Becker Capital Management Inc
- SEC CIK
- 0000799004
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 198
- 較 2021 年第 2 季 +4
- 總值
- $23.7 億
- 較 2021 年第 2 季 +$1,780 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 403,544 | $1.14 億 | 4.8% | −5,959−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 756,626 | $1.07 億 | 4.5% | −1,372−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 423,006 | $6,924 萬 | 2.9% | +513+0.1% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 3,275,401 | $5,568 萬 | 2.3% | −235,646−6.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 759,127 | $5,530 萬 | 2.3% | −5,383−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 874,035 | $4,757 萬 | 2.0% | −4,481−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 117,831 | $4,454 萬 | 1.9% | −1,026−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 736,201 | $4,376 萬 | 1.8% | +2,480+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 248,670 | $4,207 萬 | 1.8% | +2,217+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 254,120 | $4,104 萬 | 1.7% | +6,196+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 919,816 | $3,956 萬 | 1.7% | −56,579−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 896,030 | $3,804 萬 | 1.6% | +8,749+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 266,976 | $3,721 萬 | 1.6% | −906−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 697,346 | $3,716 萬 | 1.6% | +22,557+3.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 185,656 | $3,581 萬 | 1.5% | −760.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 595,995 | $3,580 萬 | 1.5% | +1,157+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 41,469 | $3,478 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 853,697 | $3,452 萬 | 1.5% | −439−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,396 | $3,427 萬 | 1.4% | +216+0.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,227,694 | $3,359 萬 | 1.4% | −51,563−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 259,786 | $3,351 萬 | 1.4% | +5,527+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 122,975 | $3,335 萬 | 1.4% | +17,541+16.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 260,897 | $3,322 萬 | 1.4% | −2,066−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,610 | $3,313 萬 | 1.4% | +1,704+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,717 | $3,133 萬 | 1.3% | +2,783+31.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,104,195 | $2,982 萬 | 1.3% | −17,564−1.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 148,212 | $2,955 萬 | 1.2% | +814+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 210,567 | $2,944 萬 | 1.2% | +3,789+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 387,740 | $2,912 萬 | 1.2% | −3,131−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 328,605 | $2,825 萬 | 1.2% | −19,470−5.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 401,085 | $2,802 萬 | 1.2% | +36,499+10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 275,421 | $2,794 萬 | 1.2% | +4,465+1.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 527,936 | $2,711 萬 | 1.1% | −1,179−0.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 753,800 | $2,685 萬 | 1.1% | +16,929+2.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 193,945 | $2,661 萬 | 1.1% | −23,711−10.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 488,039 | $2,650 萬 | 1.1% | +31,647+6.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 210,405 | $2,637 萬 | 1.1% | +4,516+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 362,201 | $2,542 萬 | 1.1% | +2,472+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 115,103 | $2,448 萬 | 1.0% | +3,952+3.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 180,853 | $2,442 萬 | 1.0% | +8,882+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 74,320 | $2,378 萬 | 1.0% | −167−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 114,848 | $2,251 萬 | 0.9% | +716+0.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 907,210 | $2,244 萬 | 0.9% | −68,152−7.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,266,854 | $2,240 萬 | 0.9% | +25,443+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 79,274 | $2,164 萬 | 0.9% | −850−1.1% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 33,590 | $2,097 萬 | 0.9% | +136+0.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 368,961 | $2,063 萬 | 0.9% | −18,191−4.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,850 | $2,012 萬 | 0.8% | +88+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 91,144 | $1,999 萬 | 0.8% | −1,353−1.5% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 459,005 | $1,988 萬 | 0.8% | +459,005 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 347,156 | $1,917 萬 | 0.8% | +8,916+2.6% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 413,861 | $1,905 萬 | 0.8% | +25,041+6.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,338,490 | $1,895 萬 | 0.8% | −479,264−26.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 218,778 | $1,857 萬 | 0.8% | −1,428−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 336,635 | $1,825 萬 | 0.8% | +34,829+11.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 386,971 | $1,795 萬 | 0.8% | −24,962−6.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 121,654 | $1,768 萬 | 0.7% | +7,737+6.8% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 249,235 | $1,753 萬 | 0.7% | +9,920+4.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 148,041 | $1,700 萬 | 0.7% | +1,232+0.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,077,081 | $1,664 萬 | 0.7% | +13,578+1.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 204,835 | $1,541 萬 | 0.6% | −85,193−29.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 906,021 | $1,516 萬 | 0.6% | +46,641+5.4% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 100,319 | $1,505 萬 | 0.6% | +474+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 125,587 | $1,461 萬 | 0.6% | −13,400−9.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 58,562 | $1,440 萬 | 0.6% | −241−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 77,768 | $1,349 萬 | 0.6% | +3,430+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 120,855 | $1,333 萬 | 0.6% | −1,516−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 74,863 | $1,313 萬 | 0.6% | +19,781+35.9% | 加碼 | 歷史 |
| KKellanova | Stock | 203,209 | $1,299 萬 | 0.5% | +29,324+16.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,360 | $1,189 萬 | 0.5% | −70.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,010 | $1,169 萬 | 0.5% | −98−0.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 312,455 | $1,111 萬 | 0.5% | −512−0.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 161,988 | $1,051 萬 | 0.4% | −1,792−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 106,178 | $1,033 萬 | 0.4% | +634+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,002 | $979.1 萬 | 0.4% | −311−0.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 696,613 | $943.9 萬 | 0.4% | +696,613 | 新進 | 歷史 |
| SOSouthern Co | Stock | 131,054 | $812.1 萬 | 0.3% | +4,805+3.8% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 415,229 | $788.1 萬 | 0.3% | −16,107−3.7% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 161,978 | $787.2 萬 | 0.3% | −5,479−3.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 163,836 | $730.2 萬 | 0.3% | −200,704−55.1% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 37,296 | $693.5 萬 | 0.3% | −788−2.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 86,387 | $681.9 萬 | 0.3% | +11,611+15.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 196,319 | $657.3 萬 | 0.3% | −1,909−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 63,966 | $602.6 萬 | 0.3% | +941+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 39,289 | $586.6 萬 | 0.2% | +1,456+3.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 92,350 | $566.8 萬 | 0.2% | +92,350 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,222 | $543.5 萬 | 0.2% | +97+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,004 | $509.7 萬 | 0.2% | −479−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,732 | $498.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 23,607 | $492.5 萬 | 0.2% | −307−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 69,060 | $490.2 萬 | 0.2% | −806−1.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 106,327 | $476.8 萬 | 0.2% | −4,157−3.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 51,033 | $454.2 萬 | 0.2% | −11,953−19.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 113,700 | $449.2 萬 | 0.2% | −5,650−4.7% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 92,581 | $435.6 萬 | 0.2% | −2,752−2.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 67,536 | $420.8 萬 | 0.2% | +9,725+16.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,264 | $415.2 萬 | 0.2% | +74+6.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,236 | $412.4 萬 | 0.2% | −966−3.4% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 42,522 | $373.4 萬 | 0.2% | −5,270−11.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,393 | $371.3 萬 | 0.2% | +50+3.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。