Sawgrass Asset Management LLC
- SEC CIK
- 0001105467
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 161
- 較 2022 年第 3 季 +13
- 總值
- $7.30 億
- 較 2022 年第 3 季 +$3,000 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 356,922 | $4,637 萬 | 6.4% | −13,067−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,739 | $3,927 萬 | 5.4% | −6,329−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,925 | $2,700 萬 | 3.7% | −59−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 147,845 | $2,389 萬 | 3.3% | −3,128−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 245,569 | $2,167 萬 | 3.0% | +49,139+25.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,954 | $2,122 萬 | 2.9% | −223−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 69,358 | $1,822 萬 | 2.5% | −746−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,190 | $1,789 萬 | 2.5% | +9,978+34.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 479,153 | $1,709 萬 | 2.3% | −9,254−1.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 100,398 | $1,661 萬 | 2.3% | +1,023+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 185,546 | $1,559 萬 | 2.1% | −25,962−12.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 194,655 | $1,549 萬 | 2.1% | −75,876−28.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,240 | $1,541 萬 | 2.1% | −2,050−2.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 121,882 | $1,529 萬 | 2.1% | +3,491+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 185,841 | $1,519 萬 | 2.1% | −2,959−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,516 | $1,501 萬 | 2.1% | −196−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,619 | $1,413 萬 | 1.9% | +1,228+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,695 | $1,326 萬 | 1.8% | −228−0.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 576,661 | $1,291 萬 | 1.8% | +2,319+0.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 121,524 | $1,278 萬 | 1.8% | −512−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,696 | $1,236 萬 | 1.7% | −1,186−1.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 68,760 | $1,213 萬 | 1.7% | +26,979+64.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 53,452 | $1,203 萬 | 1.6% | −249−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,392 | $1,180 萬 | 1.6% | +16,258+29.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,639 | $1,150 萬 | 1.6% | +1,025+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,630 | $1,131 萬 | 1.6% | −1,316−3.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 185,497 | $1,121 萬 | 1.5% | −829−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 84,200 | $1,086 萬 | 1.5% | −2,966−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,096 | $1,012 萬 | 1.4% | −138−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 209,997 | $1,000 萬 | 1.4% | −5,689−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,794 | $948.2 萬 | 1.3% | +176+0.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 51,935 | $927.5 萬 | 1.3% | −134−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 258,787 | $905.0 萬 | 1.2% | −17,618−6.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 41,021 | $903.7 萬 | 1.2% | −172−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,322 | $881.6 萬 | 1.2% | −32−0.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 25,853 | $825.5 萬 | 1.1% | −114−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 43,516 | $744.4 萬 | 1.0% | −212−0.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 67,534 | $701.8 萬 | 1.0% | +608+0.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,803 | $691.3 萬 | 0.9% | −3,275−53.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 240,299 | $645.7 萬 | 0.9% | −1,148−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,567 | $635.1 萬 | 0.9% | −136−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,443 | $601.1 萬 | 0.8% | +15,443 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 67,897 | $572.4 萬 | 0.8% | −255−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 114,056 | $539.7 萬 | 0.7% | −516−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,695 | $509.9 萬 | 0.7% | −2,433−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,425 | $399.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,154 | $398.0 萬 | 0.5% | +432+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,404 | $373.1 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 93,746 | $369.4 萬 | 0.5% | −205,449−68.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,900 | $262.9 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,920 | $259.5 萬 | 0.4% | +485+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,698 | $250.7 萬 | 0.3% | −3,066−14.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,721 | $228.6 萬 | 0.3% | −1,817−8.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,171 | $224.7 萬 | 0.3% | −547−14.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,502 | $223.3 萬 | 0.3% | −1,056−14.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,238 | $219.4 萬 | 0.3% | −1,568−13.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,495 | $216.0 萬 | 0.3% | −2,054−12.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 100,379 | $210.6 萬 | 0.3% | −16,228−13.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 18,083 | $210.5 萬 | 0.3% | −2,466−12.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 26,196 | $188.5 萬 | 0.3% | −5,354−17.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 56,032 | $186.6 萬 | 0.3% | −8,738−13.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,340 | $183.9 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,986 | $177.3 萬 | 0.2% | −3,700−15.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 87,804 | $176.8 萬 | 0.2% | −1,517−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 9,643 | $173.1 萬 | 0.2% | −1,221−11.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,567 | $173.0 萬 | 0.2% | −2,198−10.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,745 | $172.5 萬 | 0.2% | −3,126−17.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 84,064 | $172.2 萬 | 0.2% | −11,138−11.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,710 | $158.2 萬 | 0.2% | −2,248−17.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 5,144 | $154.6 萬 | 0.2% | −1,039−16.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,020 | $147.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,880 | $144.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,418 | $142.5 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 7,243 | $135.8 萬 | 0.2% | −1,471−16.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,955 | $130.5 萬 | 0.2% | +20,705+42.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,886 | $119.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,536 | $118.3 萬 | 0.2% | −1,365−10.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 60,370 | $114.7 萬 | 0.2% | +31,971+112.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,536 | $112.5 萬 | 0.2% | −816−15.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,590 | $111.9 萬 | 0.2% | −672−20.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,082 | $111.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,228 | $109.6 萬 | 0.2% | −2,044−11.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,977 | $109.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,067 | $107.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 6,419 | $106.4 萬 | 0.1% | −1,770−21.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 53,423 | $104.8 萬 | 0.1% | +27,805+108.5% | 加碼 | – |
| CSXCSX Corp | Stock | 31,897 | $98.8 萬 | 0.1% | −94−0.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 18,046 | $92.3 萬 | 0.1% | −3,844−17.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,845 | $92.2 萬 | 0.1% | +205+0.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,250 | $92.0 萬 | 0.1% | −2,410−11.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,788 | $91.6 萬 | 0.1% | −2,114−15.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,107 | $91.2 萬 | 0.1% | −4,305−16.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,424 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,515 | $82.1 萬 | 0.1% | −4,720−27.4% | 減碼 | – |
| INTCIntel Corp | Stock | 30,904 | $81.7 萬 | 0.1% | −7,365−19.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,034 | $81.1 萬 | 0.1% | +13,334+43.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,255 | $78.0 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,120 | $76.5 萬 | 0.1% | −2,561−21.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,655 | $73.3 萬 | 0.1% | −35−2.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,516 | $68.7 萬 | 0.1% | −9,301−29.2% | 減碼 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 100,284 | $1,042 萬 | 1.5% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 130,140 | $275.6 萬 | 0.4% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 21,645 | $36.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,443 | $27.6 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 9,185 | $20.7 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 20,535 | $2.80 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 11,857 | $2.70 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,951 | $2.40 萬 | <0.1% | 歷史 |
| HMPTHome Point Capital Inc. | COM | 14,340 | $2.20 萬 | <0.1% | 歷史 |