Becker Capital Management Inc
- SEC CIK
- 0000799004
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 272
- 較 2023 年第 1 季 +16
- 總值
- $26.4 億
- 較 2023 年第 1 季 +$1.13 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 732,837 | $1.42 億 | 5.4% | +15,185+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 397,617 | $1.35 億 | 5.1% | +3,519+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 401,266 | $5,836 萬 | 2.2% | +8,309+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,750 | $5,810 萬 | 2.2% | −670−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,164 | $5,381 萬 | 2.0% | −1,367−0.7% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 3,183,421 | $4,922 萬 | 1.9% | −149,666−4.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 458,563 | $4,570 萬 | 1.7% | −35,552−7.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 106,781 | $4,569 萬 | 1.7% | −2,463−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 791,902 | $4,489 萬 | 1.7% | +12,500+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 283,917 | $4,463 萬 | 1.7% | +8,812+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,386 | $4,422 萬 | 1.7% | +6,312+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 830,030 | $4,295 萬 | 1.6% | −8,554−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 256,064 | $4,238 萬 | 1.6% | +4,286+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 348,147 | $4,042 萬 | 1.5% | −5,112−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 793,798 | $3,913 萬 | 1.5% | −8,934−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 55,997 | $3,870 萬 | 1.5% | +716+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 321,715 | $3,851 萬 | 1.5% | −3,314−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 233,911 | $3,681 萬 | 1.4% | −4,669−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 109,769 | $3,540 萬 | 1.3% | −2,581−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 957,755 | $3,513 萬 | 1.3% | +72,328+8.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 387,888 | $3,444 萬 | 1.3% | +3,831+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 284,765 | $3,390 萬 | 1.3% | +6,211+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 220,972 | $3,353 萬 | 1.3% | −2,504−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 107,552 | $3,341 萬 | 1.3% | −293−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 154,780 | $3,270 萬 | 1.2% | −3,677−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247,208 | $3,223 萬 | 1.2% | +28,751+13.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 837,287 | $3,114 萬 | 1.2% | +75,856+10.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 220,841 | $3,021 萬 | 1.1% | −7,466−3.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 762,100 | $2,963 萬 | 1.1% | +9,774+1.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,358,608 | $2,947 萬 | 1.1% | +78,440+6.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 544,756 | $2,936 萬 | 1.1% | −31,822−5.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 395,300 | $2,829 萬 | 1.1% | −6,555−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 276,624 | $2,710 萬 | 1.0% | +7,221+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 398,267 | $2,658 萬 | 1.0% | +39,452+11.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 616,349 | $2,629 萬 | 1.0% | +56,039+10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 225,507 | $2,479 萬 | 0.9% | −1,183−0.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 210,816 | $2,423 萬 | 0.9% | −15,725−6.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 762,922 | $2,412 萬 | 0.9% | −26,607−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 106,363 | $2,361 萬 | 0.9% | −6,862−6.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 77,804 | $2,344 萬 | 0.9% | −746−0.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 438,438 | $2,332 萬 | 0.9% | +32,092+7.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,031 | $2,320 萬 | 0.9% | +5,572+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 253,919 | $2,267 萬 | 0.9% | +15,351+6.4% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 317,100 | $2,257 萬 | 0.9% | −53,809−14.5% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 539,502 | $2,232 萬 | 0.8% | +16,775+3.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 442,154 | $2,206 萬 | 0.8% | −4,756−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 299,171 | $2,169 萬 | 0.8% | +32,190+12.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 642,796 | $2,155 萬 | 0.8% | −85,279−11.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 99,115 | $2,132 萬 | 0.8% | −1,753−1.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,476 | $2,113 萬 | 0.8% | −79−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,395,708 | $2,112 萬 | 0.8% | −47,582−3.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 150,197 | $2,105 萬 | 0.8% | +827+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,212,047 | $2,087 萬 | 0.8% | +38,274+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 65,318 | $2,016 萬 | 0.8% | +537+0.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 727,806 | $2,012 萬 | 0.8% | +29,024+4.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 471,107 | $2,002 萬 | 0.8% | +4,600+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 370,511 | $1,931 萬 | 0.7% | −11,104−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,898 | $1,822 萬 | 0.7% | +3,840+1.4% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 126,336 | $1,776 萬 | 0.7% | −6,076−4.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,394,462 | $1,749 萬 | 0.7% | +39,405+2.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 261,905 | $1,616 萬 | 0.6% | −10,824−4.0% | 減碼 | – |
| CBChubb Ltd | Stock | 82,660 | $1,599 萬 | 0.6% | −309−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 222,829 | $1,540 萬 | 0.6% | +7,716+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,407 | $1,506 萬 | 0.6% | +5,426+9.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 149,886 | $1,485 萬 | 0.6% | +5,338+3.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 313,879 | $1,475 萬 | 0.6% | +21,222+7.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 172,801 | $1,460 萬 | 0.6% | −11,671−6.3% | 減碼 | – |
| SHELShell plc | ADR | 235,756 | $1,423 萬 | 0.5% | −78,203−24.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,837 | $1,391 萬 | 0.5% | +2,074+8.7% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 176,766 | $1,365 萬 | 0.5% | +5,345+3.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 51,471 | $1,359 萬 | 0.5% | +803+1.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 278,156 | $1,327 萬 | 0.5% | −38,584−12.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 63,907 | $1,285 萬 | 0.5% | −763−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 439,127 | $1,260 萬 | 0.5% | −15,807−3.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 391,092 | $1,244 萬 | 0.5% | −12,923−3.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 198,685 | $1,193 萬 | 0.5% | −41,769−17.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 161,279 | $1,133 萬 | 0.4% | +25,256+18.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 37,455 | $1,128 萬 | 0.4% | +37,455 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 99,479 | $1,125 萬 | 0.4% | −9,995−9.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 117,786 | $1,065 萬 | 0.4% | +6,495+5.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 183,075 | $1,033 萬 | 0.4% | −13,979−7.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 107,537 | $999.8 萬 | 0.4% | +3,620+3.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 287,354 | $962.9 萬 | 0.4% | −15,002−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,415 | $894.6 萬 | 0.3% | +37,415+81.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 45,272 | $847.6 萬 | 0.3% | +491+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,054 | $715.6 萬 | 0.3% | −160−1.0% | 減碼 | – |
| MMM3M Co | Stock | 64,924 | $649.8 萬 | 0.2% | −1,504−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 33,128 | $620.4 萬 | 0.2% | −250−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,646 | $540.4 萬 | 0.2% | +9,944+17.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 62,543 | $534.1 萬 | 0.2% | +12,811+25.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,804 | $522.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 24,499 | $501.7 萬 | 0.2% | +328+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,541 | $501.2 萬 | 0.2% | −1,420−1.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,411 | $497.7 萬 | 0.2% | +3,080+3.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,183 | $489.4 萬 | 0.2% | +1,507+17.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,080 | $474.0 萬 | 0.2% | +320+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,688 | $468.0 萬 | 0.2% | +15,644+67.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 142,124 | $448.0 萬 | 0.2% | +9,636+7.3% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 120,629 | $407.9 萬 | 0.2% | +120,629 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 53,772 | $403.3 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 69,205 | $146.2 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,828 | $54.1 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 145 | $22.2 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,628 | $20.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,980 | $20.2 萬 | <0.1% | – |