Becker Capital Management Inc
- SEC CIK
- 0000799004
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 272
- 較 2024 年第 3 季 −3
- 總值
- $30.6 億
- 較 2024 年第 3 季 −$1,329 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 662,944 | $1.66 億 | 5.4% | −7,586−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 363,776 | $1.53 億 | 5.0% | −3,756−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 384,929 | $9,227 萬 | 3.0% | −3,151−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 215,971 | $8,864 萬 | 2.9% | +13,165+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,969 | $7,911 萬 | 2.6% | −6,746−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 742,917 | $6,728 萬 | 2.2% | −21,594−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 568,794 | $6,554 萬 | 2.1% | +23,123+4.2% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 1,714,980 | $6,291 萬 | 2.1% | −68,235−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 778,106 | $5,759 萬 | 1.9% | −6,428−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 249,064 | $5,464 萬 | 1.8% | +2,576+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,389 | $5,433 萬 | 1.8% | −11,695−11.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 286,279 | $5,419 萬 | 1.8% | −6,309−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,806 | $5,371 萬 | 1.8% | −5,360−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 705,481 | $5,334 萬 | 1.7% | +56,019+8.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 51,131 | $5,241 萬 | 1.7% | −1,878−3.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 84,740 | $4,835 萬 | 1.6% | −867−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 136,276 | $4,562 萬 | 1.5% | −3,931−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 387,254 | $4,481 萬 | 1.5% | −3,714−0.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 177,920 | $4,381 萬 | 1.4% | −5,776−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 737,768 | $4,368 萬 | 1.4% | −14,364−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 276,858 | $4,253 萬 | 1.4% | +1,458+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 196,175 | $3,800 萬 | 1.2% | −3,997−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 94,901 | $3,692 萬 | 1.2% | +4,140+4.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 477,417 | $3,650 萬 | 1.2% | −12,969−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 252,377 | $3,650 萬 | 1.2% | −3,931−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 860,873 | $3,443 萬 | 1.1% | −38,491−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 235,728 | $3,414 萬 | 1.1% | −2,371−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 202,614 | $3,397 萬 | 1.1% | +130.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 440,771 | $3,352 萬 | 1.1% | +4,184+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 114,725 | $3,327 萬 | 1.1% | −203−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,185,156 | $3,247 萬 | 1.1% | −53,231−4.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 777,300 | $3,092 萬 | 1.0% | +11,265+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 305,546 | $3,064 萬 | 1.0% | +1,101+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,786 | $2,937 萬 | 1.0% | +176+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 339,684 | $2,899 萬 | 0.9% | +693+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 396,246 | $2,714 萬 | 0.9% | −18,831−4.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 560,095 | $2,707 萬 | 0.9% | +8,204+1.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 553,764 | $2,671 萬 | 0.9% | −30,578−5.2% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 532,959 | $2,662 萬 | 0.9% | +5,287+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 235,018 | $2,629 萬 | 0.9% | +412+0.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 620,143 | $2,544 萬 | 0.8% | −25,702−4.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 283,762 | $2,528 萬 | 0.8% | +21,581+8.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 7,830 | $2,507 萬 | 0.8% | −163−2.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 378,997 | $2,483 萬 | 0.8% | +1,724+0.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 639,005 | $2,453 萬 | 0.8% | −35,762−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,671 | $2,444 萬 | 0.8% | −119−0.4% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 945,542 | $2,394 萬 | 0.8% | +6,475+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 457,129 | $2,387 萬 | 0.8% | −62,948−12.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 89,732 | $2,339 萬 | 0.8% | −999−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 181,641 | $2,309 萬 | 0.8% | +12,755+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 867,855 | $2,302 萬 | 0.8% | −85,268−8.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 610,658 | $2,273 萬 | 0.7% | −8,521−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 85,177 | $2,244 萬 | 0.7% | −589−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 80,028 | $2,218 萬 | 0.7% | +2,791+3.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 247,488 | $2,099 萬 | 0.7% | −51,309−17.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 709,305 | $2,081 萬 | 0.7% | −60,978−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,300 | $2,001 萬 | 0.7% | −225−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 912,934 | $1,830 萬 | 0.6% | +232,039+34.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 212,366 | $1,748 萬 | 0.6% | +16,837+8.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 75,954 | $1,716 萬 | 0.6% | +66,858+735.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 48,035 | $1,690 萬 | 0.6% | −93−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 114,558 | $1,638 萬 | 0.5% | −11,077−8.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 93,977 | $1,620 萬 | 0.5% | −2,506−2.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 262,527 | $1,605 萬 | 0.5% | −2,708−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,704 | $1,583 萬 | 0.5% | −573−1.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 217,878 | $1,555 萬 | 0.5% | +217,878 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,978 | $1,412 萬 | 0.5% | +1,413+6.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 30,852 | $1,372 萬 | 0.4% | +13,930+82.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 211,201 | $1,323 萬 | 0.4% | −4,836−2.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 105,565 | $1,308 萬 | 0.4% | −10,614−9.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 238,689 | $1,275 萬 | 0.4% | −1,549−0.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 43,057 | $1,253 萬 | 0.4% | +320+0.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 73,689 | $1,112 萬 | 0.4% | −12,039−14.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 48,727 | $1,105 萬 | 0.4% | −358−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,918 | $1,089 萬 | 0.4% | −1,881−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 99,068 | $1,066 萬 | 0.3% | +4,546+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 242,217 | $1,065 萬 | 0.3% | −30,797−11.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 42,206 | $991.7 萬 | 0.3% | −873−2.0% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 203,284 | $920.9 萬 | 0.3% | +195+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,860 | $831.4 萬 | 0.3% | −60−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 88,500 | $807.6 萬 | 0.3% | −2,835−3.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 114,275 | $763.7 萬 | 0.2% | −6,074−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,086 | $760.8 萬 | 0.2% | +16,972+11.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,582 | $742.0 萬 | 0.2% | −50−0.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 58,621 | $737.0 萬 | 0.2% | −280.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 95,486 | $705.8 萬 | 0.2% | −29,168−23.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,475 | $624.1 萬 | 0.2% | +785+1.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 223,295 | $617.6 萬 | 0.2% | +4,523+2.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,804 | $609.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 10,295 | $602.8 萬 | 0.2% | −341−3.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 82,034 | $591.4 萬 | 0.2% | +920+1.1% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 365,127 | $570.0 萬 | 0.2% | −253,089−40.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,191 | $551.7 萬 | 0.2% | −731−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 67,089 | $540.6 萬 | 0.2% | +23,812+55.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,322 | $540.5 萬 | 0.2% | −175−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,569 | $515.6 萬 | 0.2% | +220+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,264 | $500.2 萬 | 0.2% | +197+0.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 77,178 | $489.9 萬 | 0.2% | −26,322−25.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 23,000 | $472.5 萬 | 0.2% | −270−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,947 | $454.2 萬 | 0.1% | −3,825−7.1% | 減碼 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 60,047 | $422.3 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 57,608 | $208.7 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,647 | $32.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,623 | $28.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 971 | $27.6 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,957 | $23.3 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,040 | $23.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,376 | $22.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 950 | $22.1 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,761 | $20.8 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,983 | $20.6 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,120 | $20.3 萬 | <0.1% | – |