Becker Capital Management Inc
- SEC CIK
- 0000799004
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 194
- 較 2021 年第 1 季 +1
- 總值
- $23.6 億
- 較 2021 年第 1 季 +$1.36 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 409,503 | $1.11 億 | 4.7% | −3,710−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 757,998 | $1.04 億 | 4.4% | −5,794−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 422,493 | $6,572 萬 | 2.8% | −6,699−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 764,510 | $5,566 萬 | 2.4% | −8,193−1.1% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 3,511,047 | $5,316 萬 | 2.3% | −48,311−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 878,516 | $4,656 萬 | 2.0% | −6,075−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 118,857 | $4,511 萬 | 1.9% | −2,136−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 246,453 | $4,332 萬 | 1.8% | −5,581−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 733,721 | $4,180 萬 | 1.8% | −11,694−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 247,924 | $4,084 萬 | 1.7% | −466−0.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,279,257 | $3,862 萬 | 1.6% | −112,047−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 976,395 | $3,824 萬 | 1.6% | +10,470+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 674,789 | $3,788 萬 | 1.6% | −3,990−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 267,882 | $3,778 萬 | 1.6% | −2,974−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 887,281 | $3,658 萬 | 1.6% | −7,915−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 254,259 | $3,634 萬 | 1.5% | +5,601+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 41,467 | $3,628 萬 | 1.5% | −269−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 594,838 | $3,563 萬 | 1.5% | −9,587−1.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 185,732 | $3,476 萬 | 1.5% | −4,127−2.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 262,963 | $3,430 萬 | 1.5% | +1,404+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 95,906 | $3,335 萬 | 1.4% | +237+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,180 | $3,322 萬 | 1.4% | −616−0.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 854,136 | $3,272 萬 | 1.4% | −7,200−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,121,759 | $3,228 萬 | 1.4% | −33,777−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 390,871 | $3,040 萬 | 1.3% | −3,465−0.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 529,115 | $3,010 萬 | 1.3% | −7,050−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 348,075 | $2,969 萬 | 1.3% | −5,815−1.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 217,656 | $2,943 萬 | 1.2% | −2,724−1.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 456,392 | $2,893 萬 | 1.2% | +120,625+35.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 270,956 | $2,838 萬 | 1.2% | −399−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 147,398 | $2,819 萬 | 1.2% | +800+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 206,778 | $2,790 萬 | 1.2% | +324+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 92,497 | $2,760 萬 | 1.2% | −767−0.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 736,871 | $2,742 萬 | 1.2% | +37,987+5.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 111,151 | $2,709 萬 | 1.2% | +2,762+2.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,817,754 | $2,701 萬 | 1.1% | −31,307−1.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 290,028 | $2,687 萬 | 1.1% | −10,769−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 105,434 | $2,575 萬 | 1.1% | +205+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 205,889 | $2,556 萬 | 1.1% | +3,233+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 359,729 | $2,545 萬 | 1.1% | +10,829+3.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 364,586 | $2,511 萬 | 1.1% | +2,053+0.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 171,971 | $2,416 萬 | 1.0% | +818+0.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 387,152 | $2,374 萬 | 1.0% | −14,945−3.7% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 33,454 | $2,232 萬 | 0.9% | −85−0.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 975,362 | $2,231 萬 | 0.9% | −8,336−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,124 | $2,227 萬 | 0.9% | −426−0.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,241,411 | $2,218 萬 | 0.9% | −12,485−1.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 411,933 | $2,212 萬 | 0.9% | −4,030−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 74,487 | $2,196 萬 | 0.9% | −905−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,934 | $2,182 萬 | 0.9% | +232+2.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 114,132 | $2,149 萬 | 0.9% | −1,507−1.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 338,240 | $1,931 萬 | 0.8% | +82,210+32.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 220,206 | $1,837 萬 | 0.8% | −1,529−0.7% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 239,315 | $1,832 萬 | 0.8% | +139,140+138.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,063,503 | $1,822 萬 | 0.8% | −4,470−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 301,806 | $1,766 萬 | 0.7% | +753+0.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,762 | $1,755 萬 | 0.7% | +4,948+72.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 146,809 | $1,743 萬 | 0.7% | +2,540+1.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 859,380 | $1,567 萬 | 0.7% | +273,035+46.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 113,917 | $1,503 萬 | 0.6% | −546−0.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 364,540 | $1,473 萬 | 0.6% | +10,882+3.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 58,803 | $1,430 萬 | 0.6% | +709+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 122,371 | $1,368 萬 | 0.6% | −1,057−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 138,987 | $1,350 萬 | 0.6% | +3,147+2.3% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 388,820 | $1,286 萬 | 0.5% | +42,055+12.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,367 | $1,248 萬 | 0.5% | +172+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 74,338 | $1,182 萬 | 0.5% | +2,517+3.5% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 99,845 | $1,134 萬 | 0.5% | −1,120−1.1% | 減碼 | 歷史 |
| KKellanova | Stock | 173,885 | $1,119 萬 | 0.5% | +29,993+20.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,313 | $1,117 萬 | 0.5% | +1,255+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 55,082 | $1,094 萬 | 0.5% | +871+1.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 163,780 | $1,093 萬 | 0.5% | +64,430+64.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 312,967 | $1,077 萬 | 0.5% | +4,502+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,108 | $1,033 萬 | 0.4% | −1,460−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 105,544 | $967.7 萬 | 0.4% | −3,049−2.8% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 431,336 | $927.4 萬 | 0.4% | −16,620−3.7% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 167,457 | $861.2 萬 | 0.4% | −7,658−4.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 126,249 | $763.9 萬 | 0.3% | −3,106−2.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 198,228 | $659.9 萬 | 0.3% | +6,343+3.3% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 38,084 | $657.2 萬 | 0.3% | −1,273−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,125 | $607.7 萬 | 0.3% | −257−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 63,025 | $606.6 萬 | 0.3% | +65+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 69,866 | $593.7 萬 | 0.3% | +253+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,483 | $582.4 萬 | 0.2% | +85+0.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 110,484 | $572.4 萬 | 0.2% | −11,775−9.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 73,186 | $571.4 萬 | 0.2% | +3,776+5.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 62,986 | $570.0 萬 | 0.2% | −4,075−6.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 37,833 | $560.6 萬 | 0.2% | +1,048+2.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 74,776 | $551.5 萬 | 0.2% | +585+0.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 119,350 | $539.5 萬 | 0.2% | +2,412+2.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 95,333 | $501.5 萬 | 0.2% | −3,731−3.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 23,914 | $492.6 萬 | 0.2% | +3,124+15.0% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 47,792 | $465.8 萬 | 0.2% | −65,675−57.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,727 | $440.3 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 57,811 | $421.6 萬 | 0.2% | +3,721+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,190 | $409.4 萬 | 0.2% | +73+6.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,202 | $396.7 萬 | 0.2% | +878+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,106 | $372.4 萬 | 0.2% | +198+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,343 | $336.6 萬 | 0.1% | +72+5.7% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 113,818 | $329.8 萬 | 0.1% | +10,283+9.9% | 加碼 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,371,279 | $2,708 萬 | 1.2% | – |
| NWLNewell Brands Inc. | Stock | 66,834 | $179.0 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 41,628 | $109.6 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 1,370 | $34.6 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 2,800 | $22.2 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 13,176 | $17.3 萬 | <0.1% | 歷史 |
| CFORCapForce Inc. | COM | 20,000 | $5.00 萬 | <0.1% | 歷史 |