Wright Investors Service Inc
- SEC CIK
- 0000108572
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 143
- 較 2023 年第 2 季 −3
- 總值
- $3.45 億
- 較 2023 年第 2 季 −$991.3 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,222 | $1,996 萬 | 5.8% | −3,519−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,013 | $1,592 萬 | 4.6% | −2,315−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,835 | $949.6 萬 | 2.8% | +12+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 210,015 | $931.2 萬 | 2.7% | −1,451−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,189 | $821.5 萬 | 2.4% | +3,947+17.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,814 | $805.0 萬 | 2.3% | +1,777+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,014 | $795.7 萬 | 2.3% | −14,764−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,525 | $790.7 萬 | 2.3% | −785−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,146 | $713.7 萬 | 2.1% | +212+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,907 | $684.2 萬 | 2.0% | +11,747+18.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,072 | $633.8 萬 | 1.8% | −122−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,052 | $612.0 萬 | 1.8% | +92+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,037 | $598.0 萬 | 1.7% | −20,508−16.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,834 | $593.8 萬 | 1.7% | +577+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 36,317 | $505.9 萬 | 1.5% | +13,330+58.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,940 | $486.6 萬 | 1.4% | −1,818−3.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 65,069 | $480.6 萬 | 1.4% | +9,414+16.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,221 | $470.2 萬 | 1.4% | +1,946+26.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,071 | $468.6 萬 | 1.4% | +539+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,731 | $458.5 萬 | 1.3% | +4,444+16.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,966 | $452.6 萬 | 1.3% | +487+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,755 | $434.3 萬 | 1.3% | +94+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 108,027 | $418.3 萬 | 1.2% | +14,894+16.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,348 | $415.1 萬 | 1.2% | −315−4.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,058 | $406.5 萬 | 1.2% | +274+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,973 | $397.3 萬 | 1.2% | +29,628+71.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,209 | $395.8 萬 | 1.1% | +508+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,670 | $392.1 萬 | 1.1% | +4,183+36.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 40,832 | $379.5 萬 | 1.1% | +5,258+14.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,982 | $367.6 萬 | 1.1% | +8,317+108.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,290 | $361.0 萬 | 1.0% | −95−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,120 | $355.9 萬 | 1.0% | +44+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,676 | $344.5 萬 | 1.0% | +4,549+14.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,069 | $338.0 萬 | 1.0% | −488−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,760 | $337.1 萬 | 1.0% | −417−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,877 | $330.6 萬 | 1.0% | +1,413+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 80,302 | $330.3 萬 | 1.0% | −929−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,620 | $321.4 萬 | 0.9% | +6,190+42.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,582 | $316.2 萬 | 0.9% | −64−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,242 | $315.9 萬 | 0.9% | −737−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,447 | $287.5 萬 | 0.8% | +91+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 44,690 | $283.5 萬 | 0.8% | +719+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,942 | $257.1 萬 | 0.7% | +398+1.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 40,959 | $246.8 萬 | 0.7% | +676+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,785 | $245.2 萬 | 0.7% | +426+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,967 | $244.7 萬 | 0.7% | −16−0.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,984 | $244.2 萬 | 0.7% | −11,728−26.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 88,758 | $243.0 萬 | 0.7% | −1,666−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,163 | $237.0 萬 | 0.7% | +20,816+93.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,924 | $226.6 萬 | 0.7% | +29,898+74.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,609 | $222.1 萬 | 0.6% | +810+16.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 75,778 | $216.8 萬 | 0.6% | +75,778 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 26,512 | $216.5 萬 | 0.6% | −8,739−24.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 138,581 | $208.1 萬 | 0.6% | −79,783−36.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,068 | $207.3 萬 | 0.6% | −1,044−17.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,095 | $203.9 萬 | 0.6% | −575−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,399 | $197.8 萬 | 0.6% | −233−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,866 | $191.7 萬 | 0.6% | +301+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,229 | $183.9 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 14,422 | $181.0 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 72,834 | $179.0 萬 | 0.5% | +1,071+1.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 50,385 | $178.7 萬 | 0.5% | +725+1.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,697 | $174.3 萬 | 0.5% | −16,154−35.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 72,193 | $160.6 萬 | 0.5% | +300.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,822 | $158.6 萬 | 0.5% | −825−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 49,171 | $151.2 萬 | 0.4% | −11,687−19.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 18,963 | $148.2 萬 | 0.4% | +8,375+79.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,359 | $148.1 萬 | 0.4% | −6,541−34.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 73,057 | $146.7 萬 | 0.4% | +73,057 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 5,517 | $146.2 萬 | 0.4% | −8,107−59.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,439 | $142.8 萬 | 0.4% | +398+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,856 | $138.9 萬 | 0.4% | +1,338+38.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 21,571 | $135.7 萬 | 0.4% | +262+1.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,048 | $135.2 萬 | 0.4% | −581−4.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,709 | $135.0 萬 | 0.4% | +201+1.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,606 | $134.4 萬 | 0.4% | +3,123+41.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,818 | $134.0 萬 | 0.4% | +84+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,254 | $129.8 萬 | 0.4% | +888+2.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,909 | $128.6 萬 | 0.4% | +163+1.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,367 | $128.5 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 31,289 | $120.5 萬 | 0.3% | +378+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,704 | $120.0 萬 | 0.3% | −371−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,177 | $120.0 萬 | 0.3% | −660−17.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,190 | $118.6 萬 | 0.3% | −1,685−4.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 381 | $117.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,638 | $117.4 萬 | 0.3% | +3,644+182.7% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 31,522 | $115.8 萬 | 0.3% | +527+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,633 | $108.8 萬 | 0.3% | +12,091+83.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,610 | $106.3 萬 | 0.3% | −4,667−32.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 19,707 | $102.9 萬 | 0.3% | −12,878−39.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 29,854 | $99.1 萬 | 0.3% | −1,436−4.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 13,550 | $93.3 萬 | 0.3% | −642−4.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,067 | $89.9 萬 | 0.3% | −195−4.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 26,785 | $88.8 萬 | 0.3% | +473+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,338 | $86.3 萬 | 0.3% | −636−4.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,922 | $84.5 萬 | 0.2% | +1,922 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,806 | $84.3 萬 | 0.2% | −2,554−24.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,426 | $83.1 萬 | 0.2% | +10,426 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 2,563 | $80.5 萬 | 0.2% | −2,747−51.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,058 | $79.3 萬 | 0.2% | +3,058 | 新進 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 38,525 | $174.5 萬 | 0.5% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,932 | $97.4 萬 | 0.3% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 45,165 | $90.4 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,541 | $69.5 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,915 | $66.7 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,356 | $56.7 萬 | 0.2% | 歷史 |
| NWLNewell Brands Inc. | Stock | 60,848 | $52.9 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 9,592 | $51.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 4,216 | $46.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,752 | $44.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,214 | $38.4 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 957 | $36.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,234 | $35.3 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 7,993 | $32.2 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 24,918 | $23.1 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,462 | $21.0 萬 | 0.1% | 歷史 |