First Horizon Corp
- SEC CIK
- 0000036966
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,258
- 較 2021 年第 1 季 +13
- 總值
- $11.2 億
- 較 2021 年第 1 季 +$6,598 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 196,183 | $3,112 萬 | 2.8% | +18,223+10.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,587 | $3,111 萬 | 2.8% | +7,266+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 220,012 | $3,013 萬 | 2.7% | −40,233−15.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,479 | $2,722 萬 | 2.4% | −8,277−7.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 324,910 | $2,669 萬 | 2.4% | −114,909−26.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,537 | $2,388 萬 | 2.1% | −610−1.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 163,350 | $2,358 萬 | 2.1% | +27,774+20.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,573 | $2,149 萬 | 1.9% | −527−5.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 163,498 | $2,093 萬 | 1.9% | +63,433+63.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,390 | $2,073 萬 | 1.9% | +2,367+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 124,479 | $2,062 萬 | 1.8% | +22,718+22.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,197 | $1,651 萬 | 1.5% | −299−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,761 | $1,638 萬 | 1.5% | −670−12.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,888 | $1,559 萬 | 1.4% | −2,470−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,472 | $1,457 萬 | 1.3% | −1,727−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 254,480 | $1,426 萬 | 1.3% | +46,883+22.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,000 | $1,413 萬 | 1.3% | −1,235−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,134 | $1,290 萬 | 1.2% | +463+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,806 | $1,288 萬 | 1.2% | +542+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 93,947 | $1,268 萬 | 1.1% | −2,547−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 51,688 | $1,263 萬 | 1.1% | −342−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 232,776 | $1,234 萬 | 1.1% | +384+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,635 | $1,185 萬 | 1.1% | −2,714−2.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 111,706 | $1,157 萬 | 1.0% | +107+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,294 | $1,140 萬 | 1.0% | +460+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 108,347 | $1,135 萬 | 1.0% | +21,439+24.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,952 | $1,104 萬 | 1.0% | −3,751−5.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,823 | $1,096 萬 | 1.0% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 12,503 | $1,094 萬 | 1.0% | +199+1.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 136,066 | $1,088 萬 | 1.0% | +4,186+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 153,801 | $1,088 萬 | 1.0% | +26,885+21.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,354 | $1,082 萬 | 1.0% | +568+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 51,091 | $1,063 萬 | 1.0% | −849−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,488 | $1,061 萬 | 0.9% | +227+0.6% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 60,318 | $1,060 萬 | 0.9% | +181+0.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 50,888 | $1,043 萬 | 0.9% | +193+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 62,387 | $1,034 萬 | 0.9% | +2,280+3.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,895 | $1,025 萬 | 0.9% | +1,294+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,563 | $1,012 萬 | 0.9% | +893+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 129,582 | $1,008 萬 | 0.9% | +519+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,838 | $947.4 萬 | 0.8% | −1,619−3.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 179,810 | $945.9 萬 | 0.8% | +1,965+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,597 | $930.6 萬 | 0.8% | +359+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 46,849 | $930.5 萬 | 0.8% | +497+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,511 | $930.2 萬 | 0.8% | +308+1.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 100,512 | $894.2 萬 | 0.8% | +2,995+3.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 47,377 | $888.5 萬 | 0.8% | +9,961+26.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 46,339 | $883.9 萬 | 0.8% | +11,012+31.2% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 167,992 | $870.3 萬 | 0.8% | +837+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,177 | $841.9 萬 | 0.8% | +144+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,109 | $821.5 萬 | 0.7% | −2,054−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,112 | $813.4 萬 | 0.7% | +1,280+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 148,314 | $802.5 萬 | 0.7% | −8,262−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,938 | $776.8 萬 | 0.7% | −167−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,666 | $769.2 萬 | 0.7% | −1,580−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,612 | $753.2 萬 | 0.7% | −1,850−5.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,967 | $733.0 萬 | 0.7% | +11,349+28.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,478 | $722.0 萬 | 0.6% | −654−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 31,230 | $721.3 萬 | 0.6% | +333+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 106,136 | $715.5 萬 | 0.6% | −7,817−6.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,601 | $710.4 萬 | 0.6% | −4,930−7.4% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 12,853 | $685.1 萬 | 0.6% | +3,818+42.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 115,197 | $656.2 萬 | 0.6% | −1,409−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 107,227 | $653.0 萬 | 0.6% | +307+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 29,348 | $635.0 萬 | 0.6% | +1,970+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 80,434 | $634.4 萬 | 0.6% | −850−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,537 | $619.4 萬 | 0.6% | −513−16.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 41,026 | $606.4 萬 | 0.5% | −900−2.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 75,146 | $584.2 萬 | 0.5% | +557+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 102,570 | $575.8 萬 | 0.5% | −10,305−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 175,281 | $567.5 萬 | 0.5% | −1,444−0.8% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 47,402 | $552.7 萬 | 0.5% | +1,785+3.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,793 | $540.6 萬 | 0.5% | +401+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 54,368 | $538.8 萬 | 0.5% | +1,019+1.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 176,124 | $533.8 萬 | 0.5% | +34,467+24.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 81,886 | $495.4 萬 | 0.4% | +2,514+3.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,193 | $483.0 萬 | 0.4% | −417−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,990 | $474.8 萬 | 0.4% | +91+1.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,646 | $446.4 萬 | 0.4% | +7,683+42.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,226 | $437.1 萬 | 0.4% | +704+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,428 | $430.5 萬 | 0.4% | +166+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,859 | $422.4 萬 | 0.4% | −124−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,658 | $403.6 萬 | 0.4% | −908−2.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 8,477 | $398.5 萬 | 0.4% | −60−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,853 | $384.6 萬 | 0.3% | +949+4.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,746 | $382.2 萬 | 0.3% | −3,183−12.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,737 | $380.0 萬 | 0.3% | +123+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 96,993 | $379.8 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 47,251 | $377.9 萬 | 0.3% | −142−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,142 | $371.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 15,070 | $367.3 萬 | 0.3% | −429−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,598 | $357.6 萬 | 0.3% | −75−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,634 | $332.7 萬 | 0.3% | −3,815−6.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,304 | $327.9 萬 | 0.3% | +301+1.0% | 加碼 | – |
| ACNAccenture plc | Stock | 10,983 | $323.7 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,168 | $312.5 萬 | 0.3% | +1,358+11.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 20,224 | $312.4 萬 | 0.3% | −1,566−7.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,308 | $304.0 萬 | 0.3% | +366+1.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,319 | $303.6 萬 | 0.3% | −160−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,138 | $289.1 萬 | 0.3% | −1,386−4.1% | 減碼 | – |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 505,590 | $822.0 萬 | 0.8% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10,626 | $90.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,404 | $57.3 萬 | 0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 2,809 | $36.0 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,851 | $16.8 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 1,116 | $9.70 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,102 | $7.90 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,322 | $7.40 萬 | <0.1% | – |
| China Mobile Limited16941M109 | SPONSORED ADR | 2,711 | $7.40 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 2,425 | $7.10 萬 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 549 | $5.90 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 539 | $4.10 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 1,216 | $3.30 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 718 | $3.30 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 100 | $2.10 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 883 | $1.70 萬 | <0.1% | – |
| NKLANikola Corp | COM | 968 | $1.30 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 300 | $1.20 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 131 | $6,000 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 36 | $6,000 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 446 | $5,000 | <0.1% | – |
| China Telecom Corp Ltd169426103 | SPON ADR H SHS | 50 | $1,000 | <0.1% | – |
| Inphi Corp45772F107 | COM | 9 | $1,000 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 6 | $0 | 0.0% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 40 | $0 | 0.0% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 7 | $0 | 0.0% | 歷史 |
| PDPagerDuty, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| China Unicom Hong Kong16945R104 | SPONSORED ADR | 96 | $0 | 0.0% | – |
| Colony Cap Inc New19626G108 | CL A COM | 53 | $0 | 0.0% | – |
| Corelogic Inc21871D103 | COM | 12 | $0 | 0.0% | – |
| FBL Finl Group Inc30239F106 | CL A | 8 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 9 | $0 | 0.0% | – |
| Tribune Pubg Co New89609W107 | COM | 33 | $0 | 0.0% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 19 | $0 | 0.0% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 9 | $0 | 0.0% | – |