HYMAN CHARLES D
- SEC CIK
- 0001135077
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/7/25。SEC
- 持股檔數
- 242
- 較 2024 年第 1 季 −6
- 總值
- $17.94 億
- 較 2024 年第 1 季 −$1,470.5 萬 (−0.8%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 326,378 | $1.33 億 | 7.40% | −360−0.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 275,311 | $1.23 億 | 6.86% | −1,135−0.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 481,246 | $1.01 億 | 5.65% | −904−0.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 72,988 | $6,203.9 萬 | 3.46% | +225+0.3% | 加碼 | 查看 |
| FRPHFRP HLDGS INC | COM | 1,937,268 | $5,525.1 萬 | 3.08% | +968,822+100.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 160,161 | $5,335 萬 | 2.97% | −375−0.2% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 197,694 | $4,916.3 萬 | 2.74% | −17,160−8.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 324,089 | $4,576.1 萬 | 2.55% | +490.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 103,434 | $4,563.1 萬 | 2.54% | +77+0.1% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 297,667 | $4,350.7 萬 | 2.42% | −5,365−1.8% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 77,241 | $4,133 萬 | 2.30% | +504+0.7% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 157,522 | $4,014.3 萬 | 2.24% | −1,941−1.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 185,884 | $3,759.7 萬 | 2.10% | −287−0.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 186,035 | $3,595.1 萬 | 2.00% | +73,900+65.9% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 102,374 | $3,524.1 萬 | 1.96% | −396−0.4% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 451,187 | $3,499.9 萬 | 1.95% | +2,555+0.6% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 93,098 | $3,478.4 萬 | 1.94% | −350.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 190,850 | $3,147.7 萬 | 1.75% | −1,118−0.6% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 184,930 | $3,049.9 萬 | 1.70% | −431−0.2% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 270,604 | $2,981 萬 | 1.66% | +270+0.1% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 786,843 | $2,632 萬 | 1.47% | −11,844−1.5% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 169,271 | $2,389.6 萬 | 1.33% | −500−0.3% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 189,656 | $2,347.9 萬 | 1.31% | +2,265+1.2% | 加碼 | 查看 |
| AFLAFLAC INC COM | Stock | 248,206 | $2,216.7 萬 | 1.24% | −1,289−0.5% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 49,507 | $2,202.3 萬 | 1.23% | +13,306+36.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 137,119 | $2,144.8 萬 | 1.20% | +105+0.1% | 加碼 | 查看 |
| HEIHEICO CORP NEW | COM | 94,910 | $2,122.3 萬 | 1.18% | −712−0.7% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 94,824 | $2,035.8 萬 | 1.13% | −352−0.4% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 43,121 | $2,014.2 萬 | 1.12% | −75−0.2% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 406,870 | $1,977.4 萬 | 1.10% | −2,600−0.6% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 41,024 | $1,855.6 萬 | 1.03% | −350−0.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 106,988 | $1,850.4 萬 | 1.03% | −1,324−1.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 273,000 | $1,737.6 萬 | 0.97% | −254−0.1% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 170,889 | $1,712.8 萬 | 0.95% | −1,446−0.8% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 142,693 | $1,632.1 萬 | 0.91% | −850−0.6% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 388,430 | $1,601.9 萬 | 0.89% | −11,647−2.9% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 58,320 | $1,504.9 萬 | 0.84% | −360−0.6% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 177,556 | $1,382.3 萬 | 0.77% | −4,611−2.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 15,143 | $1,371 萬 | 0.76% | −125−0.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 111,109 | $1,279.1 萬 | 0.71% | +12,354+12.5% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 100,054 | $1,004.4 萬 | 0.56% | −840−0.8% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 80,214 | $991 萬 | 0.55% | +72,147+894.3% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 248,963 | $990.1 萬 | 0.55% | +3,201+1.3% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 21,218 | $925 萬 | 0.52% | 00.0% | 不變 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 46,535 | $849.5 萬 | 0.47% | +134+0.3% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 37,878 | $808.8 萬 | 0.45% | −50.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 43,957 | $806.3 萬 | 0.45% | −194−0.4% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 190,354 | $790.5 萬 | 0.44% | −9,935−5.0% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 13,928 | $754.7 萬 | 0.42% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,380 | $719.2 萬 | 0.40% | +145+1.0% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 59,458 | $602.5 萬 | 0.34% | −1,784−2.9% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 27,550 | $592.4 萬 | 0.33% | −300−1.1% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 59,320 | $575.6 萬 | 0.32% | −550−0.9% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 27,106 | $551.2 萬 | 0.31% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 21,379 | $549.7 萬 | 0.31% | −100−0.5% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 70,967 | $534.9 萬 | 0.30% | 00.0% | 不變 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 67,088 | $525.5 萬 | 0.29% | −105−0.2% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 29,433 | $504.8 萬 | 0.28% | −152−0.5% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 10,054 | $481.7 萬 | 0.27% | +943+10.4% | 加碼 | – |
| WMTWALMART INC COM | Stock | 70,612 | $478.1 萬 | 0.27% | −350.0% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 44,635 | $463.8 萬 | 0.26% | +30+0.1% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 19,426 | $463.7 萬 | 0.26% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 100,926 | $459.7 萬 | 0.26% | −5,920−5.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 16,367 | $429.6 萬 | 0.24% | 00.0% | 不變 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 31,028 | $428.8 萬 | 0.24% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,357 | $425.6 萬 | 0.24% | −33−0.4% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 41,381 | $422.9 萬 | 0.24% | −4,510−9.8% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 150,341 | $420.7 萬 | 0.23% | −4,972−3.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,927 | $417.6 萬 | 0.23% | −80−0.3% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 6,188 | $406.7 萬 | 0.23% | 00.0% | 不變 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 12,260 | $405.3 萬 | 0.23% | +528+4.5% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 61,468 | $402.2 萬 | 0.22% | −1,875−3.0% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 99,991 | $388.5 萬 | 0.22% | −4,348−4.2% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 52,688 | $373.1 萬 | 0.21% | −1,220−2.3% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 15,330 | $363.3 萬 | 0.20% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 36,442 | $361.8 萬 | 0.20% | −573−1.5% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 99,841 | $355.3 萬 | 0.20% | −1,868−1.8% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 68,692 | $326.4 萬 | 0.18% | −2,025−2.9% | 減碼 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 36,945 | $321.1 萬 | 0.18% | 00.0% | 不變 | – |
| FDXFEDEX CORP COM | Stock | 10,405 | $312 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 16,030 | $292.6 萬 | 0.16% | 00.0% | 不變 | – |
| PAYXPAYCHEX INC COM | Stock | 22,856 | $271 萬 | 0.15% | 00.0% | 不變 | 查看 |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 94,802 | $269.1 萬 | 0.15% | −1,039−1.1% | 減碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 38,245 | $241.9 萬 | 0.13% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 7,619 | $238.1 萬 | 0.13% | +105+1.4% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 11,780 | $229.2 萬 | 0.13% | 00.0% | 不變 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 16,064 | $222.2 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CBCHUBB LIMITED COM | Stock | 8,400 | $214.3 萬 | 0.12% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 9,367 | $211.9 萬 | 0.12% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 10,608 | $211.3 萬 | 0.12% | −125−1.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,667 | $209.8 萬 | 0.12% | 00.0% | 不變 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,043 | $209.4 萬 | 0.12% | +45+0.5% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 16,873 | $208.9 萬 | 0.12% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,297 | $208.2 萬 | 0.12% | +625+93.0% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 34,951 | $207.6 萬 | 0.12% | −850−2.4% | 減碼 | 查看 |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 24,800 | $204.8 萬 | 0.11% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,753 | $204.2 萬 | 0.11% | −24−0.6% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 103,386 | $197.6 萬 | 0.11% | +3,000+3.0% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 7,736 | $193.3 萬 | 0.11% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,343 | $184.9 萬 | 0.10% | 00.0% | 不變 | 查看 |
2024 年第 1 季 之後清倉（11 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 362,675 | $1,601.9 萬 | 0.89% |
| PIONEER NAT RES CO723787107 | COM | 5,365 | $140.8 萬 | 0.08% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 37,169 | $41.9 萬 | 0.02% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,826 | $37.3 萬 | 0.02% |
| RSGREPUBLIC SVCS INC | COM | 1,800 | $34.5 萬 | 0.02% |
| GPNGLOBAL PMTS INC COM | Stock | 1,961 | $26.2 萬 | 0.01% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 12,099 | $26.2 萬 | 0.01% |
| CVSCVS HEALTH CORP COM | Stock | 2,818 | $22.5 萬 | 0.01% |
| CMECME GROUP INC | COM | 955 | $20.6 萬 | 0.01% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 977 | $20 萬 | 0.01% |
| LUMIRADX LIMITEDG5709L109 | SHS | 30,000 | $0 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 2 季 | 2024/7/25 | 242 | $17.94 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/7 | 248 | $18.09 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/6 | 243 | $16.72 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/1 | 231 | $15.38 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/8 | 236 | $15.95 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/4 | 241 | $14.98 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/6 | 240 | $14.66 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/9 | 232 | $13.01 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/2 | 237 | $13.74 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/9 | 241 | $15.84 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/8 | 235 | $15.78 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/9 | 230 | $14.3 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/5 | 232 | $14.31 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/28 | 231 | $13.66 億 | – | SEC |