Swarthmore Group Inc
- SEC CIK
- 0001019531
- 最新申報
- 2022/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 44
- 較 2021 年第 1 季 +4
- 總值
- $3.87 億
- 較 2021 年第 1 季 +$2,140 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 188,296 | $8,095 萬 | 20.9% | −4,250−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,447 | $1,340 萬 | 3.5% | −1,387−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,404 | $1,320 萬 | 3.4% | −155−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,300 | $1,226 萬 | 3.2% | −790−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,036 | $1,141 萬 | 2.9% | −412−3.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 29,237 | $1,116 萬 | 2.9% | −865−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,685 | $1,092 萬 | 2.8% | −1,364−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 16,693 | $1,086 萬 | 2.8% | −2,895−14.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 116,208 | $1,066 萬 | 2.8% | −27,717−19.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 53,823 | $1,044 萬 | 2.7% | −1,567−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,809 | $1,015 萬 | 2.6% | −1,259−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,062 | $1,011 萬 | 2.6% | +9,277+46.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 75,992 | $991.2 萬 | 2.6% | −2,160−2.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,461 | $988.7 萬 | 2.6% | −537−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 35,393 | $919.3 萬 | 2.4% | −1,049−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,888 | $913.2 萬 | 2.4% | +3,131+5.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 124,615 | $898.0 萬 | 2.3% | −3,701−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,478 | $868.2 萬 | 2.2% | −1,154−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 127,675 | $860.8 萬 | 2.2% | −3,385−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,673 | $858.4 萬 | 2.2% | +2,754+4.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 89,798 | $811.5 萬 | 2.1% | −2,627−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,980 | $805.6 萬 | 2.1% | −8,414−20.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,659 | $797.8 萬 | 2.1% | −1,167−3.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 28,499 | $776.5 萬 | 2.0% | −835−2.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 69,316 | $762.5 萬 | 2.0% | −23,246−25.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,856 | $619.9 萬 | 1.6% | +39,856 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,285 | $589.9 萬 | 1.5% | −2,941−2.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 16,468 | $579.4 萬 | 1.5% | −482−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,087 | $545.9 萬 | 1.4% | −53,053−53.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,307 | $543.9 萬 | 1.4% | −1,157−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,746 | $518.4 萬 | 1.3% | +70,746 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 248,803 | $502.1 萬 | 1.3% | −7,771−3.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 104,650 | $428.0 萬 | 1.1% | +104,650 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 35,702 | $373.9 萬 | 1.0% | +35,702 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,595 | $370.2 萬 | 1.0% | +22,595 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,289 | $337.8 萬 | 0.9% | +41,289 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,169 | $311.5 萬 | 0.8% | +19,169 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 40,887 | $301.6 萬 | 0.8% | +40,887 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 50,027 | $296.0 萬 | 0.8% | +50,027 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 51,300 | $284.7 萬 | 0.7% | +51,300 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,069 | $190.5 萬 | 0.5% | +803+1.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,279 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,105 | $32.3 萬 | 0.1% | −478−13.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,176 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,563 | $646.0 萬 | 1.8% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,893 | $569.7 萬 | 1.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,255 | $559.1 萬 | 1.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,494 | $444.0 萬 | 1.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,144 | $321.1 萬 | 0.9% | – |
| XELXcel Energy Inc | Stock | 18,400 | $122.4 萬 | 0.3% | 歷史 |