Terril Brothers, Inc.
- SEC CIK
- 0000314169
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 58
- 較 2023 年第 1 季 +4
- 總值
- $2.27 億
- 較 2023 年第 1 季 +$1,375 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,758 | $2,926 萬 | 12.9% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 636,865 | $1,672 萬 | 7.4% | −4,920−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 255,017 | $1,631 萬 | 7.2% | −1,470−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 374,092 | $1,596 萬 | 7.0% | −1,618−0.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 876,990 | $1,470 萬 | 6.5% | +102,375+13.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 316,472 | $1,457 萬 | 6.4% | −1,317−0.4% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 697,864 | $1,436 萬 | 6.3% | +33,619+5.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 266,436 | $990.9 萬 | 4.4% | +30,987+13.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 182,180 | $743.8 萬 | 3.3% | +182,180 | 新進 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 276,500 | $733.3 萬 | 3.2% | −850−0.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 85,010 | $716.6 萬 | 3.2% | −210−0.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 471,343 | $699.0 萬 | 3.1% | −1,000−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 392,337 | $625.8 萬 | 2.8% | +2,053+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 203,780 | $625.4 萬 | 2.8% | −27,195−11.8% | 減碼 | – |
| WWDWoodward, Inc. | COM | 52,100 | $619.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 169,254 | $586.8 萬 | 2.6% | −1,990−1.2% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,833,306 | $495.0 萬 | 2.2% | −6,300−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,570 | $482.9 萬 | 2.1% | −43−0.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 128,626 | $450.2 萬 | 2.0% | −700−0.5% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 134,306 | $401.0 萬 | 1.8% | −2,812−2.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 276,550 | $351.2 萬 | 1.6% | −9,500−3.3% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 152,650 | $288.7 萬 | 1.3% | +152,650 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 72,392 | $239.2 萬 | 1.1% | +72,392 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,629 | $135.4 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 139,575 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,515 | $94.8 萬 | 0.4% | +147+2.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 758 | $88.8 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 22,500 | $75.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 19,425 | $56.5 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,271 | $54.1 萬 | 0.2% | +1,852+130.5% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 19,000 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,460 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,052 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 18,279 | $52.4 萬 | 0.2% | +229+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,876 | $51.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,371 | $50.4 萬 | 0.2% | +428+5.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,720 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,722 | $48.6 萬 | 0.2% | −88−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,267 | $43.2 萬 | 0.2% | +510+67.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,125 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,906 | $29.3 萬 | 0.1% | +3,906 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,370 | $26.9 萬 | 0.1% | −400−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 768 | $26.2 萬 | 0.1% | +43+5.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,504 | $23.7 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,700 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,434 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,452 | $21.9 萬 | 0.1% | +229+10.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,650 | $21.1 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 14,200 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 15,000 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 10,600 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 31,000 | $16.2 萬 | 0.1% | +12,000+63.2% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 14,165 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,000 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 12,000 | $5.50 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,000 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。