Becker Capital Management Inc
- SEC CIK
- 0000799004
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 303
- 較 2026 年第 1 季 +5
- 總值
- $37.2 億
- 較 2026 年第 1 季 +$3.18 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 635,045 | $1.84 億 | 4.9% | +22,111+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,659,535 | $1.43 億 | 3.8% | +51,613+3.2% | 加碼依 6 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 379,392 | $1.42 億 | 3.8% | +20,492+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 347,316 | $1.14 億 | 3.1% | −2,763−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 929,434 | $9,655 萬 | 2.6% | +32,066+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,219 | $9,629 萬 | 2.6% | −14,761−5.4% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 530,928 | $8,605 萬 | 2.3% | −27,670−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 238,154 | $8,511 萬 | 2.3% | −5,509−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 77,626 | $7,851 萬 | 2.1% | −3,850−4.7% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,217,411 | $7,767 萬 | 2.1% | −25,936−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 619,024 | $7,271 萬 | 2.0% | −33,570−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 296,621 | $7,070 萬 | 1.9% | +29,495+11.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 345,184 | $6,907 萬 | 1.9% | +906+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 737,701 | $6,807 萬 | 1.8% | +8,707+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 600,347 | $6,800 萬 | 1.8% | −4,605−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 336,393 | $6,382 萬 | 1.7% | −2,289−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 246,132 | $6,251 萬 | 1.7% | −1,546−0.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 127,011 | $6,231 萬 | 1.7% | −14,658−10.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,324 | $6,014 萬 | 1.6% | −1,165−1.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 72,607 | $5,492 萬 | 1.5% | −577−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 285,578 | $5,277 萬 | 1.4% | −14,506−4.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 335,169 | $4,971 萬 | 1.3% | −30,504−8.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 48,274 | $4,642 萬 | 1.2% | −160−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 318,328 | $4,445 萬 | 1.2% | −212,371−40.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 182,214 | $4,355 萬 | 1.2% | −2,177−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 254,874 | $4,225 萬 | 1.1% | +1,499+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 440,714 | $4,116 萬 | 1.1% | −26,461−5.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 821,596 | $3,906 萬 | 1.1% | +2140.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,805 | $3,793 萬 | 1.0% | +12,931+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 268,226 | $3,469 萬 | 0.9% | −2,878−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 176,512 | $3,347 萬 | 0.9% | −402−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 397,917 | $3,326 萬 | 0.9% | −33,892−7.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,000,475 | $3,199 萬 | 0.9% | +16,161+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 107,449 | $3,150 萬 | 0.8% | −2,022−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 85,085 | $3,081 萬 | 0.8% | −590−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 87,215 | $3,076 萬 | 0.8% | +1,903+2.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 415,130 | $3,045 萬 | 0.8% | −1,729−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,740 | $2,967 萬 | 0.8% | +974+4.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 482,895 | $2,942 萬 | 0.8% | −18,819−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 82,373 | $2,918 萬 | 0.8% | −649−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 301,372 | $2,906 萬 | 0.8% | −2,141−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 198,115 | $2,905 萬 | 0.8% | +1,116+0.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 516,456 | $2,866 萬 | 0.8% | −43,825−7.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 83,369 | $2,849 萬 | 0.8% | −975−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 102,415 | $2,786 萬 | 0.7% | +6,246+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 326,523 | $2,705 萬 | 0.7% | −45,008−12.1% | 減碼 | – |
| SAPSAP SE | ADR | 174,594 | $2,691 萬 | 0.7% | +1,240+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 61,328 | $2,613 萬 | 0.7% | +951+1.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 176,211 | $2,561 萬 | 0.7% | −6,664−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,662 | $2,508 萬 | 0.7% | +6,699+2.6% | 加碼 | – |
| BRKRBruker Corp | COM | 409,537 | $2,467 萬 | 0.7% | −7,011−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,828 | $2,416 萬 | 0.6% | −108−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,119 | $2,406 萬 | 0.6% | +947+1.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,511 | $2,400 萬 | 0.6% | +25+0.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 858,787 | $2,335 萬 | 0.6% | −5,022−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 241,005 | $2,307 萬 | 0.6% | +3,113+1.3% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 2,261,683 | $2,257 萬 | 0.6% | −315,780−12.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 225,758 | $2,190 萬 | 0.6% | −9,041−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 502,773 | $2,129 萬 | 0.6% | −21,811−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 200,746 | $1,993 萬 | 0.5% | +97,203+93.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,774 | $1,976 萬 | 0.5% | +2,736+10.5% | 加碼 | – |
| MEOHMethanex Corp | COM | 420,577 | $1,941 萬 | 0.5% | −45,286−9.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 263,669 | $1,902 萬 | 0.5% | +250,664+1,927.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,719 | $1,851 萬 | 0.5% | +1,280+5.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 32,755 | $1,845 萬 | 0.5% | −2,231−6.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 91,193 | $1,839 萬 | 0.5% | −1,420−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 313,398 | $1,786 萬 | 0.5% | +20,316+6.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 346,469 | $1,478 萬 | 0.4% | −149,925−30.2% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 255,669 | $1,452 萬 | 0.4% | +8,395+3.4% | 加碼 | – |
| SHELShell plc | ADR | 185,752 | $1,440 萬 | 0.4% | −3,540−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,180 | $1,416 萬 | 0.4% | +441+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 238,608 | $1,325 萬 | 0.4% | −692−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,929 | $1,319 萬 | 0.4% | −3,175−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,042 | $1,297 萬 | 0.3% | +15,613+9.4% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 60,916 | $1,291 萬 | 0.3% | −1,933−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,997 | $1,172 萬 | 0.3% | −70−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 85,543 | $1,170 萬 | 0.3% | +726+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 55,758 | $1,166 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 307,006 | $1,140 萬 | 0.3% | −4,971−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 469,672 | $1,131 萬 | 0.3% | −20,774−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 46,858 | $1,049 萬 | 0.3% | +46,858 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 88,310 | $1,039 萬 | 0.3% | −1,298−1.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 45,609 | $1,008 萬 | 0.3% | +45,609 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 68,460 | $980.0 萬 | 0.3% | −21,233−23.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 34,828 | $972.9 萬 | 0.3% | −2,239−6.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 200,821 | $969.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 117,668 | $966.2 萬 | 0.3% | +5,508+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,835 | $912.8 萬 | 0.2% | +538+2.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,523 | $887.0 萬 | 0.2% | +3,875+5.4% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 164,722 | $859.8 萬 | 0.2% | +141,811+619.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 158,867 | $844.7 萬 | 0.2% | +7,679+5.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,212 | $818.2 萬 | 0.2% | −80−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 177,737 | $738.2 萬 | 0.2% | −88,567−33.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 48,625 | $735.8 萬 | 0.2% | +165+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,348 | $732.7 萬 | 0.2% | +968+18.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,849 | $729.4 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 117,600 | $729.3 萬 | 0.2% | −31,951−21.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,669 | $719.0 萬 | 0.2% | −135−0.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 30,320 | $675.8 萬 | 0.2% | +1,976+7.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,407 | $641.1 萬 | 0.2% | +7,308+7.3% | 加碼 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 83,579 | $1,889 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,946 | $217.5 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 10,509 | $79.4 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,144 | $73.0 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 10,107 | $51.0 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,709 | $44.9 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 14,399 | $41.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,156 | $37.3 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 2,504 | $35.8 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,658 | $23.0 萬 | <0.1% | 歷史 |