Wright Investors Service Inc
- SEC CIK
- 0000108572
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 143
- 較 2023 年第 4 季 0
- 總值
- $3.95 億
- 較 2023 年第 4 季 +$3,949 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,102 | $2,529 萬 | 6.4% | −153−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,519 | $1,239 萬 | 3.1% | −3,932−13.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,751 | $1,179 萬 | 3.0% | −22,934−25.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,843 | $1,106 萬 | 2.8% | +1,330+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,320 | $1,023 萬 | 2.6% | +6,602+139.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,159 | $1,013 萬 | 2.6% | +2,708+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,047 | $982.4 萬 | 2.5% | −995−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,439 | $918.5 萬 | 2.3% | +4,167+9.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,577 | $777.2 萬 | 2.0% | +4,346+13.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,377 | $760.7 萬 | 1.9% | −106−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 113,735 | $695.8 萬 | 1.8% | +43,714+62.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,080 | $661.6 萬 | 1.7% | +9,070+39.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,824 | $645.2 萬 | 1.6% | −48,344−24.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,825 | $639.5 萬 | 1.6% | +758+18.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,933 | $580.4 萬 | 1.5% | −533−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,324 | $580.2 萬 | 1.5% | −1,131−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,644 | $557.9 萬 | 1.4% | −9,871−21.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,528 | $516.8 萬 | 1.3% | +100+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,022 | $514.9 萬 | 1.3% | +1,120+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,009 | $513.3 萬 | 1.3% | −126−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,089 | $504.5 萬 | 1.3% | +1,155+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,806 | $497.9 萬 | 1.3% | +606+0.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 49,398 | $480.3 萬 | 1.2% | −189−0.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,069 | $479.1 萬 | 1.2% | −874−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,841 | $470.0 萬 | 1.2% | +152+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,467 | $467.2 萬 | 1.2% | +153+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 72,799 | $460.4 萬 | 1.2% | −895−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,056 | $457.0 萬 | 1.2% | +63+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,730 | $419.8 萬 | 1.1% | +72+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,886 | $407.2 萬 | 1.0% | −7,192−28.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,459 | $384.3 萬 | 1.0% | −251−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,026 | $358.1 萬 | 0.9% | +572+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,695 | $358.0 萬 | 0.9% | +117+0.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 93,768 | $353.3 萬 | 0.9% | +992+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,236 | $344.9 萬 | 0.9% | −81−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,436 | $333.9 萬 | 0.8% | +42+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,965 | $322.2 萬 | 0.8% | −621−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,851 | $321.1 萬 | 0.8% | +14+0.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 26,055 | $314.3 萬 | 0.8% | −4,725−15.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,830 | $313.0 萬 | 0.8% | −72−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,531 | $310.8 萬 | 0.8% | +1,197+1.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 38,640 | $309.8 萬 | 0.8% | +316+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,701 | $301.6 萬 | 0.8% | +1,239+16.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,123 | $292.9 萬 | 0.7% | +319+1.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 40,489 | $282.0 萬 | 0.7% | −2,933−6.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,618 | $276.7 萬 | 0.7% | +422+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,491 | $272.8 萬 | 0.7% | +337+8.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,206 | $270.0 萬 | 0.7% | −345−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,598 | $269.6 萬 | 0.7% | −11−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,851 | $263.7 萬 | 0.7% | +382+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 148,403 | $261.2 萬 | 0.7% | +30,841+26.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,101 | $257.9 萬 | 0.7% | +2,266+46.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 65,979 | $257.2 萬 | 0.7% | +234+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,182 | $253.5 萬 | 0.6% | −23,586−53.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 36,461 | $246.8 萬 | 0.6% | +7,183+24.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 26,640 | $246.3 萬 | 0.6% | +16,283+157.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,337 | $241.9 萬 | 0.6% | −69−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 32,552 | $241.2 萬 | 0.6% | +12,369+61.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 13,733 | $236.0 萬 | 0.6% | +78+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,881 | $231.0 萬 | 0.6% | +163+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,876 | $223.7 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,958 | $216.2 萬 | 0.5% | +610+2.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 35,158 | $212.3 萬 | 0.5% | +191+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,153 | $209.0 萬 | 0.5% | −1,324−9.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,170 | $202.5 萬 | 0.5% | +3,128+77.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,214 | $187.2 萬 | 0.5% | +6,214 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,274 | $185.1 萬 | 0.5% | +42+0.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 37,808 | $185.1 萬 | 0.5% | +10,689+39.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,990 | $181.5 萬 | 0.5% | +58+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,727 | $177.6 萬 | 0.5% | +262+1.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 62,991 | $177.1 萬 | 0.4% | +1,673+2.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 43,578 | $170.0 萬 | 0.4% | +576+1.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 35,193 | $168.5 萬 | 0.4% | +736+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,565 | $168.1 萬 | 0.4% | −4,608−32.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,176 | $165.6 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,498 | $164.0 萬 | 0.4% | +120+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,620 | $151.3 萬 | 0.4% | +11,620 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,815 | $149.6 萬 | 0.4% | −644−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,731 | $149.3 萬 | 0.4% | +208+1.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 27,598 | $148.9 萬 | 0.4% | +7,986+40.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,493 | $148.6 萬 | 0.4% | −4,701−35.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,335 | $147.7 萬 | 0.4% | +141+1.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 396 | $143.7 萬 | 0.4% | +121+44.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,381 | $141.3 萬 | 0.4% | +1,960+137.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 19,141 | $140.8 萬 | 0.4% | −10,008−34.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,392 | $135.2 萬 | 0.3% | +1,392 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 35,386 | $131.2 萬 | 0.3% | −1,072−2.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,163 | $129.9 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,319 | $129.7 萬 | 0.3% | +6,319 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,509 | $129.4 萬 | 0.3% | +11,509 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 10,125 | $124.3 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,357 | $123.4 萬 | 0.3% | +330+1.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,708 | $119.4 萬 | 0.3% | +105+1.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 52,163 | $111.9 萬 | 0.3% | −20,540−28.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,204 | $105.0 萬 | 0.3% | +6,204 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 13,061 | $102.5 萬 | 0.3% | −401−3.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,061 | $102.1 萬 | 0.3% | +975+2.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 19,330 | $102.0 萬 | 0.3% | −401−2.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 34,899 | $101.8 萬 | 0.3% | +34,899 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 10,199 | $99.5 萬 | 0.3% | −273−2.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 47,164 | $324.5 萬 | 0.9% | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,066 | $135.0 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,367 | $127.5 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,655 | $120.0 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 20,039 | $100.7 萬 | 0.3% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 31,277 | $85.8 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,599 | $78.7 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,690 | $52.8 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,602 | $45.7 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,180 | $45.4 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,569 | $44.9 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,496 | $42.3 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,612 | $40.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,625 | $40.7 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 31,456 | $38.3 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 9,641 | $34.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,387 | $33.9 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,872 | $32.1 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,071 | $31.7 萬 | 0.1% | 歷史 |