Winmill & Co. Inc
- SEC CIK
- 0000052234
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 82
- 較 2021 年第 2 季 +1
- 總值
- $3.13 億
- 較 2021 年第 2 季 +$3,485 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 25,450 | $1,490 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,670 | $1,249 萬 | 4.0% | +1,773+61.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,030 | $1,194 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 55,500 | $984.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 400,000 | $930.9 萬 | 3.0% | +100,752+33.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 44,300 | $897.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 146,300 | $855.6 萬 | 2.7% | +57,800+65.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,311,000 | $790.4 萬 | 2.5% | +2,036,000+740.4% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 175,500 | $772.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 76,600 | $768.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 39,150 | $754.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 11,500 | $742.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 45,000 | $741.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 210,000 | $740.9 萬 | 2.4% | +210,000 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 323,000 | $702.8 萬 | 2.2% | +323,000 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 88,450 | $698.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 74,000 | $674.5 萬 | 2.2% | +34,900+89.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $643.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 52,300 | $642.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 120,300 | $641.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 85,000 | $592.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,400 | $571.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 100,000 | $559.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,800 | $549.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 77,000 | $514.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 57,680 | $507.4 萬 | 1.6% | +9,680+20.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 80,600 | $445.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,000 | $440.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 108,100 | $437.5 萬 | 1.4% | +54,050+100.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 20,600 | $437.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,100 | $427.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,800 | $427.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 10,450 | $406.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,790 | $402.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 128,000 | $399.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 45,500 | $392.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 18,050 | $383.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 108,400 | $374.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,000 | $368.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 24,000 | $361.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 10,000 | $347.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 82,500 | $346.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 25,150 | $338.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,000 | $328.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 54,600 | $325.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 66,000 | $321.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,000 | $276.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 76,000 | $255.4 萬 | 0.8% | +76,000 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 34,600 | $246.8 萬 | 0.8% | +34,600 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 47,000 | $241.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,890 | $236.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 439,666 | $226.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 32,400 | $168.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,110 | $166.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 225,000 | $162.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $135.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,800 | $128.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 80,000 | $116.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,000 | $100.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 230,000 | $86.3 萬 | 0.3% | +30,000+15.0% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,000 | $83.2 萬 | 0.3% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 14,000 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGSFBGSF, Inc. | COM | 40,522 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 4,500 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,300 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,700 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 23,000 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDUCEducational Development Corp | COM | 40,000 | $39.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 30,000 | $37.2 萬 | 0.1% | +13,200+78.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,700 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 6,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 19,330 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 17,500 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 27,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 2,740 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 3,270 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 3,240 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 3,077 | $2.70 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 2,615 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。