Hazlett, Burt & Watson, Inc.
- SEC CIK
- 0000046392
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 609
- 較 2022 年第 1 季 +21
- 總值
- $1.09 億
- 較 2022 年第 1 季 −$1,703 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,803 | $858.6 萬 | 7.9% | −495−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,668 | $613.5 萬 | 5.6% | +5,091+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,609 | $410.1 萬 | 3.8% | +735+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,482 | $346.2 萬 | 3.2% | +319+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,945 | $273.5 萬 | 2.5% | −2,161−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,977 | $248.6 萬 | 2.3% | −277−1.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,202 | $238.1 萬 | 2.2% | +18+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,953 | $221.8 萬 | 2.0% | +493+2.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 6,268 | $197.8 萬 | 1.8% | −118−1.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,240 | $188.0 萬 | 1.7% | +1,548+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,574 | $153.0 萬 | 1.4% | +242+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,492 | $149.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,075 | $130.7 萬 | 1.2% | +580+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,793 | $129.8 萬 | 1.2% | +130+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,797 | $121.5 萬 | 1.1% | −194−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,628 | $118.5 萬 | 1.1% | +54+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 50,534 | $112.0 萬 | 1.0% | −1,285−2.5% | 減碼 | – |
| HSYHershey Co | COM | 5,161 | $111.3 萬 | 1.0% | −49−0.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,143 | $110.0 萬 | 1.0% | +8,624+59.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,605 | $97.7 萬 | 0.9% | +586+3.3% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 63,034 | $91.1 萬 | 0.8% | +541+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,659 | $90.2 萬 | 0.8% | +30+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,457 | $88.0 萬 | 0.8% | −36−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 375 | $81.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,573 | $80.1 萬 | 0.7% | +6+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,744 | $79.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,325 | $78.3 萬 | 0.7% | −41−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,073 | $77.7 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,046 | $77.3 萬 | 0.7% | +40+0.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,076 | $75.0 萬 | 0.7% | −23−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,061 | $74.1 萬 | 0.7% | −26−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,800 | $69.4 萬 | 0.6% | +61+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 306 | $67.1 萬 | 0.6% | +6+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,018 | $66.3 萬 | 0.6% | +91+2.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,492 | $64.2 萬 | 0.6% | −230−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,154 | $62.6 萬 | 0.6% | +251+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,141 | $61.7 萬 | 0.6% | +205+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,060 | $57.7 萬 | 0.5% | +4,156+70.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,437 | $57.3 萬 | 0.5% | +15+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,146 | $56.3 萬 | 0.5% | −38−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,513 | $55.4 萬 | 0.5% | +111+3.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,276 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,800 | $51.6 萬 | 0.5% | +307+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,761 | $48.6 萬 | 0.4% | −5,531−38.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,114 | $47.7 萬 | 0.4% | +725+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,417 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 947 | $46.0 萬 | 0.4% | +35+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,230 | $45.3 萬 | 0.4% | +19+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,501 | $45.1 萬 | 0.4% | −226−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 934 | $44.8 萬 | 0.4% | −40−4.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,509 | $44.2 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,154 | $41.5 萬 | 0.4% | −74−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,053 | $39.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,630 | $39.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,093 | $38.8 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,222 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,596 | $38.4 萬 | 0.4% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,633 | $38.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,485 | $37.6 萬 | 0.3% | −248−9.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,210 | $36.3 萬 | 0.3% | −64−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,619 | $36.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,639 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,761 | $35.4 萬 | 0.3% | +4+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,542 | $34.9 萬 | 0.3% | +391+7.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,119 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 20,113 | $34.0 萬 | 0.3% | +415+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,862 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,135 | $33.8 萬 | 0.3% | +131+13.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,830 | $33.2 萬 | 0.3% | +34+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 679 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,535 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,490 | $31.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,855 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,190 | $30.7 萬 | 0.3% | −30−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,719 | $30.4 萬 | 0.3% | −175−6.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,308 | $30.2 萬 | 0.3% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,610 | $29.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,997 | $29.7 萬 | 0.3% | +268+15.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 980 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,675 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,261 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,750 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,085 | $28.2 萬 | 0.3% | +387+14.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,084 | $27.7 萬 | 0.3% | +130+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,877 | $27.5 萬 | 0.3% | +158+3.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,962 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,420 | $27.1 萬 | 0.2% | −241−3.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,329 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,346 | $26.9 萬 | 0.2% | +715+19.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,182 | $26.8 萬 | 0.2% | +3+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,267 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 613 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,218 | $26.4 萬 | 0.2% | +957+75.9% | 加碼 | – |
| PPLPPL Corp | COM | 9,703 | $26.2 萬 | 0.2% | −427−4.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,672 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,705 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,975 | $25.1 萬 | 0.2% | −43−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,013 | $24.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,008 | $23.7 萬 | 0.2% | +26+0.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,610 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,236 | $11.1 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 579 | $5.40 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 307 | $2.30 萬 | <0.1% | – |
| KRKroger Co | Stock | 327 | $1.90 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 400 | $1.50 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 125 | $1.50 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 129 | $1.40 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 100 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100 | $9,000 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 165 | $9,000 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 60 | $7,000 | <0.1% | 歷史 |