Becker Capital Management Inc
- SEC CIK
- 0000799004
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 266
- 較 2024 年第 1 季 +3
- 總值
- $29.1 億
- 較 2024 年第 1 季 +$357.1 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 367,739 | $1.64 億 | 5.6% | −13,262−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 683,823 | $1.44 億 | 4.9% | −8,578−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 390,622 | $7,901 萬 | 2.7% | −4,294−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,089 | $7,455 萬 | 2.6% | +6,380+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 275,936 | $7,408 萬 | 2.5% | +4,728+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,668 | $6,042 萬 | 2.1% | +2,688+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 538,151 | $5,740 萬 | 2.0% | −1,559−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 774,861 | $5,710 萬 | 2.0% | −13,814−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 277,682 | $5,531 萬 | 1.9% | −17,160−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 798,330 | $5,405 萬 | 1.9% | −37,303−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 295,794 | $5,388 萬 | 1.8% | −6,134−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 88,134 | $5,153 萬 | 1.8% | −10,658−10.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 635,782 | $4,980 萬 | 1.7% | +16,014+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 252,836 | $4,886 萬 | 1.7% | −2,794−1.1% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,850,323 | $4,774 萬 | 1.6% | −152,467−7.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 99,990 | $4,523 萬 | 1.6% | −5,267−5.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 53,001 | $4,173 萬 | 1.4% | −816−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 749,805 | $4,014 萬 | 1.4% | +10,630+1.4% | 加碼 | – |
| RTXRTX Corp | Stock | 395,541 | $3,971 萬 | 1.4% | −7,234−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 315,532 | $3,931 萬 | 1.3% | −11,276−3.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 190,403 | $3,841 萬 | 1.3% | −12,674−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 239,746 | $3,750 萬 | 1.3% | −3,051−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 255,277 | $3,731 萬 | 1.3% | −4,537−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 140,723 | $3,618 萬 | 1.2% | −5,986−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 758,316 | $3,603 萬 | 1.2% | −33,368−4.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 490,623 | $3,503 萬 | 1.2% | −8,161−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 827,707 | $3,413 萬 | 1.2% | −15,442−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 203,772 | $3,361 萬 | 1.2% | −9,630−4.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 208,842 | $3,354 萬 | 1.2% | −9,660−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 91,284 | $3,142 萬 | 1.1% | −14,390−13.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 114,989 | $2,967 萬 | 1.0% | −7,971−6.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 379,982 | $2,963 萬 | 1.0% | −5,161−1.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 765,808 | $2,931 萬 | 1.0% | −10,010−1.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 699,331 | $2,928 萬 | 1.0% | +14,998+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 92,797 | $2,899 萬 | 1.0% | −3,021−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 362,657 | $2,880 萬 | 1.0% | −16,979−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,932 | $2,723 萬 | 0.9% | −661−1.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 556,819 | $2,702 萬 | 0.9% | −2,537−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 963,763 | $2,697 萬 | 0.9% | −33,818−3.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 425,210 | $2,690 萬 | 0.9% | −9,894−2.3% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 545,925 | $2,635 萬 | 0.9% | −4,558−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 86,241 | $2,502 萬 | 0.9% | −2,348−2.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,228,911 | $2,442 萬 | 0.8% | −7,673−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,184 | $2,426 萬 | 0.8% | −476−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 243,854 | $2,421 萬 | 0.8% | −2,551−1.0% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 951,493 | $2,398 萬 | 0.8% | −504,955−34.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 656,718 | $2,310 萬 | 0.8% | −12,775−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 560,392 | $2,252 萬 | 0.8% | −20,691−3.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 455,365 | $2,194 萬 | 0.8% | −7,117−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,962 | $2,122 萬 | 0.7% | −93−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 161,631 | $2,038 萬 | 0.7% | −10,480−6.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 686,992 | $2,026 萬 | 0.7% | −8,262−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 344,209 | $1,997 萬 | 0.7% | +7,661+2.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 132,731 | $1,997 萬 | 0.7% | −4,733−3.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 77,150 | $1,975 萬 | 0.7% | −4,608−5.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 222,947 | $1,890 萬 | 0.6% | +3,208+1.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 237,209 | $1,796 萬 | 0.6% | +214,206+931.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,953 | $1,679 萬 | 0.6% | +392+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 520,346 | $1,612 萬 | 0.6% | +273,449+110.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 215,149 | $1,553 萬 | 0.5% | −2,380−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 381,028 | $1,515 萬 | 0.5% | −10,176−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,021 | $1,506 萬 | 0.5% | −6,474−11.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 192,031 | $1,490 萬 | 0.5% | −1,264−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 48,432 | $1,469 萬 | 0.5% | −1,843−3.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 275,431 | $1,375 萬 | 0.5% | −8,646−3.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 250,057 | $1,321 萬 | 0.5% | +4,998+2.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 123,637 | $1,320 萬 | 0.5% | +76,402+161.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 114,639 | $1,263 萬 | 0.4% | +296+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,894 | $1,253 萬 | 0.4% | +1,324+6.1% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 41,849 | $1,244 萬 | 0.4% | −372−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 98,533 | $1,220 萬 | 0.4% | −1,475−1.5% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 548,224 | $1,213 萬 | 0.4% | +540,309+6,826.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,376 | $1,201 萬 | 0.4% | +10,381+6.7% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 86,467 | $1,184 萬 | 0.4% | −7,362−7.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 50,008 | $1,169 萬 | 0.4% | −682−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,035 | $1,083 萬 | 0.4% | +6,994+8.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 43,107 | $1,028 萬 | 0.4% | −2,664−5.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 170,836 | $1,009 萬 | 0.3% | −20,658−10.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 118,421 | $995.7 萬 | 0.3% | +4,735+4.2% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 129,016 | $982.7 萬 | 0.3% | −16,774−11.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,269,125 | $944.2 萬 | 0.3% | −220,162−14.8% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 206,639 | $869.0 萬 | 0.3% | −27,340−11.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 15,097 | $838.7 萬 | 0.3% | +13,752+1,022.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 159,640 | $818.3 萬 | 0.3% | −97,537−37.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 100,764 | $784.4 萬 | 0.3% | −37,702−27.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 262,276 | $744.6 萬 | 0.3% | −18,040−6.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 104,263 | $696.2 萬 | 0.2% | −3,594−3.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,266 | $679.9 萬 | 0.2% | −2,964−3.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,471 | $679.1 萬 | 0.2% | +1,262+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,018 | $642.6 萬 | 0.2% | +8,876+7.3% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 224,757 | $637.9 萬 | 0.2% | +28,593+14.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 115,482 | $592.0 萬 | 0.2% | +3,117+2.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 107,289 | $590.0 萬 | 0.2% | −5,945−5.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 79,134 | $587.6 萬 | 0.2% | +8,908+12.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,344 | $572.0 萬 | 0.2% | −637−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,554 | $570.6 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 58,606 | $569.6 萬 | 0.2% | −288−0.5% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 119,798 | $561.6 萬 | 0.2% | −994−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,488 | $554.1 萬 | 0.2% | −409−1.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,804 | $553.7 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,739 | $124.4 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,570 | $32.1 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,715 | $31.6 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,261 | $23.7 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,773 | $23.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 818 | $22.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,397 | $21.8 萬 | <0.1% | 歷史 |