Compton Capital Management Inc
- SEC CIK
- 0001080071
- 最新申報
- 2023/8/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 98
- 較 2022 年第 1 季 −58
- 總值
- $1.82 億
- 較 2022 年第 1 季 −$1.76 億 (−49.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 262,954 | $3,595 萬 | 19.8% | −75,389−22.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,310 | $942.8 萬 | 5.2% | −1,213−22.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 71,602 | $653.2 萬 | 3.6% | −1,500−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 137,746 | $587.3 萬 | 3.2% | −35,409−20.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,640 | $559.0 萬 | 3.1% | −26,530−34.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,543 | $518.5 萬 | 2.9% | −4,502−32.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,573 | $464.2 萬 | 2.6% | −11,343−29.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,612 | $426.6 萬 | 2.3% | −27,679−62.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,725 | $426.4 萬 | 2.3% | −25,665−38.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 339,992 | $419.6 萬 | 2.3% | −40,600−10.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,593 | $347.6 萬 | 1.9% | −7,162−15.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,175 | $324.3 萬 | 1.8% | −13,638−39.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,966 | $319.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,450 | $309.8 萬 | 1.7% | −8,573−32.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,507 | $298.9 萬 | 1.6% | −5,682−17.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,916 | $292.0 萬 | 1.6% | −22,065−36.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,303 | $284.0 萬 | 1.6% | −2,366−64.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,583 | $282.1 萬 | 1.6% | −29,451−34.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,575 | $278.0 萬 | 1.5% | −821−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,277 | $263.6 萬 | 1.5% | −13,614−21.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,632 | $260.5 萬 | 1.4% | −13,757−46.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 7,768 | $257.1 萬 | 1.4% | −1,300−14.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,720 | $253.0 萬 | 1.4% | −300−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,815 | $247.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 27,472 | $246.6 萬 | 1.4% | −348−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,720 | $237.4 萬 | 1.3% | −2,350−13.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,100 | $229.0 萬 | 1.3% | −3,675−26.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,172 | $226.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,171 | $214.2 萬 | 1.2% | −13,749−40.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,350 | $201.8 萬 | 1.1% | −413−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,665 | $189.0 萬 | 1.0% | −15,254−43.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,637 | $167.3 萬 | 0.9% | −17,978−60.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,099 | $149.1 萬 | 0.8% | −1,108−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,204 | $147.7 萬 | 0.8% | −4,826−32.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,277 | $130.2 萬 | 0.7% | −10,748−42.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,256 | $127.4 萬 | 0.7% | −9,146−31.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,451 | $126.4 萬 | 0.7% | −2,131−9.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,633 | $126.2 萬 | 0.7% | +28+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,175 | $124.0 萬 | 0.7% | −5,400−56.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,163 | $117.0 萬 | 0.6% | −332−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,685 | $111.9 萬 | 0.6% | −7,650−57.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,347 | $105.8 萬 | 0.6% | −2,001−31.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,150 | $95.1 萬 | 0.5% | −3,400−32.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,350 | $94.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 15,100 | $87.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,014 | $86.6 萬 | 0.5% | −2,588−56.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,984 | $86.6 萬 | 0.5% | −12,804−72.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,154 | $86.4 萬 | 0.5% | −11,535−55.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,133 | $85.5 萬 | 0.5% | −9,851−75.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,126 | $84.4 萬 | 0.5% | −25,934−48.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,885 | $80.6 萬 | 0.4% | −2,725−35.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,853 | $78.2 萬 | 0.4% | −7,755−73.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,003 | $73.4 萬 | 0.4% | −1,050−13.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,250 | $68.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,509 | $67.8 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,575 | $65.7 萬 | 0.4% | −28,450−61.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,533 | $57.1 萬 | 0.3% | −11,575−71.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,120 | $53.3 萬 | 0.3% | −9,040−68.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,185 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,575 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,955 | $49.8 萬 | 0.3% | −100−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,225 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,735 | $46.5 萬 | 0.3% | −800−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,214 | $45.8 萬 | 0.3% | −2,047−62.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,274 | $44.6 萬 | 0.2% | −8,824−29.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,799 | $44.5 萬 | 0.2% | −19,447−80.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,626 | $44.5 萬 | 0.2% | −850−24.5% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,350 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,692 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,215 | $40.1 萬 | 0.2% | −400−8.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,505 | $39.1 萬 | 0.2% | −1,550−10.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 31,700 | $35.3 萬 | 0.2% | −3,400−9.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,418 | $35.0 萬 | 0.2% | −11,104−88.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,313 | $34.3 萬 | 0.2% | −11,078−72.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,403 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,510 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,500 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,174 | $30.7 萬 | 0.2% | −6,055−73.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,932 | $30.5 萬 | 0.2% | −5,768−74.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 855 | $27.0 萬 | 0.1% | −2,240−72.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,249 | $26.5 萬 | 0.1% | −700−23.7% | 減碼 | – |
| CCitigroup Inc | Stock | 5,702 | $26.2 萬 | 0.1% | −13,540−70.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,700 | $25.9 萬 | 0.1% | −9,900−72.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,500 | $25.5 萬 | 0.1% | −16,700−72.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,925 | $25.0 萬 | 0.1% | −3,685−65.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,186 | $24.7 萬 | 0.1% | −6,964−68.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 625 | $24.7 萬 | 0.1% | −1,050−62.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,239 | $24.4 萬 | 0.1% | −2,290−64.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,620 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,743 | $23.6 萬 | 0.1% | −2,932−62.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,990 | $22.3 萬 | 0.1% | −1,500−20.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 363 | $22.1 萬 | 0.1% | −2,018−84.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,817 | $20.7 萬 | 0.1% | −7,157−55.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,897 | $20.5 萬 | 0.1% | −1,178−28.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 600 | $20.2 萬 | 0.1% | −320−34.8% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 6,210 | $20.1 萬 | 0.1% | −500−7.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,566 | $18.5 萬 | 0.1% | −450−3.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（58 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 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,378 | $201.3 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 22,525 | $189.6 萬 | 0.5% | 歷史 |
| METMetlife Inc | Stock | 26,183 | $184.0 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 1,274 | $137.3 萬 | 0.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,450 | $124.8 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 20,762 | $117.7 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 5,925 | $110.8 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 6,366 | $94.8 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 10,368 | $94.3 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 4,200 | $89.1 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 7,716 | $86.2 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 4,150 | $79.5 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 3,865 | $79.3 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 7,600 | $76.0 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,650 | $68.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,325 | $65.1 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 7,525 | $63.9 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,000 | $63.8 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 9,016 | $61.1 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 7,200 | $58.8 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,100 | $57.8 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,340 | $55.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 6,630 | $54.9 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,941 | $53.8 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,600 | $52.6 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4,000 | $51.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 13,700 | $51.3 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,100 | $50.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,200 | $49.0 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,728 | $48.3 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 4,200 | $46.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,536 | $45.3 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 5,600 | $43.6 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,700 | $42.4 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,232 | $42.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 4,625 | $40.0 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,300 | $39.0 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,350 | $37.5 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 4,205 | $36.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,300 | $36.3 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 4,948 | $35.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,075 | $35.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,650 | $35.5 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,035 | $33.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,470 | $31.5 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,700 | $31.2 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,020 | $30.6 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,400 | $30.5 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,085 | $27.8 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,020 | $27.1 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,260 | $26.4 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,825 | $25.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 151 | $23.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,420 | $23.5 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,000 | $21.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,867 | $21.2 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,966 | $21.1 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,176 | $21.0 萬 | 0.1% | 歷史 |