Windward Capital Management Co
- SEC CIK
- 0001078635
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 82
- 較 2021 年第 1 季 +2
- 總值
- $10.8 億
- 較 2021 年第 1 季 +$7,604 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,030,282 | $1.41 億 | 13.1% | −2,867−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,599 | $7,430 萬 | 6.9% | −50−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 207,485 | $5,068 萬 | 4.7% | −515−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 321,771 | $4,971 萬 | 4.6% | −1,042−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 134,868 | $3,976 萬 | 3.7% | −311−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,643 | $3,921 萬 | 3.6% | −46−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,635 | $3,818 萬 | 3.5% | −45−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 41,029 | $3,590 萬 | 3.3% | −78−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 455,609 | $3,339 萬 | 3.1% | −535−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 173,873 | $3,056 萬 | 2.8% | −437−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,810 | $3,000 萬 | 2.8% | −234−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,340 | $2,925 萬 | 2.7% | −189−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 152,143 | $2,835 萬 | 2.6% | −467−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 298,445 | $2,490 萬 | 2.3% | −1,031−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 82,963 | $2,399 萬 | 2.2% | −74−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 220,825 | $2,360 萬 | 2.2% | −525−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,676 | $2,182 萬 | 2.0% | −68−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 189,642 | $2,001 萬 | 1.9% | −570−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 140,660 | $1,898 萬 | 1.8% | +194+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 89,097 | $1,895 萬 | 1.8% | −59−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,052 | $1,869 萬 | 1.7% | −77−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,258 | $1,752 萬 | 1.6% | −130−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 116,184 | $1,586 萬 | 1.5% | −341−0.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 111,556 | $1,494 萬 | 1.4% | −321−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 258,296 | $1,473 萬 | 1.4% | −615−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 211,452 | $1,426 萬 | 1.3% | −633−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 56,541 | $1,379 萬 | 1.3% | −128−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 150,249 | $1,282 萬 | 1.2% | −121−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 47,763 | $1,144 萬 | 1.1% | −118−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 100,001 | $1,118 萬 | 1.0% | −167−0.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,910 | $894.8 萬 | 0.8% | −52−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,189 | $811.7 萬 | 0.8% | −126−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,886 | $809.6 萬 | 0.8% | +206+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 146,238 | $710.7 萬 | 0.7% | −300−0.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 81,094 | $627.8 萬 | 0.6% | −200−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 73,747 | $603.1 萬 | 0.6% | −117−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 16,345 | $576.5 萬 | 0.5% | +113+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,129 | $539.4 萬 | 0.5% | −58−0.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 59,887 | $526.6 萬 | 0.5% | +409+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,773 | $472.2 萬 | 0.4% | +161+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,944 | $444.7 萬 | 0.4% | +94+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,344 | $439.2 萬 | 0.4% | +216+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,258 | $423.5 萬 | 0.4% | +149+0.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 48,870 | $406.1 萬 | 0.4% | +336+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,655 | $401.3 萬 | 0.4% | +275+0.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 31,629 | $394.5 萬 | 0.4% | +216+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,518 | $388.1 萬 | 0.4% | +193+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,353 | $369.1 萬 | 0.3% | +256+0.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 105,212 | $362.1 萬 | 0.3% | +711+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,908 | $358.1 萬 | 0.3% | +435+0.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 80,700 | $357.9 萬 | 0.3% | −261−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 61,320 | $344.3 萬 | 0.3% | +419+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 45,876 | $337.5 萬 | 0.3% | +305+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,806 | $318.5 萬 | 0.3% | +167+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,653 | $313.7 萬 | 0.3% | +217+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,728 | $308.5 萬 | 0.3% | +147+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,593 | $304.7 萬 | 0.3% | +302+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,472 | $303.4 萬 | 0.3% | +518+0.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 45,939 | $290.7 萬 | 0.3% | +303+0.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 55,161 | $290.6 萬 | 0.3% | +385+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,613 | $287.5 萬 | 0.3% | +142+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 99,851 | $287.4 萬 | 0.3% | +778+0.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 52,182 | $277.3 萬 | 0.3% | +342+0.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,651 | $233.0 萬 | 0.2% | +159+0.7% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 55,359 | $202.4 萬 | 0.2% | +462+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,002 | $94.1 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,477 | $86.5 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,598 | $82.7 萬 | 0.1% | +68+1.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,094 | $78.7 萬 | 0.1% | +63+1.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,605 | $59.2 萬 | 0.1% | +108+1.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,800 | $52.4 萬 | <0.1% | +72+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,746 | $50.2 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,681 | $49.9 萬 | <0.1% | +34+1.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,972 | $36.9 萬 | <0.1% | +41+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,009 | $34.6 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,076 | $30.1 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,570 | $29.4 萬 | <0.1% | +37+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 781 | $29.0 萬 | <0.1% | +10+1.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,274 | $28.9 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 2,095 | $23.0 萬 | <0.1% | +33+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 525 | $21.0 萬 | <0.1% | +525 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,039 | $20.1 萬 | <0.1% | +3,039 | 新進 | 歷史 |