Wright Investors Service Inc
- SEC CIK
- 0000108572
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 137
- 較 2024 年第 2 季 −2
- 總值
- $3.82 億
- 較 2024 年第 2 季 +$241.5 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,577 | $2,176 萬 | 5.7% | −3,169−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,347 | $2,035 萬 | 5.3% | +5,841+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,500 | $1,402 萬 | 3.7% | −2,153−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,597 | $1,197 萬 | 3.1% | −18,545−15.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,717 | $1,131 萬 | 3.0% | −732−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,248 | $1,023 萬 | 2.7% | +315+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,526 | $958.3 萬 | 2.5% | +3,880+8.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 125,845 | $904.3 萬 | 2.4% | −3,148−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,977 | $879.4 萬 | 2.3% | +997+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 33,119 | $840.4 萬 | 2.2% | −4,851−12.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,829 | $755.5 萬 | 2.0% | −8,536−19.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,113 | $708.2 萬 | 1.9% | −2,986−19.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,368 | $691.6 萬 | 1.8% | +382+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,509 | $656.8 萬 | 1.7% | +34+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,671 | $623.3 萬 | 1.6% | +5,572+32.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 119,781 | $619.7 萬 | 1.6% | +37,055+44.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,155 | $587.9 萬 | 1.5% | −297−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,119 | $552.2 萬 | 1.4% | −23−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 64,123 | $537.6 萬 | 1.4% | +10,631+19.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 124,402 | $519.6 萬 | 1.4% | −5,753−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,194 | $493.4 萬 | 1.3% | +30+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,216 | $480.8 萬 | 1.3% | +7,384+35.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,686 | $469.6 萬 | 1.2% | −12,155−23.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,212 | $467.9 萬 | 1.2% | −116−0.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 31,580 | $453.3 萬 | 1.2% | +4,685+17.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,151 | $421.0 萬 | 1.1% | +6,568+117.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,273 | $416.6 萬 | 1.1% | −11,520−12.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,341 | $405.5 萬 | 1.1% | −339−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,932 | $388.3 萬 | 1.0% | +4,443+10.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 85,853 | $340.7 萬 | 0.9% | −239−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,460 | $334.5 萬 | 0.9% | −2,707−29.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,689 | $326.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,696 | $320.1 萬 | 0.8% | +343+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,436 | $304.6 萬 | 0.8% | −1,102−24.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 45,411 | $284.3 萬 | 0.7% | −22,577−33.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 123,360 | $271.4 萬 | 0.7% | −37,467−23.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,396 | $271.0 萬 | 0.7% | −47−0.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 66,284 | $269.8 萬 | 0.7% | +15,814+31.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 29,346 | $267.3 萬 | 0.7% | −4,031−12.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,176 | $259.0 萬 | 0.7% | +21,020+172.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 50,901 | $253.9 萬 | 0.7% | +31,840+167.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,561 | $253.1 萬 | 0.7% | −270−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,928 | $244.8 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,361 | $244.2 萬 | 0.6% | +4,673+48.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,398 | $243.0 萬 | 0.6% | −7,082−24.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 72,546 | $241.7 萬 | 0.6% | +72,546 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 20,529 | $229.7 萬 | 0.6% | −3,846−15.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,231 | $229.2 萬 | 0.6% | −728−18.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 65,967 | $227.8 萬 | 0.6% | +30,700+87.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 38,934 | $223.1 萬 | 0.6% | +15,048+63.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,805 | $221.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 19,597 | $214.3 萬 | 0.6% | −4,817−19.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,251 | $209.9 萬 | 0.5% | −4,113−22.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 11,006 | $206.3 萬 | 0.5% | −223−2.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 16,480 | $205.1 萬 | 0.5% | −23,376−58.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,102 | $199.6 萬 | 0.5% | −844−28.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,121 | $192.5 萬 | 0.5% | −8,452−28.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 36,874 | $187.3 萬 | 0.5% | −31,077−45.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,746 | $185.5 萬 | 0.5% | +1,529+69.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,867 | $183.3 萬 | 0.5% | +2,344+35.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,906 | $183.1 萬 | 0.5% | −3,962−28.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 28,088 | $182.9 萬 | 0.5% | +28,088 | 新進 | 歷史 |
| METMetlife Inc | Stock | 21,548 | $177.7 萬 | 0.5% | +327+1.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,965 | $177.4 萬 | 0.5% | +5,620+105.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,509 | $170.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,404 | $168.3 萬 | 0.4% | −2,420−41.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,460 | $168.2 萬 | 0.4% | −15,385−29.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 26,969 | $165.9 萬 | 0.4% | −538−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,316 | $164.4 萬 | 0.4% | +8,150+57.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 51,305 | $161.0 萬 | 0.4% | −20,525−28.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,906 | $155.5 萬 | 0.4% | +514+36.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,067 | $154.3 萬 | 0.4% | −14,487−28.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,146 | $151.6 萬 | 0.4% | −5,263−28.6% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 18,952 | $146.7 萬 | 0.4% | +18,952 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,139 | $138.4 萬 | 0.4% | +7,139 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 67,784 | $136.6 萬 | 0.4% | −25,085−27.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 14,548 | $134.9 萬 | 0.4% | +14,548 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 12,538 | $130.7 萬 | 0.3% | −5,030−28.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,291 | $129.4 萬 | 0.3% | +187+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,543 | $128.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 47,950 | $127.7 萬 | 0.3% | −978−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,183 | $127.6 萬 | 0.3% | −869−28.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,727 | $126.8 萬 | 0.3% | +128+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,679 | $121.9 萬 | 0.3% | −1,688−31.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 19,210 | $121.5 萬 | 0.3% | −7,698−28.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,882 | $121.4 萬 | 0.3% | −179−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,965 | $120.7 萬 | 0.3% | −201−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,500 | $116.9 萬 | 0.3% | −2,844−27.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 23,827 | $116.4 萬 | 0.3% | −9,532−28.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,344 | $115.8 萬 | 0.3% | +6,853+124.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,974 | $110.3 萬 | 0.3% | −1,406−13.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 598 | $110.1 萬 | 0.3% | −4−0.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15,737 | $109.7 萬 | 0.3% | +15,737 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,509 | $106.8 萬 | 0.3% | −2,998−28.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,880 | $106.4 萬 | 0.3% | −4,293−35.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,010 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 26,685 | $104.3 萬 | 0.3% | +26,685 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 55,782 | $98.2 萬 | 0.3% | −1,136−2.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,931 | $97.9 萬 | 0.3% | −98−1.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 12,757 | $96.0 萬 | 0.3% | −260−2.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 659 | $261.1 萬 | 0.7% | 歷史 |
| MDTMedtronic plc | Stock | 22,172 | $174.5 萬 | 0.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,112 | $168.6 萬 | 0.4% | 歷史 |
| CECelanese Corp | Stock | 12,313 | $166.1 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 6,703 | $162.1 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,514 | $160.0 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,373 | $158.1 萬 | 0.4% | 歷史 |
| VSTVistra Corp. | Stock | 15,885 | $136.6 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 2,232 | $98.5 萬 | 0.3% | 歷史 |
| TXTTextron Inc | COM | 10,514 | $90.3 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,162 | $89.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 7,269 | $75.5 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,780 | $56.7 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,186 | $52.7 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 2,202 | $49.8 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,160 | $49.1 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,574 | $42.5 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,527 | $33.2 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,496 | $30.6 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 9,385 | $30.3 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,602 | $19.4 萬 | 0.1% | 歷史 |