Swarthmore Group Inc
- SEC CIK
- 0001019531
- 最新申報
- 2022/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 56
- 較 2021 年第 3 季 +12
- 總值
- $4.21 億
- 較 2021 年第 3 季 +$3,338 萬 (+8.6%)
| 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 | 193,972 | $9,252 萬 | 22.0% | +5,676+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,822 | $1,608 萬 | 3.8% | −1,625−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,157 | $1,494 萬 | 3.6% | −247−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,709 | $1,486 萬 | 3.5% | +21,036+33.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,110 | $1,081 萬 | 2.6% | −4,778−7.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,037 | $1,061 萬 | 2.5% | −12,786−23.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,363 | $1,025 萬 | 2.4% | −8,937−36.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,604 | $960.8 萬 | 2.3% | −3,857−22.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,478 | $932.4 萬 | 2.2% | −2,021−7.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,657 | $923.5 萬 | 2.2% | −2,821−7.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 118,359 | $898.6 萬 | 2.1% | −9,316−7.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 64,377 | $897.7 萬 | 2.1% | −4,939−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,049 | $879.8 萬 | 2.1% | −7,760−15.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 94,434 | $774.2 萬 | 1.8% | −30,181−24.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,458 | $768.4 萬 | 1.8% | −11,227−24.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,311 | $760.9 萬 | 1.8% | −4,725−36.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,892 | $756.8 萬 | 1.8% | +55,892 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,059 | $745.2 萬 | 1.8% | +7,203+18.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 75,766 | $743.7 萬 | 1.8% | −40,442−34.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,358 | $731.6 萬 | 1.7% | +7,612+10.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,633 | $730.1 萬 | 1.7% | +123,633 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,224 | $685.3 萬 | 1.6% | +7,629+33.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,680 | $680.5 萬 | 1.6% | −14,557−49.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,773 | $648.3 萬 | 1.5% | +19,488+18.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,512 | $626.5 萬 | 1.5% | −2,575−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,454 | $612.7 萬 | 1.5% | −2,853−7.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 45,716 | $596.1 萬 | 1.4% | +45,716 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 61,827 | $568.7 萬 | 1.4% | +20,538+49.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,271 | $563.8 萬 | 1.3% | −9,388−25.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 48,779 | $544.0 萬 | 1.3% | +48,779 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,709 | $536.8 萬 | 1.3% | +84,709 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 47,961 | $520.1 萬 | 1.2% | −41,837−46.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 59,093 | $515.1 萬 | 1.2% | +18,206+44.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 229,876 | $501.1 萬 | 1.2% | −18,927−7.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,256 | $484.1 萬 | 1.2% | +11,256 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 6,575 | $472.8 萬 | 1.1% | −10,118−60.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 19,727 | $452.6 萬 | 1.1% | +19,727 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 50,663 | $441.8 萬 | 1.1% | +50,663 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,991 | $437.0 萬 | 1.0% | −16,071−55.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,041 | $419.1 萬 | 1.0% | +3,872+20.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,672 | $395.1 萬 | 0.9% | −2,030−5.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,958 | $392.7 萬 | 0.9% | +6,958 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 64,996 | $381.1 萬 | 0.9% | +14,969+29.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 97,532 | $363.1 萬 | 0.9% | −7,118−6.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,326 | $313.2 萬 | 0.7% | −20,654−62.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 112,292 | $291.7 萬 | 0.7% | +112,292 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 48,246 | $282.5 萬 | 0.7% | −3,054−6.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 15,501 | $260.5 萬 | 0.6% | +15,501 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 20,493 | $241.1 萬 | 0.6% | −55,499−73.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,317 | $97.5 萬 | 0.2% | −21,752−51.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,279 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107 | $35.7 萬 | 0.1% | +107 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,176 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,017 | $29.9 萬 | 0.1% | +1,017 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,279 | $25.9 萬 | 0.1% | −826−26.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 379 | $25.2 萬 | 0.1% | +379 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。