Wright Investors Service Inc
- SEC CIK
- 0000108572
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 144
- 較 2021 年第 2 季 +4
- 總值
- $3.52 億
- 較 2021 年第 2 季 −$1,672 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,949 | $2,310 萬 | 6.6% | +766+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,775 | $1,624 萬 | 4.6% | −14,263−11.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 169,770 | $949.5 萬 | 2.7% | +1,358+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,435 | $915.6 萬 | 2.6% | −29−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,783 | $914.2 萬 | 2.6% | +163+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,677 | $911.4 萬 | 2.6% | +2,221+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,021 | $722.9 萬 | 2.1% | +1,407+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,517 | $696.3 萬 | 2.0% | −2,684−11.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,657 | $689.9 萬 | 2.0% | +813+4.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 29,204 | $668.1 萬 | 1.9% | −3,163−9.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 73,648 | $641.7 萬 | 1.8% | +73,648 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 135,709 | $576.1 萬 | 1.6% | +15,472+12.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 81,124 | $569.4 萬 | 1.6% | +2,819+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,027 | $541.9 萬 | 1.5% | −57−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,745 | $491.9 萬 | 1.4% | +2,077+9.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 51,815 | $491.1 萬 | 1.4% | +3,290+6.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 174,117 | $470.3 萬 | 1.3% | +11,054+6.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,503 | $461.5 萬 | 1.3% | +273+5.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,397 | $442.8 萬 | 1.3% | −7,195−17.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,581 | $428.6 萬 | 1.2% | +12,919+31.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,746 | $428.6 萬 | 1.2% | +4,457+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,114 | $421.9 萬 | 1.2% | −3,503−8.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,662 | $420.1 萬 | 1.2% | −1,189−12.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,494 | $411.2 萬 | 1.2% | +245+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,674 | $404.5 萬 | 1.1% | +1,320+6.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,607 | $391.9 萬 | 1.1% | +2,652+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,068 | $390.0 萬 | 1.1% | +1,780+6.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,847 | $380.6 萬 | 1.1% | +387+0.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,864 | $380.5 萬 | 1.1% | +2,913+3.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,222 | $370.1 萬 | 1.1% | −1,869−11.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,441 | $369.7 萬 | 1.1% | −20,804−36.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 54,146 | $367.0 萬 | 1.0% | +34,446+174.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,652 | $353.1 萬 | 1.0% | +1,212+5.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 144,090 | $347.4 萬 | 1.0% | +5,957+4.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 67,286 | $328.9 萬 | 0.9% | −55,622−45.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 50,363 | $281.6 萬 | 0.8% | +3,161+6.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 125,739 | $278.4 萬 | 0.8% | −23,558−15.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,716 | $278.2 萬 | 0.8% | +3,958+40.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,971 | $277.1 萬 | 0.8% | −598−7.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,659 | $269.9 萬 | 0.8% | +1,803+7.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 40,296 | $266.6 萬 | 0.8% | +2,610+6.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 44,442 | $257.7 萬 | 0.7% | +2,847+6.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 93,620 | $255.9 萬 | 0.7% | +6,039+6.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,856 | $251.3 萬 | 0.7% | +7,856 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 12,528 | $249.8 萬 | 0.7% | +8,623+220.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 53,517 | $248.4 萬 | 0.7% | +11,971+28.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,274 | $246.6 萬 | 0.7% | +4,335+39.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,082 | $233.5 萬 | 0.7% | −3,191−8.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,536 | $232.1 萬 | 0.7% | +144+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,957 | $231.6 萬 | 0.7% | +2,524+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,700 | $231.2 萬 | 0.7% | −199−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,390 | $227.6 萬 | 0.6% | −80−0.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 8,441 | $221.2 萬 | 0.6% | −733−8.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,572 | $221.1 萬 | 0.6% | −17,143−26.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,826 | $219.5 萬 | 0.6% | +2,682+6.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,480 | $217.1 萬 | 0.6% | +4,202+184.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 10,424 | $216.8 萬 | 0.6% | +10,424 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 72,432 | $215.3 萬 | 0.6% | +4,696+6.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,721 | $208.2 萬 | 0.6% | +1,021+6.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,405 | $206.1 萬 | 0.6% | +3,405 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,427 | $202.4 萬 | 0.6% | +104+2.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 68,562 | $191.2 萬 | 0.5% | +4,487+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,311 | $190.6 萬 | 0.5% | +89+2.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,710 | $187.3 萬 | 0.5% | −24,371−62.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,343 | $186.0 萬 | 0.5% | +987+6.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,386 | $184.4 萬 | 0.5% | −4,851−36.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,921 | $178.3 萬 | 0.5% | −346−10.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,549 | $176.7 萬 | 0.5% | +259+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,047 | $172.0 萬 | 0.5% | +4,047 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 39,684 | $170.7 萬 | 0.5% | +9,161+30.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,428 | $170.4 萬 | 0.5% | +14,428 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,845 | $162.7 萬 | 0.5% | +373+0.9% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 29,786 | $162.4 萬 | 0.5% | −11,304−27.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,912 | $153.6 萬 | 0.4% | +1,064+9.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,986 | $152.0 萬 | 0.4% | −1,905−17.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 25,776 | $150.7 萬 | 0.4% | −5,196−16.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 21,345 | $142.6 萬 | 0.4% | +1,403+7.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,275 | $138.1 萬 | 0.4% | +374+2.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,832 | $135.1 萬 | 0.4% | +16,832 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 11,742 | $132.0 萬 | 0.4% | +741+6.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 153,095 | $128.9 萬 | 0.4% | +9,862+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,428 | $123.4 萬 | 0.4% | −10,808−39.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,707 | $121.6 萬 | 0.3% | −1,428−34.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,516 | $121.0 萬 | 0.3% | −2,138−27.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,356 | $118.7 萬 | 0.3% | +1,413+35.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,039 | $118.0 萬 | 0.3% | +98+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,296 | $118.0 萬 | 0.3% | −9,096−63.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,612 | $117.3 萬 | 0.3% | +1,612 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 8,419 | $103.5 萬 | 0.3% | −9,378−52.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,092 | $103.4 萬 | 0.3% | −692−18.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 211 | $101.2 萬 | 0.3% | +6+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,373 | $99.2 萬 | 0.3% | +1,177+6.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,166 | $92.1 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,285 | $89.0 萬 | 0.3% | −2,506−52.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,626 | $87.9 萬 | 0.2% | −4,126−16.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,958 | $87.2 萬 | 0.2% | +422+2.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,759 | $85.6 萬 | 0.2% | +5,759 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,535 | $82.7 萬 | 0.2% | −2,803−18.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 16,241 | $81.7 萬 | 0.2% | −56−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,265 | $81.6 萬 | 0.2% | −3,059−57.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,306 | $224.7 萬 | 0.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,244 | $193.2 萬 | 0.5% | 歷史 |
| MKSIMKS Inc | COM | 10,794 | $192.1 萬 | 0.5% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,272 | $187.9 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 6,893 | $168.0 萬 | 0.5% | 歷史 |
| CHXChampionX Corp | COM | 63,179 | $162.1 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 62,453 | $139.0 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 7,008 | $103.8 萬 | 0.3% | 歷史 |
| METMetlife Inc | Stock | 17,049 | $102.0 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 32,377 | $84.4 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,899 | $80.0 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 14,118 | $75.1 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 13,818 | $61.2 萬 | 0.2% | 歷史 |
| JJacobs Solutions Inc. | COM | 4,408 | $58.8 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 1,805 | $52.2 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,202 | $44.5 萬 | 0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 8,049 | $38.7 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 14,998 | $36.6 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 7,169 | $28.9 萬 | 0.1% | 歷史 |