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Livermore
Livermore
中文EN

NBC Securities, Inc.

SEC CIK
0000791540
最新申報
2026/7/21

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/5 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,176
較 2023 年第 4 季 +73
總值
$10.7 億
較 2023 年第 4 季 +$7,342 萬 (+7.4%)
申報日
2024/4/5
SEC
NBC Securities, Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RYRoyal Bank of CanadaStock361,630$3,648 萬3.4%−544−0.2%減碼歷史
MSFTMicrosoft CorpStock82,250$3,461 萬3.2%+418+0.5%加碼歷史
AAPLApple Inc.Stock187,912$3,222 萬3.0%−2,188−1.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A46$2,918 萬2.7%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF28,603$1,496 萬1.4%+1,046+3.8%加碼歷史
AMZNAmazon Com IncStock65,681$1,185 萬1.1%+1,096+1.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF19,462$1,123 萬1.1%−1,171−5.7%減碼–
AVGOBroadcom Inc.Stock8,414$1,115 萬1.0%+13+0.2%加碼歷史
PGProcter & Gamble CoStock58,464$948.5 萬0.9%−115−0.2%減碼歷史
JPMJPMorgan Chase & CoStock44,232$885.9 萬0.8%+917+2.1%加碼歷史
HDHome Depot, Inc.Stock21,579$827.7 萬0.8%−61−0.3%減碼歷史
SSBSouthState Bank CorpCOM94,665$814.9 萬0.8%−30.0%減碼歷史
NEENextera Energy IncStock118,344$756.3 萬0.7%−2,405−2.0%減碼歷史
VVisa Inc.Stock27,097$756.2 萬0.7%−160−0.6%減碼歷史
CEGConstellation Energy CorpStock40,834$754.8 萬0.7%−6,325−13.4%減碼歷史
UNPUnion Pacific CorpStock29,936$736.2 萬0.7%−636−2.1%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF80,663$691.8 萬0.6%−7,434−8.4%減碼–
NVDANVIDIA CorpStock7,308$661.3 萬0.6%+163+2.3%加碼歷史
WMTWalmart Inc.Stock109,210$657.1 萬0.6%−3,206−2.9%減碼依 3 比 1 拆股換算歷史
DEDeere & CoStock15,998$657.1 萬0.6%−145−0.9%減碼歷史
JNJJohnson & JohnsonStock41,268$652.8 萬0.6%+65+0.2%加碼歷史
LMTLockheed Martin CorpStock14,337$652.1 萬0.6%−120−0.8%減碼歷史
CVXChevron CorpStock39,300$619.9 萬0.6%+760+2.0%加碼歷史
GOOGLAlphabet Inc.Stock39,828$611.1 萬0.6%+1,287+3.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF117,930$591.6 萬0.6%+3,984+3.5%加碼–
UNHUnitedHealth Group IncStock11,750$581.2 萬0.5%−170−1.4%減碼歷史
MCDMcDonalds CorpStock17,943$515.9 萬0.5%−146−0.8%減碼歷史
CBChubb LtdStock19,442$513.8 萬0.5%−860−4.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF10,442$511.9 萬0.5%+783+8.1%加碼–
SRESempraStock69,423$498.6 萬0.5%+1,884+2.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS116,041$491.1 萬0.5%−12,313−9.6%減碼–
SOSouthern CoStock68,210$489.3 萬0.5%+1,416+2.1%加碼歷史
LINLinde PLCStock10,106$469.2 萬0.4%−149−1.5%減碼歷史
CSCOCisco Systems, Inc.Stock93,732$467.8 萬0.4%−461−0.5%減碼歷史
PEPPepsiCo IncStock26,523$464.1 萬0.4%+259+1.0%加碼歷史
CMCSAComcast CorpStock105,625$457.8 萬0.4%−8,762−7.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF41,598$453.1 萬0.4%−482−1.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF13,427$452.5 萬0.4%−191−1.4%減碼–
GOOGAlphabet Inc.Stock29,030$442.1 萬0.4%−503−1.7%減碼歷史
LOWLowes Companies IncStock17,078$435.1 萬0.4%−405−2.3%減碼歷史
PHParker-Hannifin CorpStock7,639$424.5 萬0.4%+5,543+264.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF75,030$421.4 萬0.4%−3,378−4.3%減碼–
TMUST-Mobile US, Inc.Stock25,545$416.9 萬0.4%+1,711+7.2%加碼歷史
MDTMedtronic plcStock46,150$412.2 萬0.4%−1,435−3.0%減碼歷史
BRK.BBerkshire Hathaway IncStock9,803$412.2 萬0.4%+291+3.1%加碼歷史
ORCLOracle CorpStock30,974$389.1 萬0.4%+22,194+252.8%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF67,659$381.5 萬0.4%+30,535+82.3%加碼–
RSGRepublic Services, Inc.COM19,911$381.1 萬0.4%−648−3.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,503$377.5 萬0.4%−522−5.8%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI65,789$377.4 萬0.4%+46,922+248.7%加碼–
CRMSalesforce, Inc.Stock12,404$373.5 萬0.4%+340+2.8%加碼歷史
LLYEli Lilly & CoStock4,770$371.1 萬0.3%+1,013+27.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF17,366$361.6 萬0.3%+396+2.3%加碼–
ABBVAbbVie Inc.Stock19,838$361.2 萬0.3%−1,223−5.8%減碼歷史
SYKStryker CorpStock10,024$358.7 萬0.3%+8,099+420.7%加碼歷史
MAMastercard IncStock7,423$357.4 萬0.3%−556−7.0%減碼歷史
iShares Russell Midcap ETF464287499ETF42,462$357.1 萬0.3%−457−1.1%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX15,150$352.9 萬0.3%00.0%不變–
EQIXEquinix IncCOM4,262$351.7 萬0.3%−63−1.5%減碼歷史
MRKMerck & Co., Inc.Stock26,514$349.8 萬0.3%+1,507+6.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM39,130$345.1 萬0.3%−945−2.4%減碼歷史
PAYXPaychex IncStock28,016$344.1 萬0.3%−458−1.6%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW52,455$342.6 萬0.3%−861−1.6%減碼歷史
NINisource Inc.COM123,679$342.1 萬0.3%−999−0.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF19,042$341.1 萬0.3%+285+1.5%加碼–
METAMeta Platforms, Inc.Stock6,907$335.3 萬0.3%−447−6.1%減碼歷史
NXPINXP Semiconductors N.V.COM13,454$333.3 萬0.3%+12,157+937.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM49,029$327.4 萬0.3%+42,535+655.0%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK53,415$326.3 萬0.3%−412−0.8%減碼歷史
UBERUber Technologies, IncStock42,214$325.1 萬0.3%−2,211−5.0%減碼歷史
NKENIKE, Inc.Stock34,520$324.4 萬0.3%−488−1.4%減碼歷史
HSYHershey CoCOM16,636$323.5 萬0.3%+11,365+215.6%加碼歷史
DUKDuke Energy CORPStock33,385$322.8 萬0.3%+657+2.0%加碼歷史
MSMorgan StanleyStock33,967$319.8 萬0.3%+28,673+541.6%加碼歷史
EIXEdison InternationalStock43,089$314.7 萬0.3%−775−1.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM13,795$312.5 萬0.3%+11,993+665.5%加碼依 2 比 1 拆股換算歷史
SBUXStarbucks CorpStock32,968$311.3 萬0.3%−663−2.0%減碼歷史
XOMExxonMobil Holdings CorpCOM25,744$299.2 萬0.3%−923−3.5%減碼歷史
KOCoca Cola CoStock48,630$297.5 萬0.3%+3,060+6.7%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT95,245$296.7 萬0.3%+39,534+71.0%加碼–
CNPCenterpoint Energy IncCOM103,634$295.2 萬0.3%+2,507+2.5%加碼歷史
ATOAtmos Energy CorpCOM24,229$288.1 萬0.3%−411−1.7%減碼歷史
VZVerizon Communications IncStock66,995$281.1 萬0.3%−121−0.2%減碼歷史
SBACSba Communications CorpCL A12,524$271.3 萬0.3%−244−1.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,680$271.1 萬0.3%+776+2.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,719$266.2 萬0.2%−268−1.7%減碼–
RCIRogers Communications IncCL B64,847$265.8 萬0.2%−1,050−1.6%減碼歷史
Global X FDS37950E416SOCIAL MED ETF65,649$264.4 萬0.2%+42,599+184.8%加碼–
CMSCMS Energy CorpCOM43,392$261.8 萬0.2%−853−1.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF24,268$251.8 萬0.2%+1,555+6.8%加碼–
STAGSTAG Industrial, Inc.COM65,376$251.3 萬0.2%+34+0.1%加碼歷史
NFLXNetflix IncStock4,065$246.8 萬0.2%+120+3.0%加碼歷史
PCGPG&E CorpStock146,136$244.9 萬0.2%+145,684+32,231.0%加碼歷史
PWRQuanta Services, Inc.COM9,390$243.9 萬0.2%+9,196+4,740.2%加碼歷史
DISWalt Disney CoStock19,925$243.8 萬0.2%−1,912−8.8%減碼歷史
IDAIdacorp IncCOM25,703$238.7 萬0.2%+94+0.4%加碼歷史
ADBEAdobe Inc.Stock4,719$238.1 萬0.2%+44+0.9%加碼歷史
iShares Russell 2000 ETF464287655ETF11,175$235.1 萬0.2%−385−3.3%減碼–
CATCaterpillar IncStock6,393$234.2 萬0.2%−342−5.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,031$232.4 萬0.2%+1,041+5.2%加碼–

2023 年第 4 季之後清倉（95 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

NBC Securities, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AES Corp00130H204UNIT 99/99/99992,035$15.4 萬<0.1%–
AEGAegon Ltd.AMER REG 1 CERT22,820$13.1 萬<0.1%歷史
VVVValvoline IncCOM2,554$9.50 萬<0.1%歷史
BKRBaker Hughes CoCL A2,715$9.20 萬<0.1%歷史
KEKimball Electronics, Inc.Stock2,969$8.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS1,549$7.30 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT2,169$7.20 萬<0.1%–
DXCDXC Technology CoStock3,082$7.00 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM4,764$6.70 萬<0.1%歷史
LTHMLivent Corp.COM2,905$5.20 萬<0.1%歷史
WisdomTree Tr97717W596US ESG FUND1,000$4.90 萬<0.1%–
CNHCNH Industrial N.V.SHS3,800$4.60 萬<0.1%歷史
CCSCentury Communities, Inc.COM500$4.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,120$4.10 萬<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/037,000$3.80 萬<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/038,000$3.70 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV437$3.50 萬<0.1%–
Textainer Group Holdings LtdG8766E109SHS706$3.40 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC348$3.20 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF272$2.90 萬<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/126,000$2.80 萬<0.1%–
TDCTeradata CorpStock605$2.60 萬<0.1%歷史
WisdomTree Tr97717X156US SHT TRM CORP538$2.50 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW540$2.30 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM1,450$1.90 萬<0.1%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/014,000$1.70 萬<0.1%–
Tidal ETF Tr88634T709II TSLA OPTION INCM1,450$1.70 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM396$1.60 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF423$1.60 萬<0.1%–
DCGODocGo Inc.COM2,923$1.60 萬<0.1%歷史
Schwab International Equity ETF808524805ETF414$1.50 萬<0.1%–
SANBanco Santander, S.A.ADR3,737$1.50 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF440$1.20 萬<0.1%–
CPECallon Petroleum CoCOM378$1.20 萬<0.1%歷史
RCMR1 RCM Inc.COM1,158$1.20 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM300$1.10 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/112,000$1.10 萬<0.1%–
HTHHilltop Holdings Inc.COM300$1.00 萬<0.1%歷史
EDITEditas Medicine, Inc.COM1,000$1.00 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM2,000$1.00 萬<0.1%歷史
HESHess CorpStock69$9,000<0.1%歷史
iShares Tr464288166AGENCY BOND ETF86$9,000<0.1%–
VICRVicor CorpCOM222$9,000<0.1%歷史
MACMacerich CoCOM629$9,000<0.1%歷史
XUnited States Steel CorpCOM200$9,000<0.1%歷史
EEExcelerate Energy, Inc.CL A COM525$8,000<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT200$8,000<0.1%歷史
DSKEDaseke, Inc.COM1,050$8,000<0.1%歷史
ZBRAZebra Technologies CorpCL A26$7,000<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF135$6,000<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY100$6,000<0.1%–
VCVisteon CorpCOM NEW56$6,000<0.1%歷史
VanEck Vectors ETF Tr92189F122MRNGSTR GBL WD196$6,000<0.1%–
LAZLazard, Inc.COM150$5,000<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM26$5,000<0.1%–
REGRegency Centers CorpCOM80$5,000<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS300$5,000<0.1%–
CAVACava Group, Inc.COM100$4,000<0.1%歷史
TRINTrinity Capital Inc.COM311$4,000<0.1%歷史
NPKINPK International Inc.COM SHS700$4,000<0.1%歷史
ILMNIllumina, Inc.COM35$4,000<0.1%歷史
NWBINorthwest Bancshares, Inc.COM400$4,000<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund300$4,000<0.1%–
WENWendy's CoStock195$3,000<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM500$3,000<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD69$3,000<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM16$3,000<0.1%歷史
ProShares Tr74347B607INVT INT RT HG45$3,000<0.1%–
KIMKimco Realty CorpCOM179$3,000<0.1%歷史
BBDBank BradescoSP ADR PFD NEW1,000$3,000<0.1%歷史
SHAKShake Shack Inc.CL A50$3,000<0.1%歷史
First Tr Exch TRD Alphdx FD33737J406EX US SML CP87$3,000<0.1%–
PODDInsulet CorpStock11$2,000<0.1%歷史
HRHealthcare Realty Trust IncCL A COM155$2,000<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM37$2,000<0.1%歷史
NATLNCR Atleos CorpCOM SHS100$2,000<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT500$2,000<0.1%歷史
CEVACeva IncCOM116$2,000<0.1%歷史
AVBAvalonbay Communities IncCOM16$2,000<0.1%歷史
APPNAppian CorpCL A74$2,000<0.1%歷史
CHWYChewy, Inc.CL A52$1,000<0.1%歷史
PENNPENN Entertainment, Inc.COM65$1,000<0.1%歷史
HOMBHome Bancshares IncCOM47$1,000<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG66$1,000<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF5$1,000<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF68$1,000<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF59$1,000<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF40$1,000<0.1%–
ETSYEtsy IncCOM15$1,000<0.1%歷史
NETCloudflare, Inc.CL A COM18$1,000<0.1%歷史
ETDEthan Allen Interiors IncCOM33$1,000<0.1%歷史
ABRArbor Realty Trust IncCOM125$1,000<0.1%歷史
SIDNational Steel CoSPONSORED ADR350$1,000<0.1%歷史
OPKOpko Health, Inc.COM1,000$1,000<0.1%歷史
DISHDISH Network CORPCL A300$1,000<0.1%歷史