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NBC Securities, Inc.

SEC CIK
0000791540
最新申報
2026/7/21

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/22 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,247
較 2024 年第 3 季 −864
總值
$109.3 萬
較 2024 年第 3 季 −$11.9 億 (−99.9%)
申報日
2025/1/22
SEC
NBC Securities, Inc. 在 2024 年第 4 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 CanadaStock360$4.35 萬4.0%−360,446−99.9%減碼歷史
AAPLApple Inc.Stock139$3.50 萬3.2%−190,227−99.9%減碼歷史
MSFTMicrosoft CorpStock80$3.39 萬3.1%−83,322−99.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF32$1.92 萬1.8%−32,061−99.9%減碼歷史
AVGOBroadcom Inc.Stock77$1.80 萬1.6%−81,017−99.9%減碼歷史
AMZNAmazon Com IncStock72$1.58 萬1.4%−74,240−99.9%減碼歷史
NVDANVIDIA CorpStock84$1.13 萬1.0%−81,286−99.9%減碼歷史
WMTWalmart Inc.Stock111$1.00 萬0.9%−114,093−99.9%減碼歷史
JPMJPMorgan Chase & CoStock41$9,9840.9%−43,969−99.9%減碼歷史
PGProcter & Gamble CoStock59$9,9070.9%−59,168−99.9%減碼歷史
SSBSouthState Bank CorpCOM96$9,5610.9%−96,076−99.9%減碼歷史
CEGConstellation Energy CorpStock41$9,3090.9%−42,187−99.9%減碼歷史
HDHome Depot, Inc.Stock22$8,6030.8%−21,879−99.9%減碼歷史
VVisa Inc.Stock26$8,4250.8%−29,712−99.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF14$8,3400.8%−16,627−99.9%減碼–
GOOGLAlphabet Inc.Stock43$8,1760.7%−43,243−99.9%減碼歷史
NEENextera Energy IncStock112$8,0410.7%−117,826−99.9%減碼歷史
LMTLockheed Martin CorpStock14$6,8530.6%−14,035−99.9%減碼歷史
UNPUnion Pacific CorpStock29$6,7610.6%−29,947−99.9%減碼歷史
DEDeere & CoStock15$6,6600.6%−15,944−99.9%減碼歷史
SRESempraStock70$6,2270.6%−71,749−99.9%減碼歷史
ORCLOracle CorpStock36$6,0280.6%−34,884−99.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF125$6,0150.6%−121,124−99.9%減碼–
GOOGAlphabet Inc.Stock31$5,9150.5%−31,245−99.9%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF67$5,8940.5%−72,841−99.9%減碼–
TMUST-Mobile US, Inc.Stock26$5,8550.5%−26,512−99.9%減碼歷史
JNJJohnson & JohnsonStock40$5,8490.5%−40,577−99.9%減碼歷史
UNHUnitedHealth Group IncStock11$5,7450.5%−11,595−99.9%減碼歷史
CBChubb LtdStock20$5,6400.5%−20,768−99.9%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK54$5,4230.5%−55,410−99.9%減碼歷史
CVXChevron CorpStock37$5,3750.5%−39,175−99.9%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT149$5,2230.5%−132,408−99.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF12$4,9690.5%−13,450−99.9%減碼–
Vanguard S&P 500 ETF922908363ETF9$4,9670.5%−8,753−99.9%減碼–
BRK.BBerkshire Hathaway IncStock10$4,9380.5%−11,005−99.9%減碼歷史
MRKMerck & Co., Inc.Stock47$4,6900.4%−49,732−99.9%減碼歷史
XOMExxonMobil Holdings CorpCOM43$4,6410.4%−44,363−99.9%減碼歷史
PHParker-Hannifin CorpStock7$4,6370.4%−7,409−99.9%減碼歷史
NINisource Inc.COM125$4,6250.4%−127,748−99.9%減碼歷史
METAMeta Platforms, Inc.Stock7$4,5530.4%−7,916−99.9%減碼歷史
SYYSysco CorpStock57$4,4310.4%−58,345−99.9%減碼歷史
LLYEli Lilly & CoStock5$4,4080.4%−5,014−99.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8$4,3940.4%−8,434−99.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF18$4,3710.4%−18,783−99.9%減碼–
LINLinde PLCStock10$4,3400.4%−10,485−99.9%減碼歷史
MSMorgan StanleyStock34$4,3390.4%−35,393−99.9%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF66$4,1870.4%−66,975−99.9%減碼–
CMCSAComcast CorpStock110$4,1590.4%−118,345−99.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM48$4,1380.4%−50,122−99.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW53$4,1210.4%−54,314−99.9%減碼歷史
EQIXEquinix IncCOM4$4,0930.4%−4,410−99.9%減碼歷史
MAMastercard IncStock7$4,0570.4%−8,058−99.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF68$4,0360.4%−73,011−99.9%減碼–
LOWLowes Companies IncStock16$4,0150.4%−16,447−99.9%減碼歷史
CRMSalesforce, Inc.Stock11$3,9830.4%−11,587−99.9%減碼歷史
PAYXPaychex IncStock27$3,8880.4%−28,292−99.9%減碼歷史
PEPPepsiCo IncStock25$3,8110.3%−26,149−99.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF35$3,7970.3%−40,219−99.9%減碼–
RSGRepublic Services, Inc.COM18$3,7430.3%−19,349−99.9%減碼歷史
TXNMTXNM Energy IncCOM73$3,6370.3%−57,626−99.9%減碼歷史
ETREntergy CorpCOM47$3,6050.3%−48,575−99.9%減碼依 2 比 1 拆股換算歷史
iShares Russell Midcap ETF464287499ETF40$3,5810.3%−42,076−99.9%減碼–
SYKStryker CorpStock9$3,5750.3%−10,010−99.9%減碼歷史
ATOAtmos Energy CorpCOM24$3,4260.3%−24,982−99.9%減碼歷史
PWRQuanta Services, Inc.COM10$3,4250.3%−11,253−99.9%減碼歷史
DYDycom Industries IncCOM19$3,4030.3%−20,143−99.9%減碼歷史
NFLXNetflix IncStock3$3,3680.3%−4,016−99.9%減碼歷史
ABBVAbbVie Inc.Stock18$3,3570.3%−19,009−99.9%減碼歷史
DUKDuke Energy CORPStock30$3,3110.3%−32,753−99.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF120$3,2960.3%−88,881−99.9%減碼依 3 比 1 拆股換算–
iShares Russell 1000 Value ETF464287598ETF17$3,2630.3%−19,537−99.9%減碼–
PNWPinnacle West Capital CorpCOM38$3,2230.3%−987−96.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS71$3,1240.3%−86,967−99.9%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX12$3,1240.3%−13,754−99.9%減碼–
MDTMedtronic plcStock38$3,0970.3%−40,004−99.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM17$3,0900.3%−17,781−99.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF26$3,0050.3%−25,475−99.9%減碼–
JCIJohnson Controls International plcStock37$2,9500.3%−14,865−99.8%減碼歷史
COSTCostco Wholesale CorpStock3$2,9430.3%−3,142−99.9%減碼歷史
TLNTalen Energy CorpCOM14$2,9390.3%+14新進歷史
PPLPPL CorpCOM89$2,8990.3%−1,051−92.2%減碼歷史
KOCoca Cola CoStock46$2,8880.3%−46,921−99.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM39$2,8740.3%−40,466−99.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF29$2,8640.3%−28,348−99.9%減碼–
IDAIdacorp IncCOM26$2,8540.3%−26,638−99.9%減碼歷史
CCJCameco CorpStock55$2,8410.3%−55,867−99.9%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF37$2,8080.3%−38,377−99.9%減碼歷史
GNRCGenerac Holdings Inc.Stock17$2,7800.3%−17,839−99.9%減碼歷史
NXPINXP Semiconductors N.V.COM13$2,7730.3%−13,458−99.9%減碼歷史
VZVerizon Communications IncStock69$2,7610.3%−72,622−99.9%減碼歷史
UBERUber Technologies, IncStock45$2,7220.2%−49,184−99.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33$2,6870.2%−35,225−99.9%減碼–
ADBEAdobe Inc.Stock5$2,6330.2%−6,077−99.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14$2,6040.2%−14,521−99.9%減碼–
SBACSba Communications CorpCL A12$2,5990.2%−12,955−99.9%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF61$2,5750.2%−60,511−99.9%減碼–
PKGPackaging Corp of AmericaStock10$2,4620.2%−11,333−99.9%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US57$2,4540.2%−53,725−99.9%減碼–
HIGHartford Insurance Group, Inc.Stock22$2,4130.2%−22,573−99.9%減碼歷史
STAGSTAG Industrial, Inc.COM70$2,3860.2%−66,474−99.9%減碼歷史

2024 年第 3 季之後清倉(909 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 909 檔。

NBC Securities, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A47$3,249 萬2.7%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI64,558$388.6 萬0.3%–
CMSCMS Energy CorpCOM44,947$317.4 萬0.3%歷史
PCGPG&E CorpStock151,802$300.1 萬0.3%歷史
AZOAutoZone IncCOM360$113.4 萬0.1%歷史
CDWCDW CorpCOM4,507$101.9 萬0.1%歷史
MGPIMGP Ingredients IncCOM10,352$86.1 萬0.1%歷史
TPLTexas Pacific Land CorpStock746$66.0 萬0.1%歷史
EEFTEuronet Worldwide, Inc.COM6,528$64.7 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock590$61.2 萬0.1%歷史
MSCIMSCI Inc.Stock953$55.5 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM10,112$55.2 萬<0.1%歷史
ELVElevance Health, Inc.Stock1,018$52.9 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,147$51.2 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW14,118$44.1 萬<0.1%歷史
COFCapital One Financial CorpStock2,923$43.7 萬<0.1%歷史
CHEChemed CorpCOM671$40.3 萬<0.1%歷史
DPZDominos Pizza IncCOM865$37.2 萬<0.1%歷史
NOCNorthrop Grumman CorpStock700$36.9 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM721$36.4 萬<0.1%歷史
NVEENV5 Global, Inc.COM3,730$34.8 萬<0.1%歷史
MTBM&T Bank CorpCOM1,888$33.6 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM989$33.0 萬<0.1%歷史
MCOMoodys CorpStock674$32.0 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF1,008$31.6 萬<0.1%–
EIXEdison InternationalStock3,505$30.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,106$29.2 萬<0.1%歷史
MTDMettler Toledo International IncCOM193$28.9 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM9,650$28.3 萬<0.1%歷史
CWCurtiss Wright CorpStock854$28.0 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,803$26.3 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,318$26.3 萬<0.1%–
ROKRockwell Automation, IncStock947$25.4 萬<0.1%歷史
BGBunge Global SACOM SHS2,525$24.4 萬<0.1%歷史
NVRNVR IncCOM24$23.5 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM2,165$23.5 萬<0.1%歷史
OKTAOkta, Inc.CL A2,885$21.4 萬<0.1%歷史
ZGZillow Group, Inc.CL A3,265$20.2 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF989$19.8 萬<0.1%–
GSGoldman Sachs Group IncStock398$19.7 萬<0.1%歷史
FDXFedEx CorpStock714$19.5 萬<0.1%歷史
Federated Hermes ETF Trust31423L305US STRATEGIC DIV7,020$19.5 萬<0.1%–
AJGArthur J. Gallagher & Co.COM667$18.7 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock482$17.7 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,097$17.5 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,475$17.5 萬<0.1%歷史
ICLRIcon PLCCOM606$17.4 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM160$16.8 萬<0.1%歷史
BALLBALL CorpCOM2,468$16.7 萬<0.1%歷史
DHIHorton D R IncCOM876$16.7 萬<0.1%歷史
SNASnap-on IncCOM550$15.9 萬<0.1%歷史
DHRDanaher CorpStock558$15.5 萬<0.1%歷史
VanEck ETF Trust92189F684RETAIL ETF705$15.3 萬<0.1%–
PSAPublic StorageCOM422$15.3 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF725$14.5 萬<0.1%–
MSTRStrategy IncStock820$13.8 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF719$13.7 萬<0.1%–
JLLJones Lang Lasalle IncCOM511$13.7 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF910$13.6 萬<0.1%–
LHLabcorp Holdings Inc.Stock608$13.5 萬<0.1%歷史
AONAon plcCL A388$13.4 萬<0.1%歷史
CRSCarpenter Technology CorpCOM844$13.4 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS438$12.9 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF965$12.4 萬<0.1%–
TDGTransDigm Group INCCOM85$12.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,500$12.2 萬<0.1%–
ITWIllinois Tool Works IncStock462$12.1 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM856$12.1 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock802$11.8 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock513$11.4 萬<0.1%歷史
DTEDte Energy CoCOM889$11.4 萬<0.1%歷史
CHXChampionX CorpCOM3,731$11.2 萬<0.1%歷史
WELLWelltower Inc.REIT869$11.1 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock1,851$11.0 萬<0.1%歷史
CICigna GroupStock318$11.0 萬<0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT588$10.8 萬<0.1%–
BDXBecton Dickinson & CoStock447$10.7 萬<0.1%歷史
WTSWatts Water Technologies IncCL A520$10.7 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP2,029$10.2 萬<0.1%–
INTUIntuit Inc.Stock161$9.90 萬<0.1%歷史
KLACKLA CorpCOM NEW128$9.90 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL793$9.90 萬<0.1%–
GPIGroup 1 Automotive IncCOM259$9.90 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF891$9.80 萬<0.1%–
LULUlululemon athletica inc.Stock362$9.80 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM425$9.80 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW201$9.80 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock410$9.70 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF170$9.70 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD989$9.70 萬<0.1%–
ASMLASML Holding NVADR116$9.60 萬<0.1%歷史
ANETArista Networks, Inc.COM250$9.50 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE869$9.40 萬<0.1%–
BITBlackRock Multi-Sector Income TrustCOM6,170$9.30 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF748$9.10 萬<0.1%–
OCOwens CorningStock515$9.00 萬<0.1%歷史
ROPRoper Technologies IncStock162$9.00 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT2,516$9.00 萬<0.1%–
BIIBBiogen Inc.COM460$8.90 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock21$8.80 萬<0.1%歷史