Hazlett, Burt & Watson, Inc.
- SEC CIK
- 0000046392
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 820
- 較 2025 年第 1 季 +7
- 總值
- $2.44 億
- 較 2025 年第 1 季 +$2,168 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,742 | $1,205 萬 | 4.9% | +4,010+7.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,786 | $1,203 萬 | 4.9% | −79−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 363,103 | $961.6 萬 | 3.9% | −14,538−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,115 | $851.3 萬 | 3.5% | +613+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,771 | $718.7 萬 | 2.9% | +2,242+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,819 | $455.6 萬 | 1.9% | +1,559+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,771 | $418.2 萬 | 1.7% | +3,628+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,110 | $399.8 萬 | 1.6% | +289+4.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,891 | $333.2 萬 | 1.4% | +12,432+227.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,456 | $313.7 萬 | 1.3% | +134+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,148 | $294.0 萬 | 1.2% | −295−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,180 | $293.1 萬 | 1.2% | +453+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,391 | $271.0 萬 | 1.1% | −124−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,827 | $269.8 萬 | 1.1% | +21+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,617 | $265.1 萬 | 1.1% | −1,353−12.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,835 | $263.4 萬 | 1.1% | −132−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,556 | $256.9 萬 | 1.1% | −107−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,133 | $256.3 萬 | 1.0% | −2,066−4.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,083 | $256.2 萬 | 1.0% | −259−1.6% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 148,518 | $249.5 萬 | 1.0% | +14,667+11.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,410 | $226.3 萬 | 0.9% | −421−11.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,113 | $209.7 萬 | 0.9% | +60+2.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,683 | $207.1 萬 | 0.8% | +2,942+6.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,645 | $206.8 萬 | 0.8% | −174−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,221 | $202.7 萬 | 0.8% | +658+4.9% | 加碼 | – |
| VVisa Inc. | Stock | 5,659 | $201.4 萬 | 0.8% | +155+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,978 | $196.3 萬 | 0.8% | −733−4.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,068 | $193.6 萬 | 0.8% | +2,530+15.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 26,959 | $193.3 萬 | 0.8% | +3,902+16.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,309 | $191.4 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,349 | $188.5 萬 | 0.8% | −130−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,498 | $186.6 萬 | 0.8% | +1,694+19.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,316 | $181.9 萬 | 0.7% | +1,001+10.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,590 | $179.0 萬 | 0.7% | −1,922−6.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,588 | $177.8 萬 | 0.7% | +111+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,623 | $169.8 萬 | 0.7% | −236−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,215 | $162.1 萬 | 0.7% | +159+15.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,094 | $158.7 萬 | 0.7% | +569+16.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,840 | $153.3 萬 | 0.6% | −135−1.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,911 | $150.5 萬 | 0.6% | +723+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,617 | $149.9 萬 | 0.6% | −296−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,840 | $143.4 萬 | 0.6% | +316+20.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,612 | $141.4 萬 | 0.6% | −133−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,856 | $136.9 萬 | 0.6% | +35+1.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,160 | $131.1 萬 | 0.5% | +6,144+38,400.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,490 | $130.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,463 | $130.2 萬 | 0.5% | −88−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,572 | $129.8 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 23,480 | $127.5 萬 | 0.5% | −1,143−4.6% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 26,702 | $125.8 萬 | 0.5% | +25,961+3,503.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,247 | $122.0 萬 | 0.5% | −5,123−18.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,118 | $120.8 萬 | 0.5% | +1,630+10.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,113 | $113.8 萬 | 0.5% | +20.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,602 | $113.3 萬 | 0.5% | +604+60.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,070 | $103.7 萬 | 0.4% | −8,458−43.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,381 | $103.6 萬 | 0.4% | −567−6.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,285 | $103.2 萬 | 0.4% | +50+4.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,572 | $95.3 萬 | 0.4% | −29−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,539 | $95.2 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,462 | $94.3 萬 | 0.4% | +277+8.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,106 | $93.7 萬 | 0.4% | −1,499−17.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,281 | $91.7 萬 | 0.4% | +92+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,330 | $90.8 萬 | 0.4% | −1,175−15.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,123 | $88.5 萬 | 0.4% | +1,300+22.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,714 | $88.3 萬 | 0.4% | +2,278+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,046 | $87.8 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 9,619 | $87.4 萬 | 0.4% | −163−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,938 | $82.3 萬 | 0.3% | −96−4.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,624 | $81.8 萬 | 0.3% | −3,665−35.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,829 | $81.7 萬 | 0.3% | +1,516+14.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,350 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 43,047 | $77.6 萬 | 0.3% | +7,754+22.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,277 | $77.3 萬 | 0.3% | +6,030+2,441.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,739 | $74.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,892 | $73.3 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 695 | $72.5 萬 | 0.3% | +50+7.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,389 | $72.0 萬 | 0.3% | +92+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,231 | $71.7 萬 | 0.3% | +926+8.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,021 | $71.4 萬 | 0.3% | +252+2.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,760 | $71.4 萬 | 0.3% | +233+15.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,306 | $70.6 萬 | 0.3% | −19−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,215 | $70.5 萬 | 0.3% | −60−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,715 | $69.6 萬 | 0.3% | −93−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,734 | $68.3 萬 | 0.3% | −225−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,026 | $68.2 萬 | 0.3% | +113+2.3% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,983 | $66.5 萬 | 0.3% | −216−1.2% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,194 | $65.6 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,188 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,133 | $64.6 萬 | 0.3% | +631+2.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,738 | $64.5 萬 | 0.3% | +1,720+85.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,561 | $64.2 萬 | 0.3% | −166−2.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,672 | $63.7 萬 | 0.3% | +1,899+68.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,728 | $63.4 萬 | 0.3% | −1,602−37.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,829 | $62.5 萬 | 0.3% | +15,573+6,083.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,440 | $61.6 萬 | 0.3% | +17,170+6,359.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,753 | $59.9 萬 | 0.2% | +349+10.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,920 | $59.2 萬 | 0.2% | +800+71.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,240 | $59.1 萬 | 0.2% | −39−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,351 | $57.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,151 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（67 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,302 | $73.5 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 1,024 | $11.8 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 965 | $5.40 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,000 | $4.70 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 766 | $3.00 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 289 | $3.00 萬 | <0.1% | – |
| SOLVSolventum Corp | Stock | 387 | $2.90 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,000 | $2.70 萬 | <0.1% | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 1,335 | $2.50 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 309 | $2.20 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,091 | $2.10 萬 | <0.1% | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 406 | $1.70 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 135 | $1.70 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,099 | $1.50 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 512 | $1.30 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 2,300 | $1.30 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 448 | $1.10 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 141 | $1.00 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 225 | $1.00 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 311 | $1.00 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 207 | $9,000 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 211 | $9,000 | <0.1% | 歷史 |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 410 | $9,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 200 | $8,000 | <0.1% | – |
| WDCWestern Digital Corp | COM | 175 | $7,000 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 405 | $6,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 84 | $6,000 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 222 | $4,000 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 8 | $4,000 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 229 | $4,000 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 84 | $4,000 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 264 | $3,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 11 | $3,000 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19 | $3,000 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 140 | $3,000 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 54 | $3,000 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 51 | $3,000 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40 | $3,000 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 58 | $3,000 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $3,000 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 10 | $2,000 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2,000 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32 | $2,000 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 45 | $2,000 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8 | $2,000 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 25 | $2,000 | <0.1% | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 120 | $2,000 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 24 | $2,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,000 | $2,000 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8 | $1,000 | <0.1% | – |
| MSTRStrategy Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 4 | $1,000 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 170 | $1,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 14 | $1,000 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 150 | $1,000 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 150 | $1,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| UUnity Software Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 100 | $0 | 0.0% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 35 | $0 | 0.0% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 16 | $0 | 0.0% | 歷史 |
| WWWW International, Inc. | COM | 140 | $0 | 0.0% | 歷史 |
| Interactive Brokers Group IN7525099CY | Call | 1 | $0 | 0.0% | – |