Fayez Sarofim & Co
- SEC CIK
- 0000937729
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 300
- 較 2026 年第 1 季 +6
- 總值
- $425.4 億
- 較 2026 年第 1 季 +$34.56 億 (+8.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 14,030,274 | $40.6 億 | 9.54% | +148,577+1.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 8,269,855 | $30.85 億 | 7.25% | +571,842+7.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,841,228 | $27.71 億 | 6.51% | +52,849+0.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 10,039,246 | $20.09 億 | 4.72% | +216,420+2.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,342,808 | $19.88 億 | 4.67% | +258,173+3.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 10,966,757 | $19.84 億 | 4.66% | +194,844+1.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,213,318 | $12.47 億 | 2.93% | +74,850+3.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 15,272,831 | $12.41 億 | 2.92% | +113,599+0.7% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,543,520 | $12.15 億 | 2.86% | −4,243−0.2% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 586,367 | $11.67 億 | 2.74% | −78,102−11.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 7,817,161 | $10.69 億 | 2.51% | −219,127−2.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,214,618 | $10.52 億 | 2.47% | +85,496+2.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 6,316,069 | $10.47 億 | 2.46% | +148,302+2.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,969,149 | $10.19 億 | 2.39% | −18,296−0.6% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,921,621 | $8.71 億 | 2.05% | −539,520−15.6% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,760,907 | $7.46 億 | 1.75% | +56,544+2.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,876,785 | $7.24 億 | 1.70% | +120,529+4.4% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,575,300 | $6.55 億 | 1.54% | −28,472−1.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,483,063 | $6.32 億 | 1.49% | −10,952−0.7% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 1,533,744 | $6.25 億 | 1.47% | +6,505+0.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,202,173 | $6.17 億 | 1.45% | −2,484−0.2% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 623,951 | $6 億 | 1.41% | −12,745−2.0% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 15,998,982 | $5.88 億 | 1.38% | −200,202−1.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,416,634 | $5.35 億 | 1.26% | +1,350,533+2,043.1% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 2,399,296 | $5.24 億 | 1.23% | −65,003−2.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 425,688 | $5.11 億 | 1.20% | +2,515+0.6% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 4,042,389 | $4.76 億 | 1.12% | +862,532+27.1% | 加碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 3,923,459 | $4.46 億 | 1.05% | −511,902−11.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,614,910 | $3.83 億 | 0.90% | −262,625−9.1% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 938,643 | $3.73 億 | 0.88% | −273,768−22.6% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 491 | $3.68 億 | 0.86% | +126+34.5% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 4,104,463 | $3.56 億 | 0.84% | −516,645−11.2% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,014,340 | $3.46 億 | 0.81% | −54,648−5.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 677,492 | $3.39 億 | 0.80% | −6,947−1.0% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,573,250 | $3.29 億 | 0.77% | −61,787−3.8% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 827,642 | $3.07 億 | 0.72% | −32,114−3.7% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 3,278,314 | $2.97 億 | 0.70% | −1,003,821−23.4% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 4,106,343 | $2.95 億 | 0.69% | −288,593−6.6% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,314,544 | $2.94 億 | 0.69% | −55,185−4.0% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 787,022 | $2.78 億 | 0.65% | +27,162+3.6% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 430,735 | $2.73 億 | 0.64% | −23,263−5.1% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 1,211,852 | $2.68 億 | 0.63% | −10,151−0.8% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,697,438 | $2.45 億 | 0.58% | −176,461−9.4% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,939,708 | $2.39 億 | 0.56% | −2,461−0.1% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 1,673,501 | $2.17 億 | 0.51% | −55,177−3.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,664,909 | $2.14 億 | 0.50% | −35,470−2.1% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 772,772 | $2.1 億 | 0.49% | +37,966+5.2% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 597,132 | $2.06 億 | 0.48% | −32,100−5.1% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 179,790 | $1.91 億 | 0.45% | +111,599+163.7% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 353,529 | $1.83 億 | 0.43% | −41,774−10.6% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,807,178 | $1.79 億 | 0.42% | −86,757−4.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 688,542 | $1.75 億 | 0.41% | +37,213+5.7% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 652,351 | $1.7 億 | 0.40% | −405,399−38.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 1,492,628 | $1.69 億 | 0.40% | −74,214−4.7% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 2,924,500 | $1.4 億 | 0.33% | −470,979−13.9% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 970,229 | $1.31 億 | 0.31% | −75,014−7.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 630,754 | $1.2 億 | 0.28% | +3,015+0.5% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 2,041,310 | $1.18 億 | 0.28% | −88,360−4.1% | 減碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 155,183 | $1.03 億 | 0.24% | +2,995+2.0% | 加碼 | 查看 |
| CWCURTISS WRIGHT CORP COM | Stock | 107,997 | $8,183.58 萬 | 0.19% | −13,727−11.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 87,410 | $8,176.99 萬 | 0.19% | +72,262+477.0% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 731,530 | $7,604.98 萬 | 0.18% | −24,892−3.3% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 162,706 | $7,470.31 萬 | 0.18% | +37,635+30.1% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 429,784 | $7,265.5 萬 | 0.17% | −39,950−8.5% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 2,166,279 | $6,925.59 萬 | 0.16% | −12,649−0.6% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 201,457 | $6,814.29 萬 | 0.16% | −1,088−0.5% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 369,449 | $5,158.62 萬 | 0.12% | +281+0.1% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 526,094 | $4,079.33 萬 | 0.10% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 105,139 | $3,757.35 萬 | 0.09% | −1,696−1.6% | 減碼 | 查看 |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1,657,477 | $3,689.54 萬 | 0.09% | 00.0% | 不變 | 查看 |
| AZNASTRAZENECA PLC | SPONSORED ADR | 179,593 | $3,405.44 萬 | 0.08% | +179,593 | 新進 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 124,220 | $3,298.17 萬 | 0.08% | +21,469+20.9% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 111,517 | $3,269.47 萬 | 0.08% | −4,899−4.2% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 190,389 | $2,579.2 萬 | 0.06% | −6,618−3.4% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 30,549 | $2,281.33 萬 | 0.05% | −4,038−11.7% | 減碼 | 查看 |
| RACEFERRARI N V | COM | 58,114 | $2,163.52 萬 | 0.05% | −1,993−3.3% | 減碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 128,397 | $1,978.73 萬 | 0.05% | +504+0.4% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 54,394 | $1,969.72 萬 | 0.05% | +2,537+4.9% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 199,530 | $1,920.48 萬 | 0.05% | −16,532−7.7% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 138,072 | $1,747.72 萬 | 0.04% | +3,208+2.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 46,964 | $1,737.86 萬 | 0.04% | +4,085+9.5% | 加碼 | – |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 681,992 | $1,709.07 萬 | 0.04% | +630,340+1,220.4% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 129,237 | $1,687.96 萬 | 0.04% | −10,538−7.5% | 減碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 115,362 | $1,579.88 萬 | 0.04% | −265,507−69.7% | 減碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 180,237 | $1,422.97 萬 | 0.03% | −4,663−2.5% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 190,489 | $1,368.85 萬 | 0.03% | −22,175−10.4% | 減碼 | 查看 |
| KMPRKEMPER CORP | COM | 494,149 | $1,332.22 萬 | 0.03% | +373,687+310.2% | 加碼 | 查看 |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 114,440 | $1,310.22 萬 | 0.03% | +31,015+37.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 87,206 | $1,278 萬 | 0.03% | −6,550−7.0% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 120,320 | $1,229.55 萬 | 0.03% | −29,360−19.6% | 減碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 67,804 | $1,217.28 萬 | 0.03% | −549,929−89.0% | 減碼 | 查看 |
| MSCIMSCI INC COM | Stock | 21,200 | $1,187.28 萬 | 0.03% | −11,039−34.2% | 減碼 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 371,619 | $1,171.34 萬 | 0.03% | −58,159−13.5% | 減碼 | 查看 |
| AONAON PLC | CL A | 33,652 | $1,116.2 萬 | 0.03% | +32+0.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,826 | $1,093.62 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 84,855 | $1,055.94 萬 | 0.02% | +898+1.1% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 62,727 | $897.94 萬 | 0.02% | +25,630+69.1% | 加碼 | 查看 |
| BSMBLACK STONE MINERALS L P | COM UNIT | 633,364 | $884.81 萬 | 0.02% | 00.0% | 不變 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 106,006 | $873.49 萬 | 0.02% | 00.0% | 不變 | 查看 |
| OVVOVINTIV INC | COM | 165,824 | $873.06 萬 | 0.02% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（11 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 % |
|---|---|---|---|---|
| HDBHDFC BANK LTD | SPONSORED ADS | 360,374 | $896.61 萬 | 0.02% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 45,011 | $642.98 萬 | 0.02% |
| ALCALCON AG ORD SHS | Stock | 5,149 | $38.8 萬 | 0.00% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 5,451 | $35.43 萬 | 0.00% |
| TSCOTRACTOR SUPPLY CO | COM | 7,630 | $34.56 萬 | 0.00% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 5,369 | $33.69 萬 | 0.00% |
| XYLXYLEM INC | COM | 2,764 | $33.03 萬 | 0.00% |
| AAGILENT TECHNOLOGIES INC | COM | 2,724 | $31.05 萬 | 0.00% |
| CGCARLYLE GROUP INC | COM | 5,399 | $26.13 萬 | 0.00% |
| YUMCYUM CHINA HLDGS INC | COM | 4,945 | $24.12 萬 | 0.00% |
| POOLPOOL CORP | COM | 1,034 | $20.92 萬 | 0.00% |