Swarthmore Group Inc
- SEC CIK
- 0001019531
- 最新申報
- 2022/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/20 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 46
- 較 2022 年第 1 季 −12
- 總值
- $2.49 億
- 較 2022 年第 1 季 −$1.43 億 (−36.5%)
| 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 | 373,601 | $1.42 億 | 57.0% | +179,629+92.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 236,832 | $8,935 萬 | 35.9% | +236,832 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,787 | $147.5 萬 | 0.6% | −69,936−86.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,784 | $122.9 萬 | 0.5% | −42,768−89.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 535 | $116.6 萬 | 0.5% | −4,585−89.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,353 | $93.7 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,076 | $62.4 萬 | 0.3% | −51,224−92.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,043 | $50.7 萬 | 0.2% | −9,644−90.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,181 | $48.1 萬 | 0.2% | −113,319−92.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $47.5 萬 | 0.2% | −14,333−94.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,850 | $44.9 萬 | 0.2% | −130,107−93.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,470 | $44.3 萬 | 0.2% | −55,533−94.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,764 | $39.7 萬 | 0.2% | −34,315−92.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,660 | $38.9 萬 | 0.2% | +2,220+154.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 2,636 | $38.2 萬 | 0.2% | −30,697−92.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $35.5 萬 | 0.1% | −31,057−94.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,593 | $34.9 萬 | 0.1% | −70,356−93.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,756 | $34.6 萬 | 0.1% | −27,668−94.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,873 | $33.3 萬 | 0.1% | −54,444−93.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,874 | $32.7 萬 | 0.1% | −38,739−95.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,784 | $31.9 萬 | 0.1% | −25,208−93.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,409 | $31.4 萬 | 0.1% | −21,399−93.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 644 | $31.1 萬 | 0.1% | −13,881−95.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,268 | $30.6 萬 | 0.1% | −15,833−92.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,696 | $30.4 萬 | 0.1% | −43,284−94.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 934 | $29.8 萬 | 0.1% | −13,750−93.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,622 | $29.7 萬 | 0.1% | −48,340−94.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,176 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 457 | $28.9 萬 | 0.1% | −10,217−95.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,760 | $28.8 萬 | 0.1% | −107,764−94.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,849 | $28.0 萬 | 0.1% | +735+66.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,581 | $28.0 萬 | 0.1% | −41,480−94.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,902 | $27.9 萬 | 0.1% | −211,987−93.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,843 | $26.9 萬 | 0.1% | −62,721−94.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,472 | $26.0 萬 | 0.1% | −77,555−94.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,788 | $25.8 萬 | 0.1% | −36,287−92.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,522 | $25.8 萬 | 0.1% | −39,981−94.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,439 | $25.8 萬 | 0.1% | −44,886−92.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,196 | $25.5 萬 | 0.1% | −21,316−94.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,762 | $24.5 萬 | 0.1% | −57,422−93.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,002 | $23.3 萬 | 0.1% | −41,685−93.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 601 | $23.2 萬 | 0.1% | −7,772−92.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,361 | $23.2 萬 | 0.1% | −21,436−94.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,874 | $23.1 萬 | 0.1% | −78,243−94.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,269 | $21.7 萬 | 0.1% | −66,537−94.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,578 | $20.9 萬 | 0.1% | −118,725−94.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(13 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 19,577 | $410.0 萬 | 1.0% | 歷史 |
| MOSMosaic Co | COM | 58,927 | $391.9 萬 | 1.0% | 歷史 |
| CECelanese Corp | Stock | 26,477 | $378.3 萬 | 1.0% | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,249 | $374.3 萬 | 1.0% | 歷史 |
| LRCXLam Research Corp | COM | 6,510 | $350.0 萬 | 0.9% | 歷史 |
| IRMIron Mountain Inc | COM | 59,661 | $330.6 萬 | 0.8% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,277 | $328.5 萬 | 0.8% | 歷史 |
| GENGen Digital Inc. | Stock | 111,137 | $294.7 萬 | 0.8% | 歷史 |
| GMGeneral Motors Co | COM | 64,941 | $284.1 萬 | 0.7% | 歷史 |
| DHIHorton D R Inc | COM | 36,733 | $273.7 萬 | 0.7% | 歷史 |
| TFCTruist Financial Corp | COM | 47,761 | $270.8 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 17,841 | $86.5 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,222 | $27.2 萬 | 0.1% | 歷史 |