Compton Capital Management Inc
- SEC CIK
- 0001080071
- 最新申報
- 2023/8/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 158
- 較 2021 年第 1 季 −2
- 總值
- $3.40 億
- 較 2021 年第 1 季 +$2,083 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 361,231 | $4,947 萬 | 14.6% | −2,192−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,433 | $1,362 萬 | 4.0% | −17−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,469 | $1,205 萬 | 3.5% | −310−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,170 | $1,142 萬 | 3.4% | −355−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 67,185 | $1,038 萬 | 3.1% | +1,465+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,952 | $965.0 萬 | 2.8% | +15+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 178,820 | $947.7 萬 | 2.8% | −11,858−6.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,550 | $784.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,641 | $768.9 萬 | 2.3% | −270−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 74,909 | $727.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 376,448 | $576.7 萬 | 1.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,673 | $575.5 萬 | 1.7% | +10+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,468 | $537.8 萬 | 1.6% | −500−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,662 | $474.4 萬 | 1.4% | +1,687+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,159 | $446.9 萬 | 1.3% | −130−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,386 | $434.7 萬 | 1.3% | +290+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,031 | $414.5 萬 | 1.2% | −1,100−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,904 | $414.2 萬 | 1.2% | −719−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,646 | $413.5 萬 | 1.2% | −100−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,832 | $403.6 萬 | 1.2% | −200−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,536 | $388.8 萬 | 1.1% | +250+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,263 | $378.7 萬 | 1.1% | +600+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,020 | $347.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,984 | $341.0 萬 | 1.0% | −75−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,884 | $331.9 萬 | 1.0% | +32+0.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 9,393 | $324.6 萬 | 1.0% | −25−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,465 | $314.8 萬 | 0.9% | −625−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,780 | $314.0 萬 | 0.9% | −1,100−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,837 | $313.8 萬 | 0.9% | +50+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,599 | $312.2 萬 | 0.9% | −400−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,760 | $311.2 萬 | 0.9% | −210−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,772 | $295.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,720 | $293.0 萬 | 0.9% | −500−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,567 | $286.3 萬 | 0.8% | −125−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 49,031 | $275.3 萬 | 0.8% | +184+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,115 | $271.9 萬 | 0.8% | −100−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,305 | $264.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 17,758 | $263.1 萬 | 0.8% | −100−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,572 | $252.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 64,298 | $251.8 萬 | 0.7% | −360−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 76,981 | $221.6 萬 | 0.7% | −2,258−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,478 | $217.5 萬 | 0.6% | −175−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,628 | $213.8 萬 | 0.6% | −68−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,401 | $210.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 50,860 | $209.7 萬 | 0.6% | −750−1.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,376 | $202.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,865 | $194.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,280 | $194.7 萬 | 0.6% | +1,037+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,841 | $177.6 萬 | 0.5% | −713−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,078 | $174.6 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 22,980 | $167.6 萬 | 0.5% | −2,500−9.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,407 | $167.0 萬 | 0.5% | −200−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,760 | $165.1 萬 | 0.5% | +1,150+20.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,481 | $162.1 萬 | 0.5% | +150+1.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 26,733 | $160.0 萬 | 0.5% | +450+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,555 | $159.8 萬 | 0.5% | +50+0.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,355 | $150.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,870 | $149.6 萬 | 0.4% | −125−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,327 | $147.9 萬 | 0.4% | −250−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,429 | $141.7 萬 | 0.4% | −125−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,291 | $137.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,986 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,350 | $120.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,100 | $117.8 萬 | 0.3% | −150−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,500 | $115.5 萬 | 0.3% | −480−1.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 16,000 | $115.3 萬 | 0.3% | −300−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,688 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,445 | $106.4 萬 | 0.3% | +1,450+24.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,400 | $105.7 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,800 | $105.2 萬 | 0.3% | −400−5.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,710 | $105.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,000 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 18,613 | $103.3 萬 | 0.3% | −200−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,275 | $102.4 萬 | 0.3% | −200−4.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,505 | $101.7 萬 | 0.3% | −400−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,100 | $99.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,584 | $96.5 萬 | 0.3% | −350−5.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,552 | $95.9 萬 | 0.3% | −350−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,100 | $94.0 萬 | 0.3% | −150−3.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,208 | $91.8 萬 | 0.3% | −570−6.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,400 | $91.1 萬 | 0.3% | −600−4.0% | 減碼 | – |
| CMICummins Inc | Stock | 3,640 | $88.7 萬 | 0.3% | +2,640+264.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,450 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,225 | $83.3 萬 | 0.2% | −50−3.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,275 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,716 | $80.6 萬 | 0.2% | +300+5.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 15,120 | $78.9 萬 | 0.2% | −1,000−6.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,616 | $75.2 萬 | 0.2% | −200−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,850 | $72.2 萬 | 0.2% | +1,350+15.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,794 | $71.9 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,525 | $71.7 萬 | 0.2% | −150−9.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,185 | $69.7 萬 | 0.2% | −350−13.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,800 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,800 | $63.9 萬 | 0.2% | −700−9.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,130 | $61.1 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,200 | $59.1 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,604 | $57.3 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,671 | $57.1 萬 | 0.2% | −100−2.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 7,525 | $55.4 萬 | 0.2% | +250+3.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,768 | $55.2 萬 | 0.2% | −250−2.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 21,035 | $371.3 萬 | 1.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,350 | $23.9 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,290 | $23.7 萬 | 0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 1,990 | $22.7 萬 | 0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,131 | $20.9 萬 | 0.1% | 歷史 |
| CVVCVD Equipment Corp | COM | 16,000 | $7.00 萬 | <0.1% | 歷史 |