Wright Investors Service Inc
- SEC CIK
- 0000108572
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 140
- 較 2021 年第 3 季 −4
- 總值
- $3.95 億
- 較 2021 年第 3 季 +$4,352 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,119 | $2,661 萬 | 6.7% | −2,830−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,624 | $1,769 萬 | 4.5% | −15,151−13.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,583 | $1,007 萬 | 2.5% | +7,906+14.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,421 | $989.9 萬 | 2.5% | −14−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,470 | $974.0 萬 | 2.5% | +1,449+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,883 | $948.2 萬 | 2.4% | +1,226+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,507 | $835.9 萬 | 2.1% | −276−9.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 161,523 | $813.0 萬 | 2.1% | −8,247−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,885 | $766.4 萬 | 1.9% | +14,237+19.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,267 | $755.8 萬 | 1.9% | +40,521+51.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 31,909 | $738.5 萬 | 1.9% | +2,705+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,933 | $674.5 萬 | 1.7% | −812−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,342 | $638.1 萬 | 1.6% | +32,848+47.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 138,071 | $614.3 萬 | 1.6% | +2,362+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,062 | $607.5 萬 | 1.5% | −2,455−12.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,040 | $591.0 萬 | 1.5% | +13+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,549 | $568.9 萬 | 1.4% | −113−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,598 | $563.2 萬 | 1.4% | +2,484+6.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,598 | $560.2 萬 | 1.4% | +1,201+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,621 | $538.0 萬 | 1.4% | +3,040+5.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,861 | $536.7 萬 | 1.4% | +358+6.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 55,651 | $528.7 萬 | 1.3% | +3,836+7.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 84,736 | $511.7 萬 | 1.3% | +3,612+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 184,856 | $454.7 萬 | 1.2% | +10,739+6.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,378 | $448.7 萬 | 1.1% | +1,704+8.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,614 | $440.0 萬 | 1.1% | +2,758+35.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,493 | $440.0 萬 | 1.1% | +1,052+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,177 | $435.1 萬 | 1.1% | +1,525+6.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,994 | $418.3 萬 | 1.1% | +3,387+8.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,477 | $409.6 萬 | 1.0% | +3,949+31.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,621 | $408.7 萬 | 1.0% | −5,226−11.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,057 | $401.7 萬 | 1.0% | +1,989+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,105 | $364.6 萬 | 0.9% | +389+2.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 69,635 | $363.2 萬 | 0.9% | −11,229−13.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 151,589 | $348.9 萬 | 0.9% | +7,499+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,190 | $337.1 萬 | 0.9% | +3,190 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 43,608 | $334.4 萬 | 0.8% | +3,312+8.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 69,727 | $323.5 萬 | 0.8% | +2,441+3.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,915 | $313.8 萬 | 0.8% | +2,256+8.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,744 | $312.6 萬 | 0.8% | +1,317+24.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 41,662 | $300.7 萬 | 0.8% | −12,484−23.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 47,791 | $280.8 萬 | 0.7% | +3,349+7.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,865 | $275.9 萬 | 0.7% | +1,554+46.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,239 | $267.9 萬 | 0.7% | +3,413+8.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 100,587 | $267.9 萬 | 0.7% | +6,967+7.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 35,403 | $265.9 萬 | 0.7% | +2,321+7.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,659 | $262.7 萬 | 0.7% | +1,179+18.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 78,345 | $262.4 萬 | 0.7% | +5,913+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,332 | $262.3 萬 | 0.7% | +58+0.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 119,181 | $260.3 萬 | 0.7% | −6,558−5.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 15,673 | $259.0 萬 | 0.7% | +15,673 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 12,520 | $258.8 萬 | 0.7% | +12,520 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 53,977 | $253.8 萬 | 0.6% | +460+0.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 53,889 | $253.2 萬 | 0.6% | +3,526+7.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 64,755 | $253.1 萬 | 0.6% | +44,129+213.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,988 | $242.8 萬 | 0.6% | +1,267+8.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,136 | $236.7 萬 | 0.6% | +3,179+8.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 8,737 | $235.2 萬 | 0.6% | +296+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,538 | $233.4 萬 | 0.6% | −146−0.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 16,601 | $232.7 萬 | 0.6% | +1,258+8.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,850 | $231.3 萬 | 0.6% | +314+3.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,650 | $230.8 萬 | 0.6% | +7,650 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,515 | $222.0 萬 | 0.6% | +110+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,043 | $220.2 萬 | 0.6% | +131+1.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 73,231 | $220.1 萬 | 0.6% | +4,669+6.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,808 | $217.6 萬 | 0.6% | +2,422+28.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,277 | $197.9 萬 | 0.5% | +5,445+32.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,138 | $195.8 萬 | 0.5% | +9,138 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,140 | $195.4 萬 | 0.5% | +93+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,197 | $186.7 萬 | 0.5% | −2,774−34.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,631 | $181.6 萬 | 0.5% | −4,591−32.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,072 | $181.1 萬 | 0.5% | +523+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,001 | $180.8 萬 | 0.5% | +80+2.7% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 32,212 | $178.0 萬 | 0.5% | +2,426+8.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40,684 | $175.3 萬 | 0.4% | +839+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,887 | $173.7 萬 | 0.4% | −1,813−27.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,698 | $173.3 萬 | 0.4% | +956+8.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,226 | $169.1 萬 | 0.4% | −6,164−26.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,838 | $161.1 萬 | 0.4% | +131+4.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,965 | $153.7 萬 | 0.4% | +1,620+7.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,239 | $152.3 萬 | 0.4% | +200+5.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,974 | $148.8 萬 | 0.4% | −1,802−7.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,208 | $142.6 萬 | 0.4% | +222+2.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,245 | $136.7 萬 | 0.3% | −4,179−40.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,337 | $134.8 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,458 | $133.8 萬 | 0.3% | +1,030+6.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 221 | $130.6 萬 | 0.3% | +10+4.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,119 | $130.1 萬 | 0.3% | +27,119 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 164,099 | $128.3 萬 | 0.3% | +11,004+7.2% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 19,298 | $126.6 萬 | 0.3% | +12,109+168.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 74,065 | $121.6 萬 | 0.3% | +40,094+118.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,277 | $105.6 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,874 | $104.4 萬 | 0.3% | −5,836−39.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,618 | $101.9 萬 | 0.3% | +1,245+6.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,026 | $101.4 萬 | 0.3% | +46+1.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 12,061 | $99.4 萬 | 0.3% | +12,061 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,790 | $98.5 萬 | 0.2% | −27,782−57.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,162 | $98.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 51,516 | $97.9 萬 | 0.2% | +51,516 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,738 | $97.4 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 14,428 | $170.4 萬 | 0.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,612 | $117.3 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 3,092 | $103.4 萬 | 0.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,047 | $69.7 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 30,616 | $66.4 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 1,131 | $64.4 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 5,866 | $64.0 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,093 | $61.9 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 11,291 | $59.5 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 7,700 | $48.6 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,745 | $44.5 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,186 | $42.8 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 1,155 | $41.3 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,327 | $34.8 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 7,282 | $33.2 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,779 | $26.5 萬 | 0.1% | 歷史 |