Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 341
- 較 2026 年第 1 季 +12
- 總值
- $22.5 億
- 較 2026 年第 1 季 +$2.41 億 (+12.0%)
| 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 | 254,751 | $1.91 億 | 8.5% | −4,032−1.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 542,352 | $8,513 萬 | 3.8% | −98,875−15.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 274,474 | $7,942 萬 | 3.5% | −5,421−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 760,416 | $7,257 萬 | 3.2% | +24,965+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 951,649 | $6,780 萬 | 3.0% | +38,408+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 678,593 | $6,717 萬 | 3.0% | +194,895+40.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,713,342 | $5,798 萬 | 2.6% | +166,470+10.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 153,883 | $5,740 萬 | 2.6% | +3,355+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 154,129 | $5,446 萬 | 2.4% | −3,395−2.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 674,296 | $5,199 萬 | 2.3% | +32,622+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 226,813 | $4,538 萬 | 2.0% | +6,699+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 136,772 | $4,477 萬 | 2.0% | −1,696−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,876 | $4,017 萬 | 1.8% | +6,275+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 462,841 | $3,834 萬 | 1.7% | +13,430+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 143,176 | $3,413 萬 | 1.5% | −321−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 46,610 | $3,201 萬 | 1.4% | +19,332+70.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 250,613 | $2,944 萬 | 1.3% | −13,199−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 77,820 | $2,940 萬 | 1.3% | +1,105+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,765 | $2,802 萬 | 1.2% | −19,057−33.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 234,464 | $2,802 萬 | 1.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 76,656 | $2,739 萬 | 1.2% | −1,343−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 192,068 | $2,626 萬 | 1.2% | −972−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 881,010 | $2,593 萬 | 1.2% | −45,409−4.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 37,319 | $2,391 萬 | 1.1% | +4,627+14.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 410,725 | $2,390 萬 | 1.1% | +12,881+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,480 | $2,337 萬 | 1.0% | +1,961+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,692 | $2,270 萬 | 1.0% | +3,354+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,103 | $2,248 萬 | 1.0% | +640+2.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 443,065 | $2,206 萬 | 1.0% | +8,062+1.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 48,493 | $2,066 萬 | 0.9% | −173−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,886 | $2,011 萬 | 0.9% | −473−2.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 62,928 | $1,980 萬 | 0.9% | −320−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,260 | $1,847 萬 | 0.8% | −5,791−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 308,356 | $1,819 萬 | 0.8% | +6,824+2.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 123,386 | $1,808 萬 | 0.8% | −1,497−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 85,888 | $1,795 萬 | 0.8% | −2,127−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 106,186 | $1,760 萬 | 0.8% | −24,983−19.0% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 545,058 | $1,753 萬 | 0.8% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,508 | $1,630 萬 | 0.7% | +580+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 104,201 | $1,579 萬 | 0.7% | +219+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 34,159 | $1,567 萬 | 0.7% | +306+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 82,021 | $1,556 萬 | 0.7% | −1,722−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 87,807 | $1,393 萬 | 0.6% | +3,603+4.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 150,394 | $1,363 萬 | 0.6% | +14,346+10.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 53,191 | $1,310 萬 | 0.6% | +624+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 101,942 | $1,290 萬 | 0.6% | +284+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 72,296 | $1,289 萬 | 0.6% | −1,004−1.4% | 減碼依 25 比 1 拆股換算 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 115,460 | $1,225 萬 | 0.5% | +2,234+2.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 24,683 | $1,212 萬 | 0.5% | −181−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,660 | $1,210 萬 | 0.5% | −283−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,514 | $1,210 萬 | 0.5% | +652+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,716 | $1,179 萬 | 0.5% | +89+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,580 | $1,104 萬 | 0.5% | −7,010−16.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,885 | $1,101 萬 | 0.5% | −530−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,779 | $1,036 萬 | 0.5% | −229−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,334 | $1,034 萬 | 0.5% | −2,930−2.2% | 減碼依 4 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 29,338 | $1,007 萬 | 0.4% | +1,615+5.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 108,102 | $1,005 萬 | 0.4% | −1,633−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,214 | $985.2 萬 | 0.4% | −114−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,947 | $975.8 萬 | 0.4% | −58−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,482 | $934.0 萬 | 0.4% | +228+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,720 | $928.6 萬 | 0.4% | −1,844−17.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,389 | $885.4 萬 | 0.4% | −437−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 25,725 | $876.6 萬 | 0.4% | +141+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,548 | $872.0 萬 | 0.4% | +251+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,450 | $850.0 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 50,829 | $831.5 萬 | 0.4% | +1,476+3.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 138,103 | $830.3 萬 | 0.4% | +5,949+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,069 | $818.6 萬 | 0.4% | +533+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,936 | $769.4 萬 | 0.3% | −3,207−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,181 | $734.3 萬 | 0.3% | −1,458−4.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,677 | $715.4 萬 | 0.3% | −3,877−4.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,890 | $686.1 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 6,875 | $672.5 萬 | 0.3% | −43−0.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 86,156 | $655.7 萬 | 0.3% | −12,150−12.4% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 3,142 | $613.6 萬 | 0.3% | −202−6.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 127,738 | $593.8 萬 | 0.3% | +2,013+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,374 | $593.2 萬 | 0.3% | −6,587−6.2% | 減碼 | – |
| TTETotalEnergies SE | ACT | 75,008 | $583.3 萬 | 0.3% | +736+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,630 | $554.2 萬 | 0.2% | −6,654−13.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,814 | $546.4 萬 | 0.2% | +142+1.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 75,186 | $541.0 萬 | 0.2% | −719−0.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 104,614 | $530.0 萬 | 0.2% | −25,305−19.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 216,527 | $521.4 萬 | 0.2% | −22,328−9.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,334 | $498.5 萬 | 0.2% | −615−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,263 | $493.7 萬 | 0.2% | −203−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,174 | $472.5 萬 | 0.2% | −630−1.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 32,575 | $466.3 萬 | 0.2% | −56−0.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 30,194 | $465.3 萬 | 0.2% | +4,203+16.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,820 | $453.0 萬 | 0.2% | −696−1.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 19,814 | $444.4 萬 | 0.2% | −365−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,478 | $439.5 萬 | 0.2% | −1,523−4.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,336 | $437.3 萬 | 0.2% | −330−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 117,730 | $434.1 萬 | 0.2% | −303−0.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 18,569 | $415.9 萬 | 0.2% | −107−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,609 | $410.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,222 | $409.3 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 20,980 | $387.7 萬 | 0.2% | −1,399−6.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,933 | $387.3 萬 | 0.2% | −152−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,340 | $383.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,024 | $45.7 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 500 | $21.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,020 | $21.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,402 | $21.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,199 | $20.7 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 12,050 | $15.6 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 487 | $5.42 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,000 | $4.59 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 60 | $2,992 | <0.1% | – |