Terril Brothers, Inc.
- SEC CIK
- 0000314169
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 63
- 較 2021 年第 3 季 +4
- 總值
- $4.55 億
- 較 2021 年第 3 季 +$5,025 萬 (+12.4%)
| 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 | 1,160,010 | $5,856 萬 | 12.9% | −18,415−1.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,087,469 | $3,327 萬 | 7.3% | +788,750+264.0% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,230,135 | $2,801 萬 | 6.2% | −19,315−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,218 | $2,721 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 409,476 | $2,540 萬 | 5.6% | −11,309−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 389,074 | $2,426 萬 | 5.3% | −6,793−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 129,366 | $2,366 萬 | 5.2% | −4,387−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 377,486 | $2,280 萬 | 5.0% | +49,415+15.1% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 837,300 | $2,248 萬 | 4.9% | +105,520+14.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 419,529 | $2,180 萬 | 4.8% | −49,570−10.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 288,020 | $2,166 萬 | 4.8% | −3,063−1.1% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 662,122 | $1,828 萬 | 4.0% | −8,795−1.3% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 53,637 | $1,430 萬 | 3.1% | −4,930−8.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 180,462 | $1,383 萬 | 3.0% | −2,643−1.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 184,435 | $1,180 萬 | 2.6% | +5,258+2.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 428,370 | $932.6 萬 | 2.1% | +211,040+97.1% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,432,176 | $929.1 萬 | 2.0% | −272,200−10.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 215,687 | $842.9 萬 | 1.9% | −41,625−16.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 650,233 | $659.3 萬 | 1.4% | −278,646−30.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 52,100 | $570.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 228,150 | $561.3 萬 | 1.2% | +191,450+521.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 142,085 | $558.3 萬 | 1.2% | +25,475+21.8% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 164,402 | $442.4 萬 | 1.0% | +57,643+54.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 180,975 | $403.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,135 | $382.2 萬 | 0.8% | −381−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,035 | $292.8 萬 | 0.6% | +180+0.7% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 112,084 | $244.8 萬 | 0.5% | +22,999+25.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 51,100 | $218.9 萬 | 0.5% | +51,100 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 236,250 | $194.4 萬 | 0.4% | +10,025+4.4% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 153,675 | $119.7 萬 | 0.3% | +37,500+32.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,500 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 758 | $109.6 萬 | 0.2% | +758 | 新進 | – |
| PPGPPG Industries Inc | Stock | 5,945 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 10,785 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 20,350 | $90.3 萬 | 0.2% | +1,575+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,875 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,655 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 213 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,052 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| Blueknight Energy Partners 1109625U208 | PFD | 63,304 | $52.4 萬 | 0.1% | +63,304 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,770 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 9,000 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 41,402 | $42.6 萬 | 0.1% | −3,442−7.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 12,748 | $38.8 萬 | 0.1% | −5,098−28.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,092 | $34.2 萬 | 0.1% | −150−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 950 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,019 | $31.3 萬 | 0.1% | +79+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,550 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 19,125 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,520 | $29.3 萬 | 0.1% | +5,520 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 675 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 230,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,385 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,650 | $22.1 萬 | <0.1% | −1,955−16.8% | 減碼 | – |
| FOEFerro Corp | COM | 9,269 | $20.2 萬 | <0.1% | −1,431−13.4% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $19.6 萬 | <0.1% | +14,200 | 新進 | – |
| OROR Royalties Inc. | COM | 10,050 | $12.3 萬 | <0.1% | +10,050 | 新進 | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 33,100 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM | 20,000 | $1.80 萬 | <0.1% | −15,000−42.9% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,000 | $1.50 萬 | <0.1% | −20,000−66.7% | 減碼 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。