Swarthmore Group Inc
- SEC CIK
- 0001019531
- 最新申報
- 2022/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 58
- 較 2021 年第 4 季 +2
- 總值
- $3.92 億
- 較 2021 年第 4 季 −$2,909 萬 (−6.9%)
| 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 | $8,800 萬 | 22.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 47,552 | $1,466 萬 | 3.7% | −270−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,120 | $1,424 萬 | 3.6% | −37−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,723 | $1,410 萬 | 3.6% | −2,986−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,003 | $901.7 萬 | 2.3% | −107−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,208 | $898.3 萬 | 2.3% | −155−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,300 | $896.5 萬 | 2.3% | −592−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,613 | $821.2 萬 | 2.1% | −424−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,674 | $731.1 萬 | 1.9% | −2,930−21.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,525 | $713.5 萬 | 1.8% | −155−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 138,957 | $707.8 萬 | 1.8% | +14,184+11.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,001 | $707.7 萬 | 1.8% | −8,048−19.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,687 | $672.9 萬 | 1.7% | +10,308+2,719.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 74,949 | $655.1 萬 | 1.7% | −817−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,424 | $652.5 萬 | 1.7% | −6,034−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,524 | $638.6 萬 | 1.6% | +29,815+35.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,500 | $634.2 萬 | 1.6% | −1,133−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,980 | $626.8 萬 | 1.6% | −1,079−2.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 82,027 | $615.4 萬 | 1.6% | −12,407−13.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,512 | $615.1 萬 | 1.6% | −14,145−38.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,992 | $601.4 萬 | 1.5% | −279−1.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 50,962 | $583.1 萬 | 1.5% | +5,246+11.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,503 | $571.9 萬 | 1.5% | +42,503 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,808 | $570.3 萬 | 1.5% | −233−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,079 | $566.6 萬 | 1.4% | −375−1.0% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 48,325 | $551.8 萬 | 1.4% | −454−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,564 | $550.7 萬 | 1.4% | +15,901+31.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,333 | $542.8 萬 | 1.4% | −339−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,684 | $537.5 萬 | 1.4% | +3,428+30.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 58,317 | $522.7 萬 | 1.3% | −776−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,061 | $521.5 萬 | 1.3% | −451−1.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 61,184 | $507.8 萬 | 1.3% | −643−1.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 226,889 | $505.1 萬 | 1.3% | −2,987−1.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 83,117 | $476.8 萬 | 1.2% | +83,117 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,797 | $468.7 萬 | 1.2% | −7,427−24.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 70,806 | $464.2 萬 | 1.2% | +70,806 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 126,303 | $447.7 萬 | 1.1% | +126,303 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,101 | $424.9 萬 | 1.1% | +17,101 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 19,577 | $410.0 萬 | 1.0% | −150−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,373 | $402.6 萬 | 1.0% | +8,373 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 39,075 | $395.5 萬 | 1.0% | +39,075 | 新進 | 歷史 |
| MOSMosaic Co | COM | 58,927 | $391.9 萬 | 1.0% | +58,927 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 44,687 | $378.5 萬 | 1.0% | −33,671−43.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 26,477 | $378.3 萬 | 1.0% | +10,976+70.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,249 | $374.3 萬 | 1.0% | −36,128−56.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,510 | $350.0 萬 | 0.9% | −65−1.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 59,661 | $330.6 萬 | 0.8% | +59,661 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,277 | $328.5 萬 | 0.8% | +19,277 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 111,137 | $294.7 萬 | 0.8% | −1,155−1.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 64,941 | $284.1 萬 | 0.7% | −55−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 36,733 | $273.7 萬 | 0.7% | −11,228−23.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 47,761 | $270.8 萬 | 0.7% | −485−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,370 | $94.7 萬 | 0.2% | +91+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,841 | $86.5 萬 | 0.2% | −2,476−12.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,114 | $30.4 萬 | 0.1% | +97+9.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,176 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,222 | $27.2 萬 | 0.1% | −11,769−90.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72 | $23.5 萬 | 0.1% | −35−32.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 26,478 | $932.4 萬 | 2.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 118,359 | $898.6 萬 | 2.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 8,311 | $760.9 萬 | 1.8% | 歷史 |
| DPZDominos Pizza Inc | COM | 6,958 | $392.7 萬 | 0.9% | 歷史 |
| GLWCorning Inc | COM | 97,532 | $363.1 萬 | 0.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,326 | $313.2 萬 | 0.7% | 歷史 |
| ALLAllstate Corp | Stock | 20,493 | $241.1 萬 | 0.6% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,279 | $25.9 萬 | 0.1% | – |