Terril Brothers, Inc.
- SEC CIK
- 0000314169
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 52
- 較 2022 年第 1 季 −11
- 總值
- $2.43 億
- 較 2022 年第 1 季 −$1.82 億 (−42.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 384,376 | $2,294 萬 | 9.4% | −12,961−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 271,084 | $2,087 萬 | 8.6% | −108,390−28.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 150,903 | $2,063 萬 | 8.5% | −482−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 403,039 | $2,045 萬 | 8.4% | −8,870−2.2% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 771,320 | $1,955 萬 | 8.0% | −26,660−3.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,865 | $1,873 萬 | 7.7% | −640,615−63.1% | 減碼 | – |
| CCitigroup Inc | Stock | 351,050 | $1,615 萬 | 6.6% | −6,753−1.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 608,519 | $1,391 萬 | 5.7% | −593,216−49.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 416,060 | $1,253 萬 | 5.2% | −647,924−60.9% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 737,190 | $1,133 萬 | 4.7% | −12,900−1.7% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,343,333 | $684.3 萬 | 2.8% | −52,700−2.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 633,554 | $653.8 萬 | 2.7% | −14,417−2.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 137,070 | $647.4 萬 | 2.7% | −4,670−3.3% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 647,747 | $541.5 萬 | 2.2% | −2,575−0.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 52,100 | $481.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 226,050 | $473.8 萬 | 1.9% | −1,900−0.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 193,175 | $469.6 萬 | 1.9% | +12,700+7.0% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 162,952 | $468.2 萬 | 1.9% | +210+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 286,050 | $285.5 萬 | 1.2% | +39,800+16.2% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 111,450 | $263.1 萬 | 1.1% | +1,484+1.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,877 | $229.2 萬 | 0.9% | −145,050−83.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 148,375 | $124.3 萬 | 0.5% | −5,300−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,573 | $119.1 萬 | 0.5% | −3,309−23.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,552 | $107.5 萬 | 0.4% | +700+5.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,639 | $92.1 萬 | 0.4% | +68,639 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 758 | $91.3 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 22,500 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 19,525 | $77.8 萬 | 0.3% | −750−3.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 8,700 | $70.6 萬 | 0.3% | +6,000+222.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,770 | $59.4 萬 | 0.2% | +10,770 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 6,000 | $54.2 萬 | 0.2% | −785−11.6% | 減碼 | 歷史 |
| Blueknight Energy Partners 1109625U208 | PFD | 62,704 | $53.3 萬 | 0.2% | −600−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,768 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 223 | $48.8 萬 | 0.2% | +15+7.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,770 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,052 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 40,438 | $45.0 萬 | 0.2% | −779−1.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,445 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 9,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,125 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,314 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,992 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 12,243 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 15,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 10,050 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 11,500 | $5.20 萬 | <0.1% | −21,600−65.3% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 42,343 | – | – | −385−0.9% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM | 20,000 | – | – | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 156,565 | $1,628 萬 | 3.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,985 | $1,444 萬 | 3.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 211,462 | $836.8 萬 | 2.0% | 歷史 |
| LUVSouthwest Airlines Co | COM | 51,100 | $234.0 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 24,985 | $227.3 萬 | 0.5% | 歷史 |
| PPGPPG Industries Inc | Stock | 5,945 | $77.9 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 12,129 | $42.4 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 12,700 | $31.7 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 950 | $29.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 675 | $28.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,806 | $24.8 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,750 | $24.6 萬 | 0.1% | – |
| CTVACorteva, Inc. | Stock | 4,202 | $24.2 萬 | 0.1% | 歷史 |