Windward Capital Management Co
- SEC CIK
- 0001078635
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 73
- 較 2024 年第 1 季 −1
- 總值
- $11.9 億
- 較 2024 年第 1 季 −$992.4 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 975,935 | $2.06 億 | 17.3% | −28,589−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 409,986 | $7,923 萬 | 6.7% | −12,152−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 72,935 | $6,199 萬 | 5.2% | −1,980−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 297,719 | $5,461 萬 | 4.6% | −7,876−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 297,624 | $5,421 萬 | 4.6% | −8,032−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 198,074 | $5,093 萬 | 4.3% | −4,969−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 90,313 | $3,963 萬 | 3.3% | −1,592−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 129,108 | $3,917 萬 | 3.3% | −3,340−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 212,940 | $3,174 萬 | 2.7% | −4,700−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 39,950 | $3,145 萬 | 2.6% | −761−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 443,596 | $3,141 萬 | 2.6% | −7,736−1.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 196,171 | $2,765 萬 | 2.3% | −4,290−2.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 112,983 | $2,732 萬 | 2.3% | −2,010−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,715 | $2,696 萬 | 2.3% | −705−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 145,946 | $2,530 萬 | 2.1% | −3,825−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 312,855 | $2,358 萬 | 2.0% | −6,423−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 139,255 | $2,297 萬 | 1.9% | −2,958−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 203,200 | $2,237 萬 | 1.9% | −5,129−2.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 182,897 | $2,161 萬 | 1.8% | −4,067−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,820 | $1,981 萬 | 1.7% | −949−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 116,353 | $1,919 萬 | 1.6% | −1,173−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 87,811 | $1,726 萬 | 1.5% | −1,687−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 291,749 | $1,723 萬 | 1.5% | −4,547−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 167,119 | $1,659 萬 | 1.4% | −4,739−2.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 107,669 | $1,597 萬 | 1.3% | −2,402−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 55,440 | $1,535 萬 | 1.3% | −998−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 145,396 | $1,460 萬 | 1.2% | −3,404−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,983 | $1,295 萬 | 1.1% | −903−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 252,598 | $989.2 萬 | 0.8% | −4,042−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 154,305 | $973.3 萬 | 0.8% | −3,629−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 46,233 | $841.5 萬 | 0.7% | −1,348−2.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 78,807 | $758.6 萬 | 0.6% | −1,632−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 69,338 | $695.0 萬 | 0.6% | −687−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,683 | $677.5 萬 | 0.6% | −354−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,417 | $656.3 萬 | 0.6% | −153−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,512 | $650.9 萬 | 0.5% | −893−2.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 79,374 | $638.8 萬 | 0.5% | −1,527−1.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 58,154 | $600.6 萬 | 0.5% | −1,596−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,885 | $593.5 萬 | 0.5% | −478−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,228 | $571.5 萬 | 0.5% | −551−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,115 | $551.7 萬 | 0.5% | −715−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,961 | $548.2 萬 | 0.5% | −2,176−2.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 47,819 | $498.5 萬 | 0.4% | −1,314−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,845 | $494.3 萬 | 0.4% | −775−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,696 | $471.5 萬 | 0.4% | −362−2.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 78,282 | $422.3 萬 | 0.4% | −1,658−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,402 | $412.0 萬 | 0.3% | −1,046−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,712 | $410.1 萬 | 0.3% | −547−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,506 | $352.9 萬 | 0.3% | −816−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,406 | $323.5 萬 | 0.3% | −572−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,815 | $312.2 萬 | 0.3% | −1,026−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 161,081 | $307.8 萬 | 0.3% | −5,171−3.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 103,558 | $294.0 萬 | 0.2% | −2,708−2.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,909 | $286.1 萬 | 0.2% | −1,110−3.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 70,189 | $276.5 萬 | 0.2% | −2,017−2.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 49,527 | $262.7 萬 | 0.2% | −1,883−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,790 | $258.9 萬 | 0.2% | −2,027−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,931 | $212.5 萬 | 0.2% | −2,654−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 58,589 | $181.5 萬 | 0.2% | −2,715−4.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,566 | $88.3 萬 | 0.1% | −213−12.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,145 | $63.6 萬 | 0.1% | −157−12.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,788 | $60.6 萬 | 0.1% | −265−12.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,337 | $56.2 萬 | <0.1% | −604−12.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,081 | $56.2 萬 | <0.1% | −282−11.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,930 | $53.7 萬 | <0.1% | −562−12.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,829 | $44.7 萬 | <0.1% | −343−10.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,381 | $35.6 萬 | <0.1% | −178−11.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,312 | $33.6 萬 | <0.1% | −306−11.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,339 | $31.0 萬 | <0.1% | −315−11.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,907 | $30.4 萬 | <0.1% | −94,631−96.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,656 | $29.2 萬 | <0.1% | −196−10.6% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 22,137 | $23.9 萬 | <0.1% | −3,393−13.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 424 | $21.6 萬 | <0.1% | −47−10.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。