
| CBChubb Ltd | Stock | 32,450 | $829.8 萬 | 0.6% | −135−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 54,807 | $811.3 萬 | 0.5% | +45+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 282,169 | $789.5 萬 | 0.5% | +5,525+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,881 | $788.5 萬 | 0.5% | +4,373+35.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 138,692 | $742.0 萬 | 0.5% | +831+0.6% | 加碼 | – |
| SLBSLB Limited | Stock | 154,694 | $732.8 萬 | 0.5% | −653−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 69,013 | $691.7 萬 | 0.5% | +3,598+5.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,294 | $676.6 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,476 | $673.5 萬 | 0.4% | −1,199−6.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 48,877 | $668.9 萬 | 0.4% | −481−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,830 | $618.4 萬 | 0.4% | −315−4.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 24,869 | $613.3 萬 | 0.4% | +238+1.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,900 | $608.5 萬 | 0.4% | −1,600−1.3% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 89,369 | $600.2 萬 | 0.4% | +653+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,472 | $598.9 萬 | 0.4% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 53,500 | $589.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 95,601 | $576.5 萬 | 0.4% | −4,213−4.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 96,347 | $569.0 萬 | 0.4% | −16,765−14.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 50,107 | $519.8 萬 | 0.3% | −8,079−13.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,040 | $513.4 萬 | 0.3% | +310.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 56,791 | $493.5 萬 | 0.3% | −170−0.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 33,250 | $474.6 萬 | 0.3% | −1,130−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,975 | $462.7 萬 | 0.3% | −1,264−4.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,634 | $462.3 萬 | 0.3% | +224+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,014 | $456.5 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,618 | $451.7 萬 | 0.3% | −5,317−6.9% | 減碼 | – |
| DOVDOVER Corp | COM | 24,961 | $450.4 萬 | 0.3% | −770−3.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,006 | $445.2 萬 | 0.3% | −3,230−5.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 41,998 | $436.4 萬 | 0.3% | −1,256−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,566 | $429.6 萬 | 0.3% | −410−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,113 | $421.6 萬 | 0.3% | −127−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,317 | $415.8 萬 | 0.3% | −258−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,054 | $407.7 萬 | 0.3% | −1,076−2.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 28,719 | $400.4 萬 | 0.3% | −462−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,896 | $399.4 萬 | 0.3% | −379−4.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,790 | $383.3 萬 | 0.3% | −1,322−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,944 | $379.2 萬 | 0.3% | −1,325−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,327 | $374.1 萬 | 0.2% | −275−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,328 | $367.8 萬 | 0.2% | −186−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,002 | $351.7 萬 | 0.2% | +3,077+7.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 56,633 | $336.3 萬 | 0.2% | −750−1.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,898 | $333.2 萬 | 0.2% | −2,430−5.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,912 | $327.3 萬 | 0.2% | +1,920+5.6% | 加碼 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。