Terril Brothers, Inc.
- SEC CIK
- 0000314169
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 60
- 較 2021 年第 1 季 −5
- 總值
- $4.27 億
- 較 2021 年第 1 季 +$3,388 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,200,500 | $6,091 萬 | 14.3% | +822,165+217.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 430,504 | $2,729 萬 | 6.4% | −2,974−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 406,137 | $2,714 萬 | 6.4% | −8,315−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 467,611 | $2,620 萬 | 6.1% | −5,350−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 338,679 | $2,396 萬 | 5.6% | −9,660−2.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,260,555 | $2,338 萬 | 5.5% | +747,685+145.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,218 | $2,099 萬 | 4.9% | −100−0.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 736,540 | $2,034 萬 | 4.8% | +428,460+139.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 142,068 | $2,031 萬 | 4.8% | −8,800−5.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 674,877 | $1,979 萬 | 4.6% | −17,585−2.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 298,433 | $1,809 萬 | 4.2% | −3,850−1.3% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 60,351 | $1,595 萬 | 3.7% | −13,231−18.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 185,825 | $1,445 萬 | 3.4% | −7,485−3.9% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,730,336 | $1,210 萬 | 2.8% | −40,145−1.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 265,607 | $1,149 萬 | 2.7% | −18,725−6.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 961,314 | $1,148 萬 | 2.7% | −10,505−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 178,927 | $1,081 萬 | 2.5% | −650−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 299,134 | $916.9 萬 | 2.1% | +52,765+21.4% | 加碼 | – |
| WWDWoodward, Inc. | COM | 52,100 | $640.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 204,715 | $628.1 萬 | 1.5% | +176,840+634.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,418 | $519.8 萬 | 1.2% | −883−2.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 217,730 | $469.4 萬 | 1.1% | +10,730+5.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 196,725 | $421.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 108,769 | $318.0 萬 | 0.7% | −360−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,855 | $300.3 萬 | 0.7% | −4,300−13.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 226,050 | $240.3 萬 | 0.6% | +6,550+3.0% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 90,129 | $207.9 萬 | 0.5% | −1,881−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,500 | $126.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,200 | $124.3 萬 | 0.3% | −4,700−9.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 126,175 | $112.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,945 | $100.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 18,775 | $99.9 萬 | 0.2% | −5,600−23.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 10,785 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,655 | $67.2 萬 | 0.2% | −600−5.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,875 | $64.3 萬 | 0.2% | −5,800−32.8% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 23,500 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 18,524 | $56.1 萬 | 0.1% | +18,524 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,052 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 46,805 | $53.6 萬 | 0.1% | −1,699−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 213 | $53.4 萬 | 0.1% | −5−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,770 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 9,000 | $44.2 萬 | 0.1% | −7,000−43.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,542 | $37.3 萬 | 0.1% | −3,000−31.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,125 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,964 | $34.5 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,550 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 6,302 | $27.9 萬 | 0.1% | −166−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 950 | $25.7 萬 | 0.1% | +100+11.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,725 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 230,000 | $23.5 萬 | 0.1% | +230,000 | 新進 | – |
| TFCTruist Financial Corp | COM | 3,960 | $22.0 萬 | 0.1% | −453,590−99.1% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 7,210 | $20.9 萬 | <0.1% | +7,210 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,385 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 33,100 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,600 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 30,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| MUXMcEwen Inc. | COM | 35,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 199,271 | $900.9 萬 | 2.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,163 | $287.2 萬 | 0.7% | 歷史 |
| PINSPinterest, Inc. | CL A | 27,090 | $200.5 萬 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 20,593 | $131.7 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 26,500 | $102.5 萬 | 0.3% | 歷史 |
| FOEFerro Corp | COM | 23,916 | $40.3 萬 | 0.1% | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 33,000 | $27.5 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $25.5 萬 | 0.1% | – |