Martin & Co Inc
- SEC CIK
- 0001008868
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 116
- 較 2021 年第 1 季 +1
- 總值
- $4.02 億
- 較 2021 年第 1 季 +$419.9 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,916 | $1,918 萬 | 4.8% | −7,120−5.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 93,533 | $1,670 萬 | 4.2% | −4,491−4.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 153,792 | $1,213 萬 | 3.0% | −8,921−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,318 | $1,207 萬 | 3.0% | −9,702−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,870 | $971.7 萬 | 2.4% | −1,411−3.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 93,620 | $958.7 萬 | 2.4% | −4,477−4.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 116,474 | $943.1 萬 | 2.3% | −6,635−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,845 | $874.4 萬 | 2.2% | −3,271−4.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 56,129 | $850.1 萬 | 2.1% | −2,289−3.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 128,471 | $738.8 萬 | 1.8% | −5,697−4.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,483 | $736.6 萬 | 1.8% | −3,439−5.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 39,823 | $733.3 萬 | 1.8% | −1,761−4.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25,988 | $716.9 萬 | 1.8% | −1,260−4.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 237,787 | $653.2 萬 | 1.6% | −10,972−4.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 33,052 | $633.8 萬 | 1.6% | −1,079−3.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,841 | $616.0 萬 | 1.5% | −3,819−4.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 31,832 | $608.7 萬 | 1.5% | −1,551−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,417 | $605.7 萬 | 1.5% | −119−4.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 46,820 | $553.8 萬 | 1.4% | −28,881−38.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 12,079 | $548.7 萬 | 1.4% | −424−3.4% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 69,169 | $535.1 萬 | 1.3% | −2,444−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 165,940 | $531.2 萬 | 1.3% | −69,891−29.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 168,845 | $518.0 萬 | 1.3% | +168,845 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80,983 | $512.1 萬 | 1.3% | −4,268−5.0% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 23,198 | $505.8 萬 | 1.3% | −6,098−20.8% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 64,013 | $500.3 萬 | 1.2% | −1,994−3.0% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 18,410 | $490.6 萬 | 1.2% | −1,174−6.0% | 減碼 | – |
| CPAYCorpay, Inc. | COM | 19,019 | $487.0 萬 | 1.2% | −795−4.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 171,076 | $465.7 萬 | 1.2% | −8,392−4.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 27,753 | $454.2 萬 | 1.1% | −1,720−5.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,992 | $428.1 萬 | 1.1% | −2,275−5.1% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 216,445 | $404.1 萬 | 1.0% | −9,543−4.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,788 | $397.3 萬 | 1.0% | −1,953−3.3% | 減碼 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 177,838 | $390.5 萬 | 1.0% | −6,702−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,955 | $387.8 萬 | 1.0% | −718−4.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 49,740 | $385.0 萬 | 1.0% | −2,255−4.3% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 65,754 | $378.3 萬 | 0.9% | −2,892−4.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,608 | $375.3 萬 | 0.9% | −2,961−5.5% | 減碼 | – |
| MSAMSA Safety Inc | COM | 22,380 | $370.6 萬 | 0.9% | −912−3.9% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 69,687 | $368.9 萬 | 0.9% | −2,750−3.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,022 | $345.0 萬 | 0.9% | −3,073−3.2% | 減碼 | – |
| JBSSSanfilippo John B & Son Inc | COM | 37,997 | $336.5 萬 | 0.8% | −1,807−4.5% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 13,502 | $316.8 萬 | 0.8% | −635−4.5% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 61,770 | $312.7 萬 | 0.8% | −2,773−4.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 15,836 | $307.1 萬 | 0.8% | −768−4.6% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 84,759 | $307.0 萬 | 0.8% | −3,777−4.3% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 90,972 | $302.3 萬 | 0.8% | −1,427−1.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 36,388 | $297.5 萬 | 0.7% | −1,247−3.3% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 321,584 | $282.7 萬 | 0.7% | −13,805−4.1% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 42,701 | $276.1 萬 | 0.7% | −2,004−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,684 | $274.9 萬 | 0.7% | −576−3.3% | 減碼 | 歷史 |
| Zix Corp98974P100 | COM | 386,744 | $272.7 萬 | 0.7% | +113,252+41.4% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 43,592 | $267.3 萬 | 0.7% | −1,900−4.2% | 減碼 | – |
| SKXSkechers USA Inc | CL A | 53,250 | $265.3 萬 | 0.7% | −2,747−4.9% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 26,644 | $262.1 萬 | 0.7% | −1,016−3.7% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 62,535 | $255.8 萬 | 0.6% | −2,792−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,361 | $254.5 萬 | 0.6% | −1,100−6.3% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 145,819 | $241.9 萬 | 0.6% | −4,530−3.0% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 18,285 | $240.0 萬 | 0.6% | −1,017−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 56,157 | $235.6 萬 | 0.6% | −2,155−3.7% | 減碼 | – |
| VVisa Inc. | Stock | 9,996 | $233.7 萬 | 0.6% | −343−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,290 | $233.6 萬 | 0.6% | −487−3.5% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 37,220 | $224.0 萬 | 0.6% | −1,480−3.8% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 38,637 | $221.4 萬 | 0.6% | −2,567−6.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 37,729 | $215.1 萬 | 0.5% | −1,517−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,855 | $213.8 萬 | 0.5% | −278−4.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 29,455 | $211.5 萬 | 0.5% | −1,506−4.9% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 82,723 | $207.0 萬 | 0.5% | −3,200−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,027 | $198.0 萬 | 0.5% | −3,266−6.4% | 減碼 | 歷史 |
| TNCTennant Co | COM | 24,458 | $195.3 萬 | 0.5% | −1,515−5.8% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 58,870 | $192.8 萬 | 0.5% | −3,213−5.2% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 37,090 | $191.6 萬 | 0.5% | +13,532+57.4% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 156,085 | $189.8 萬 | 0.5% | +29,325+23.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,165 | $185.7 萬 | 0.5% | −524−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,623 | $180.6 萬 | 0.4% | −902−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,056 | $176.4 萬 | 0.4% | −1,897−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,763 | $166.8 萬 | 0.4% | −1,272−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,086 | $163.1 萬 | 0.4% | −586−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,719 | $162.8 萬 | 0.4% | −1,149−3.6% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 103,198 | $154.5 萬 | 0.4% | −5,515−5.1% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 17,790 | $154.1 萬 | 0.4% | −746−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,685 | $143.5 萬 | 0.4% | −1,962−5.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,976 | $141.3 萬 | 0.4% | −974−4.6% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 197,145 | $141.2 萬 | 0.4% | −11,961−5.7% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 24,947 | $141.0 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,077 | $140.7 萬 | 0.4% | −491−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,363 | $139.1 萬 | 0.3% | −199−4.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,648 | $138.7 萬 | 0.3% | −232−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,964 | $137.8 萬 | 0.3% | −264−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,037 | $136.5 萬 | 0.3% | −694−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,493 | $135.7 萬 | 0.3% | −403−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,915 | $131.5 萬 | 0.3% | −841−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,705 | $129.0 萬 | 0.3% | −223−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,833 | $128.2 萬 | 0.3% | −955−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,171 | $126.0 萬 | 0.3% | −236−4.4% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 58,746 | $125.9 萬 | 0.3% | −2,325−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,166 | $123.8 萬 | 0.3% | −190−3.5% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 63,164 | $122.0 萬 | 0.3% | −2,717−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,851 | $115.1 萬 | 0.3% | −273−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,858 | $114.3 萬 | 0.3% | −644−6.1% | 減碼 | 歷史 |