Hazlett, Burt & Watson, Inc.
- SEC CIK
- 0000046392
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 689
- 較 2023 年第 1 季 +44
- 總值
- $1.34 億
- 較 2023 年第 1 季 +$1,174 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,024 | $1,145 萬 | 8.5% | −90−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,634 | $840.3 萬 | 6.3% | −471−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,659 | $615.2 萬 | 4.6% | −56−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,345 | $488.9 萬 | 3.6% | +442+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,740 | $322.6 萬 | 2.4% | +1,986+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,603 | $263.7 萬 | 2.0% | +13+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,557 | $251.9 萬 | 1.9% | −1,386−3.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 21,948 | $248.2 萬 | 1.9% | −125−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 6,263 | $246.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,591 | $241.5 萬 | 1.8% | −73−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,976 | $226.6 萬 | 1.7% | +195+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,886 | $200.5 萬 | 1.5% | −25−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,587 | $173.5 萬 | 1.3% | −27−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,048 | $168.0 萬 | 1.3% | +725+8.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,712 | $164.2 萬 | 1.2% | +31+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,284 | $164.1 萬 | 1.2% | +39+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,408 | $159.9 萬 | 1.2% | +38+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,182 | $154.5 萬 | 1.2% | −249−2.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,203 | $129.8 萬 | 1.0% | −75−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,378 | $119.5 萬 | 0.9% | +897+13.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,452 | $105.9 萬 | 0.8% | −102−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,550 | $90.7 萬 | 0.7% | −100−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,615 | $84.5 萬 | 0.6% | −97−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,038 | $82.6 萬 | 0.6% | −39−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,205 | $81.6 萬 | 0.6% | +83+1.6% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 67,703 | $80.7 萬 | 0.6% | +4,642+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,522 | $78.9 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,961 | $73.0 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,711 | $72.2 萬 | 0.5% | −805−3.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,741 | $72.2 萬 | 0.5% | +83+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,038 | $67.8 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,055 | $67.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,510 | $67.2 萬 | 0.5% | −342−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 762 | $66.2 萬 | 0.5% | −166−17.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,555 | $66.2 萬 | 0.5% | −290−15.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,225 | $66.1 萬 | 0.5% | +37+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,253 | $62.7 萬 | 0.5% | +428+8.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,579 | $62.6 萬 | 0.5% | +101+1.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,959 | $62.0 萬 | 0.5% | +406+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,257 | $61.3 萬 | 0.5% | −30−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,490 | $60.3 萬 | 0.4% | +125+9.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,464 | $59.0 萬 | 0.4% | −141−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,046 | $56.9 萬 | 0.4% | −374−4.4% | 減碼 | – |
| CMICummins Inc | Stock | 2,259 | $55.7 萬 | 0.4% | +85+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,667 | $54.5 萬 | 0.4% | +272+1.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,460 | $54.2 萬 | 0.4% | +7,460 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,236 | $53.9 萬 | 0.4% | −40−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,442 | $53.7 萬 | 0.4% | +38+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,371 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,106 | $52.3 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,184 | $52.1 萬 | 0.4% | +4,377+242.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,460 | $51.9 萬 | 0.4% | +44+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,514 | $50.7 萬 | 0.4% | −86−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 684 | $49.5 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,089 | $48.2 萬 | 0.4% | +63+6.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,185 | $47.8 萬 | 0.4% | −1,004−6.2% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,027 | $47.5 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,539 | $46.8 萬 | 0.3% | +82+2.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,252 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,911 | $45.4 萬 | 0.3% | +44+1.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,727 | $44.2 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,327 | $44.1 萬 | 0.3% | +852+13.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,548 | $42.8 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,832 | $42.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,637 | $42.5 萬 | 0.3% | −169−9.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,955 | $42.2 萬 | 0.3% | −459−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 867 | $41.7 萬 | 0.3% | +168+24.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,700 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,146 | $39.2 萬 | 0.3% | +13+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,037 | $38.2 萬 | 0.3% | +51+1.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,540 | $37.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,153 | $37.6 萬 | 0.3% | −43−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,426 | $37.4 萬 | 0.3% | −397−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,435 | $37.4 萬 | 0.3% | −164−4.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,601 | $37.3 萬 | 0.3% | +578+28.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,079 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,842 | $36.1 萬 | 0.3% | +435+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,317 | $36.1 萬 | 0.3% | +492+59.6% | 加碼 | – |
| RTXRTX Corp | Stock | 3,674 | $36.0 萬 | 0.3% | +313+9.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,838 | $35.9 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,345 | $34.7 萬 | 0.3% | +2,149+51.2% | 加碼 | – |
| PPLPPL Corp | COM | 13,034 | $34.5 萬 | 0.3% | −1,458−10.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,297 | $34.4 萬 | 0.3% | −153−10.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,919 | $33.4 萬 | 0.2% | −21−1.1% | 減碼 | – |
| BACBank of America Corp | Stock | 11,619 | $33.4 萬 | 0.2% | −650−5.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,392 | $33.3 萬 | 0.2% | +70+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,194 | $33.1 萬 | 0.2% | +72+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,618 | $32.9 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,296 | $31.9 萬 | 0.2% | −5,415−27.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 460 | $31.8 萬 | 0.2% | +20+4.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,401 | $30.4 萬 | 0.2% | −737−14.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,550 | $30.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,314 | $29.9 萬 | 0.2% | −153−10.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,876 | $29.1 萬 | 0.2% | +1,868+93.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 620 | $29.0 萬 | 0.2% | +269+76.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,675 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,366 | $28.9 萬 | 0.2% | +45+1.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,249 | $28.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,329 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,308 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（46 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,132 | $9.70 萬 | 0.1% | – |
| Fi Enhanced Europe 50 ETN UBS90274D234 | Com | 347 | $6.80 萬 | 0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 201 | $1.00 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 263 | $1.00 萬 | <0.1% | – |
| TGNATegna Inc | COM | 500 | $8,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 625 | $7,000 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 166 | $6,000 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 50 | $6,000 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 20 | $6,000 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 69 | $5,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 63 | $5,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 300 | $4,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 100 | $4,000 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 70 | $3,000 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $3,000 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 300 | $3,000 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 75 | $2,000 | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 188 | $2,000 | <0.1% | 歷史 |
| DGICADonegal Group Inc | CL A | 103 | $2,000 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 20 | $2,000 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20 | $1,000 | <0.1% | 歷史 |
| MMM3M Co | Stock | 10 | $1,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 5 | $1,000 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10 | $1,000 | <0.1% | – |
| TRUTransUnion | COM | 10 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10 | $1,000 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 165 | $1,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 10 | $0 | 0.0% | 歷史 |
| EQTEQT Corp | Stock | 10 | $0 | 0.0% | 歷史 |
| PLUGPlug Power Inc | Stock | 21 | $0 | 0.0% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10 | $0 | 0.0% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10 | $0 | 0.0% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 20 | $0 | 0.0% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| BEBloom Energy Corp | COM CL A | 6 | $0 | 0.0% | 歷史 |
| CHGGChegg, Inc | COM | 5 | $0 | 0.0% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 40 | $0 | 0.0% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10 | $0 | 0.0% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 200 | $0 | 0.0% | 歷史 |
| FCELFuelcell Energy Inc | COM | 30 | $0 | 0.0% | 歷史 |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 10 | $0 | 0.0% | – |
| NKLANikola Corp | COM | 150 | $0 | 0.0% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 147 | $0 | 0.0% | – |
| Freyr BatteryL4135L100 | COM | 20 | $0 | 0.0% | – |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 1,000 | $0 | 0.0% | – |