Becker Capital Management Inc
- SEC CIK
- 0000799004
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 193
- 較 2022 年第 1 季 −8
- 總值
- $20.8 億
- 較 2022 年第 1 季 −$4.03 億 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 397,525 | $1.02 億 | 4.9% | +891+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 743,283 | $1.02 億 | 4.9% | −2,304−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 735,193 | $4,645 萬 | 2.2% | +14,367+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 407,537 | $4,589 萬 | 2.2% | +3,648+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 258,312 | $4,585 萬 | 2.2% | +2,767+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 857,873 | $4,498 萬 | 2.2% | −25,008−2.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 124,264 | $4,054 萬 | 2.0% | −11,674−8.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 844,505 | $3,601 萬 | 1.7% | −17,166−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 247,295 | $3,580 萬 | 1.7% | −11,020−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 379,696 | $3,462 萬 | 1.7% | −1,981−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,608,664 | $3,372 萬 | 1.6% | +21,907+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 731,612 | $3,367 萬 | 1.6% | +4,652+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 113,203 | $3,362 萬 | 1.6% | +2,205+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 272,576 | $3,314 萬 | 1.6% | +4,945+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 259,423 | $3,314 萬 | 1.6% | +860+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 54,137 | $3,297 萬 | 1.6% | +13,627+33.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 490,173 | $3,239 萬 | 1.6% | −62,464−11.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 220,401 | $3,169 萬 | 1.5% | +3,347+1.5% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 3,465,113 | $3,042 萬 | 1.5% | +1,3700.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,916 | $3,033 萬 | 1.5% | +982+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 107,549 | $2,950 萬 | 1.4% | +2,721+2.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 230,082 | $2,916 萬 | 1.4% | +3,405+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 118,345 | $2,879 萬 | 1.4% | +1,329+1.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 741,139 | $2,845 萬 | 1.4% | −11,900−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 406,409 | $2,838 萬 | 1.4% | +134,595+49.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 292,676 | $2,813 萬 | 1.4% | −9,174−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 887,722 | $2,764 萬 | 1.3% | −4,096−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 305,691 | $2,744 萬 | 1.3% | +4,982+1.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 189,759 | $2,736 萬 | 1.3% | +1,848+1.0% | 加碼 | – |
| INTCIntel Corp | Stock | 692,812 | $2,592 萬 | 1.2% | −18,167−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 430,756 | $2,570 萬 | 1.2% | +2,843+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 263,423 | $2,487 萬 | 1.2% | +10,613+4.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,406 | $2,451 萬 | 1.2% | −193−1.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 844,935 | $2,439 萬 | 1.2% | −9,327−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 106,342 | $2,353 萬 | 1.1% | −4,070−3.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 470,272 | $2,353 萬 | 1.1% | +470,272 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 481,607 | $2,201 萬 | 1.1% | −937−0.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 427,902 | $2,201 萬 | 1.1% | −18,093−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 132,159 | $2,181 萬 | 1.1% | +5,694+4.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 299,313 | $2,139 萬 | 1.0% | +7,665+2.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 91,056 | $2,064 萬 | 1.0% | −48−0.1% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 347,288 | $2,017 萬 | 1.0% | +4,382+1.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 175,313 | $1,984 萬 | 1.0% | −1,805−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 210,148 | $1,947 萬 | 0.9% | −2,292−1.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 142,523 | $1,895 萬 | 0.9% | +9,494+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,432 | $1,841 萬 | 0.9% | −5,037−7.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,078,732 | $1,808 萬 | 0.9% | +6,466+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 75,042 | $1,805 萬 | 0.9% | +2,289+3.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 197,578 | $1,792 萬 | 0.9% | +1,876+1.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,219,623 | $1,765 萬 | 0.8% | −18,600−1.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 376,177 | $1,724 萬 | 0.8% | −1,511−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,499,887 | $1,669 萬 | 0.8% | +3,852+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 264,896 | $1,637 萬 | 0.8% | −115,836−30.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 58,526 | $1,625 萬 | 0.8% | +1,049+1.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 341,196 | $1,615 萬 | 0.8% | −2,457−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 80,961 | $1,592 萬 | 0.8% | +1,090+1.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 379,478 | $1,587 萬 | 0.8% | −3,957−1.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,155,211 | $1,550 萬 | 0.7% | +1,155,211 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 405,247 | $1,549 萬 | 0.7% | −4,110−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 224,598 | $1,533 萬 | 0.7% | +6,898+3.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 288,627 | $1,509 萬 | 0.7% | −13,439−4.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 158,286 | $1,489 萬 | 0.7% | +4,306+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 52,524 | $1,295 萬 | 0.6% | −410−0.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 216,489 | $1,189 萬 | 0.6% | +5,826+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,335 | $1,166 萬 | 0.6% | −641−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 148,369 | $1,133 萬 | 0.5% | +1,196+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 87,291 | $1,130 萬 | 0.5% | −187−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 55,928 | $1,101 萬 | 0.5% | +742+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 113,781 | $1,038 萬 | 0.5% | +1,781+1.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 309,067 | $1,024 萬 | 0.5% | −3,467−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 120,601 | $860.0 萬 | 0.4% | −637−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 47,048 | $841.0 萬 | 0.4% | −5,372−10.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 203,878 | $816.5 萬 | 0.4% | +15,577+8.3% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 110,589 | $791.6 萬 | 0.4% | +67,771+158.3% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 229,658 | $726.9 萬 | 0.4% | −8,438−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 88,045 | $700.3 萬 | 0.3% | +10,871+14.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,500 | $688.3 萬 | 0.3% | −2,072−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 53,494 | $674.0 萬 | 0.3% | +11,981+28.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 72,221 | $611.1 萬 | 0.3% | −895−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 131,078 | $602.8 萬 | 0.3% | −237,581−64.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,156 | $579.2 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 266,628 | $574.1 萬 | 0.3% | +67,710+34.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 172,540 | $565.6 萬 | 0.3% | −2,158−1.2% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 120,675 | $556.6 萬 | 0.3% | −6,270−4.9% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 6,398 | $533.0 萬 | 0.3% | −28,942−81.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 32,688 | $502.6 萬 | 0.2% | +7,645+30.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,037 | $500.5 萬 | 0.2% | −107,516−77.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 57,269 | $492.9 萬 | 0.2% | +143+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,812 | $478.7 萬 | 0.2% | −61−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,515 | $437.4 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,930 | $410.5 萬 | 0.2% | +7,157+17.6% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 229,482 | $387.6 萬 | 0.2% | −169,454−42.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,517 | $380.6 萬 | 0.2% | −709−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 68,432 | $378.3 萬 | 0.2% | −2,076−2.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 35,746 | $362.4 萬 | 0.2% | +5,636+18.7% | 加碼 | 歷史 |
| KKellanova | Stock | 49,854 | $355.7 萬 | 0.2% | −14,835−22.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 83,713 | $317.3 萬 | 0.2% | −7,046−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,409 | $308.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 43,817 | $298.2 萬 | 0.1% | +420+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,030 | $291.5 萬 | 0.1% | +1,144+6.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 29,895 | $1,120 萬 | 0.5% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 263,566 | $658.1 萬 | 0.3% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 172,653 | $269.9 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,022 | $179.8 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,066 | $29.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,005 | $26.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,300 | $25.1 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 603 | $24.9 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,635 | $22.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,137 | $22.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,710 | $21.6 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92 | $21.6 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,474 | $21.6 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,438 | $21.5 萬 | <0.1% | 歷史 |