Becker Capital Management Inc
- SEC CIK
- 0000799004
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 278
- 較 2025 年第 1 季 +4
- 總值
- $32.1 億
- 較 2025 年第 1 季 +$1.75 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 361,555 | $1.80 億 | 5.6% | −908−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 628,239 | $1.29 億 | 4.0% | −24,256−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 374,702 | $1.09 億 | 3.4% | −2,801−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 239,068 | $1.05 億 | 3.3% | +14,587+6.5% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 1,496,693 | $8,518 萬 | 2.7% | −44,523−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,307 | $8,088 萬 | 2.5% | −7,361−2.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 755,839 | $6,896 萬 | 2.1% | −3470.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 757,211 | $6,769 萬 | 2.1% | +37,649+5.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 667,285 | $6,525 萬 | 2.0% | −5,174−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 87,360 | $6,183 萬 | 1.9% | −345−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,084 | $5,969 萬 | 1.9% | +23,201+9.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 80,958 | $5,938 萬 | 1.9% | −2,990−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,609 | $5,738 萬 | 1.8% | −638−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 371,017 | $5,418 萬 | 1.7% | −8,970−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 50,449 | $5,293 萬 | 1.6% | −200.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 326,766 | $5,163 萬 | 1.6% | +167,395+105.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 169,738 | $5,162 萬 | 1.6% | −1,965−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 706,534 | $4,902 萬 | 1.5% | −6,096−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 414,585 | $4,531 萬 | 1.4% | −154,449−27.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 279,048 | $4,444 萬 | 1.4% | +3,143+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 260,197 | $3,975 萬 | 1.2% | +5,068+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 224,868 | $3,963 萬 | 1.2% | −6,585−2.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 193,366 | $3,912 萬 | 1.2% | −1,172−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 248,707 | $3,561 萬 | 1.1% | +8,809+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 129,397 | $3,534 萬 | 1.1% | −1,483−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 462,590 | $3,504 萬 | 1.1% | −11,561−2.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 579,424 | $3,376 萬 | 1.1% | −98,317−14.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 91,667 | $3,361 萬 | 1.0% | −150−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 116,321 | $3,281 萬 | 1.0% | +1,143+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 204,835 | $3,263 萬 | 1.0% | +1,928+1.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 806,771 | $3,248 萬 | 1.0% | +14,194+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,714 | $3,144 萬 | 1.0% | +198+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 242,975 | $3,013 萬 | 0.9% | +1,090+0.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 601,828 | $3,004 萬 | 0.9% | −26,510−4.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,005,961 | $2,958 萬 | 0.9% | −13,050−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,953 | $2,952 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 403,170 | $2,951 萬 | 0.9% | +7,901+2.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 315,178 | $2,807 萬 | 0.9% | +1,847+0.6% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 568,400 | $2,746 萬 | 0.9% | +11,192+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,510 | $2,624 萬 | 0.8% | −154−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 373,347 | $2,609 萬 | 0.8% | −7,770−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 545,790 | $2,497 萬 | 0.8% | −9,943−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 89,218 | $2,491 萬 | 0.8% | −79−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,395 | $2,465 萬 | 0.8% | +9,065+37.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 569,144 | $2,463 萬 | 0.8% | −273,553−32.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 83,927 | $2,440 萬 | 0.8% | +2,017+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 406,219 | $2,439 萬 | 0.8% | −19,087−4.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 327,364 | $2,433 萬 | 0.8% | +792+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 83,379 | $2,432 萬 | 0.8% | −170.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 303,925 | $2,431 萬 | 0.8% | −4,218−1.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 606,814 | $2,327 萬 | 0.7% | +391+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,499 | $2,255 萬 | 0.7% | +275+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 62,594 | $2,235 萬 | 0.7% | +6,054+10.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 911,455 | $2,186 萬 | 0.7% | −1,872−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 234,052 | $2,149 萬 | 0.7% | +11,734+5.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 276,109 | $1,973 萬 | 0.6% | −153,979−35.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 870,578 | $1,950 萬 | 0.6% | +2,007+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,460 | $1,944 萬 | 0.6% | +4,617+5.9% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 563,609 | $1,866 萬 | 0.6% | +16,933+3.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 256,290 | $1,838 萬 | 0.6% | −4,525−1.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 222,978 | $1,813 萬 | 0.6% | −18,819−7.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 176,816 | $1,783 萬 | 0.6% | −3,032−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 105,021 | $1,771 萬 | 0.6% | −5,234−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,324 | $1,584 萬 | 0.5% | +16,022+372.4% | 加碼 | 歷史 |
| TKRTimken Co | COM | 213,805 | $1,551 萬 | 0.5% | −10,802−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,444 | $1,548 萬 | 0.5% | +9,571+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,803 | $1,540 萬 | 0.5% | −134−0.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 500,823 | $1,525 萬 | 0.5% | −11,446−2.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 214,758 | $1,512 萬 | 0.5% | −1,482−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 91,881 | $1,374 萬 | 0.4% | −420−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 231,068 | $1,331 萬 | 0.4% | −5,291−2.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 43,496 | $1,296 萬 | 0.4% | +480+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 42,811 | $1,280 萬 | 0.4% | −1,432−3.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 65,252 | $1,172 萬 | 0.4% | −954−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 86,437 | $1,152 萬 | 0.4% | −16,985−16.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 235,317 | $1,114 萬 | 0.3% | −4,577−1.9% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 226,954 | $1,082 萬 | 0.3% | −3,570−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 98,632 | $1,063 萬 | 0.3% | +798+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,316 | $1,008 萬 | 0.3% | −3,663−8.9% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 776,285 | $964.1 萬 | 0.3% | −1,016,246−56.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 379,966 | $921.0 萬 | 0.3% | −534,034−58.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,667 | $900.5 萬 | 0.3% | −281−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,208 | $839.2 萬 | 0.3% | −8,456−5.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 48,269 | $831.4 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 248,190 | $813.6 萬 | 0.3% | +1,455+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,748 | $799.4 萬 | 0.2% | −1,348−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,840 | $751.8 萬 | 0.2% | −404−1.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 98,024 | $689.8 萬 | 0.2% | +98,024 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,047 | $686.4 萬 | 0.2% | +1,325+12.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,442 | $684.1 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 72,289 | $662.4 萬 | 0.2% | −7,734−9.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,804 | $603.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 15,258 | $590.3 萬 | 0.2% | −942−5.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73,425 | $569.0 萬 | 0.2% | −1,470−2.0% | 減碼 | – |
| TFXTeleflex Inc | COM | 47,953 | $567.6 萬 | 0.2% | −40,089−45.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,285 | $555.7 萬 | 0.2% | +2,339+10.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,957 | $528.2 萬 | 0.2% | −316−1.4% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 80,800 | $518.8 萬 | 0.2% | −12,133−13.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 79,380 | $485.6 萬 | 0.2% | −4,927−5.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 91,375 | $473.8 萬 | 0.1% | −12,351−11.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WAFDWafd Inc | Stock | 11,752 | $33.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,822 | $29.1 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,381 | $28.7 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,328 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,805 | $22.6 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 911 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,475 | $22.2 萬 | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,120 | $20.5 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 1,944 | $20.1 萬 | <0.1% | 歷史 |