Wright Investors Service Inc
- SEC CIK
- 0000108572
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 139
- 較 2024 年第 1 季 −4
- 總值
- $3.80 億
- 較 2024 年第 1 季 −$1,484 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,746 | $2,402 萬 | 6.3% | −6,356−10.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,506 | $1,717 萬 | 4.5% | +12,755+18.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,142 | $1,447 萬 | 3.8% | +3,942+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,653 | $1,344 萬 | 3.5% | +1,134+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,449 | $1,188 萬 | 3.1% | +5,290+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,365 | $897.3 萬 | 2.4% | −4,682−9.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,933 | $858.3 萬 | 2.3% | −3,910−13.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 128,993 | $821.0 萬 | 2.2% | +15,258+13.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,998 | $802.4 萬 | 2.1% | +173+3.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,970 | $788.7 萬 | 2.1% | +393+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,099 | $768.9 萬 | 2.0% | −278−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,475 | $766.4 萬 | 2.0% | +395+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,646 | $765.8 萬 | 2.0% | −5,793−11.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,986 | $751.8 萬 | 2.0% | +4,342+11.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,452 | $580.8 萬 | 1.5% | +519+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,328 | $516.0 萬 | 1.4% | +2,869+11.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,841 | $515.2 萬 | 1.4% | −12,483−19.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 130,155 | $509.7 萬 | 1.3% | −18,669−12.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,167 | $509.3 萬 | 1.3% | +111+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,142 | $471.1 萬 | 1.2% | +133+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,099 | $448.8 萬 | 1.2% | +258+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 67,988 | $431.5 萬 | 1.1% | −4,811−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,793 | $426.6 萬 | 1.1% | −11,296−11.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,164 | $420.6 萬 | 1.1% | +278+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,538 | $385.7 萬 | 1.0% | −1,192−20.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,492 | $367.0 萬 | 1.0% | +28,218+111.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 39,856 | $355.2 萬 | 0.9% | −9,542−19.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,480 | $352.6 萬 | 0.9% | −10,542−27.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 82,726 | $343.6 萬 | 0.9% | −9,080−9.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 86,092 | $342.4 萬 | 0.9% | +1,127+1.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,824 | $340.1 萬 | 0.9% | −6−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,689 | $334.0 萬 | 0.9% | +813+28.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,680 | $323.1 萬 | 0.9% | −5,787−23.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 67,951 | $322.4 萬 | 0.8% | +32,758+93.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,827 | $307.3 萬 | 0.8% | +12,424+8.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 26,895 | $296.1 萬 | 0.8% | +840+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,832 | $294.1 萬 | 0.8% | +650+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,489 | $293.8 萬 | 0.8% | −14,537−25.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,353 | $291.9 萬 | 0.8% | +5,139+82.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,364 | $287.2 萬 | 0.8% | −4,331−19.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,414 | $268.9 萬 | 0.7% | −5,022−17.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,959 | $267.2 萬 | 0.7% | −532−11.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 659 | $261.1 萬 | 0.7% | +263+66.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33,377 | $259.9 萬 | 0.7% | −3,084−8.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 71,830 | $259.3 萬 | 0.7% | −21,938−23.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,831 | $257.7 萬 | 0.7% | +213+1.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,375 | $245.9 萬 | 0.6% | −2,265−8.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 29,573 | $241.2 萬 | 0.6% | −9,067−23.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,443 | $240.9 萬 | 0.6% | +106+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,946 | $232.0 萬 | 0.6% | −905−23.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,908 | $229.8 萬 | 0.6% | −4,328−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,845 | $217.9 萬 | 0.6% | −10,006−15.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,868 | $215.6 萬 | 0.6% | −4,255−23.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 92,869 | $207.6 萬 | 0.5% | +29,878+47.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,805 | $207.0 萬 | 0.5% | +18,805 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,703 | $205.3 萬 | 0.5% | −17,828−25.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 50,554 | $196.4 萬 | 0.5% | −15,425−23.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,688 | $193.0 萬 | 0.5% | +3,484+56.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,173 | $190.8 萬 | 0.5% | −15,896−56.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,583 | $184.6 萬 | 0.5% | −1,518−21.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,409 | $184.5 萬 | 0.5% | −5,472−22.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,172 | $174.5 萬 | 0.5% | +22,172 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 50,470 | $172.9 萬 | 0.5% | +27,283+117.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,568 | $170.7 萬 | 0.4% | −5,390−23.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,112 | $168.6 萬 | 0.4% | −2,094−40.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,367 | $168.3 萬 | 0.4% | −11,161−67.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 11,229 | $168.3 萬 | 0.4% | −924−7.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 12,313 | $166.1 萬 | 0.4% | −1,420−10.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,703 | $162.1 萬 | 0.4% | +205+3.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,514 | $160.0 萬 | 0.4% | −1,656−23.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,373 | $158.1 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,344 | $153.1 萬 | 0.4% | +2,009+24.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,727 | $152.8 萬 | 0.4% | −88−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 21,221 | $149.0 萬 | 0.4% | −11,331−34.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,392 | $148.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 26,908 | $147.9 萬 | 0.4% | −8,250−23.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 27,507 | $145.7 萬 | 0.4% | −91−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,507 | $145.2 萬 | 0.4% | −3,220−23.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 33,359 | $143.9 萬 | 0.4% | −10,219−23.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,052 | $142.6 萬 | 0.4% | −938−23.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 48,928 | $140.3 萬 | 0.4% | +30,926+171.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,523 | $139.3 萬 | 0.4% | +204+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,104 | $138.4 萬 | 0.4% | +373+3.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,885 | $136.6 萬 | 0.4% | −24,604−60.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,993 | $134.7 萬 | 0.4% | +373+3.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,380 | $130.7 萬 | 0.3% | +217+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,509 | $128.8 萬 | 0.3% | −3,056−31.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,599 | $123.3 萬 | 0.3% | −1,577−17.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 23,886 | $119.3 萬 | 0.3% | +23,886 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 35,267 | $118.0 萬 | 0.3% | −119−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,543 | $107.7 萬 | 0.3% | +1,626+41.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 56,918 | $102.3 萬 | 0.3% | +22,227+64.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,166 | $102.1 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 602 | $101.4 萬 | 0.3% | +602 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,217 | $100.3 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,973 | $98.7 萬 | 0.3% | −4,384−22.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,232 | $98.5 萬 | 0.3% | −3,366−60.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 21,301 | $95.8 萬 | 0.3% | −16,507−43.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,166 | $92.7 萬 | 0.2% | +8,801+164.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,061 | $92.6 萬 | 0.2% | +9,061 | 新進 | 歷史 |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 19,141 | $140.8 萬 | 0.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 7,708 | $119.4 萬 | 0.3% | 歷史 |
| KVUEKenvue Inc. | Stock | 52,163 | $111.9 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,061 | $102.1 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 19,330 | $102.0 萬 | 0.3% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 23,219 | $83.4 萬 | 0.2% | 歷史 |
| EVREvercore Inc. | CLASS A | 3,611 | $69.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 23,067 | $64.0 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 3,305 | $63.8 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,655 | $63.0 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 22,719 | $62.5 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30,073 | $56.7 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 3,820 | $54.9 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,669 | $50.0 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,587 | $49.2 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 5,334 | $47.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,665 | $46.1 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 25,154 | $44.7 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,673 | $44.2 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,979 | $39.1 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,959 | $34.1 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 6,292 | $21.7 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 611 | $21.2 萬 | 0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,226 | $12.0 萬 | <0.1% | 歷史 |