Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 178
- 較 2024 年第 1 季 −2
- 總值
- $18.8 億
- 較 2024 年第 1 季 −$6,861 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 219,369 | $9,805 萬 | 5.2% | −3,670−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160,527 | $8,877 萬 | 4.7% | −2,596−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 168,010 | $8,471 萬 | 4.5% | −2,873−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 316,578 | $8,309 萬 | 4.4% | −4,990−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 366,160 | $7,406 萬 | 3.9% | −7,527−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 200,434 | $6,900 萬 | 3.7% | −893−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 208,408 | $6,323 萬 | 3.4% | −1,051−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 498,523 | $5,739 萬 | 3.1% | +207,880+71.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 468,938 | $4,873 萬 | 2.6% | +2,205+0.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 311,902 | $4,800 萬 | 2.6% | −2,205−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,172,111 | $4,662 萬 | 2.5% | −9,721−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 297,819 | $4,659 萬 | 2.5% | −618−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 164,505 | $4,529 萬 | 2.4% | −533−0.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 341,916 | $4,473 萬 | 2.4% | −4,867−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 244,662 | $4,035 萬 | 2.1% | −7,720−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 306,732 | $3,797 萬 | 2.0% | −1,543−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,344 | $3,504 萬 | 1.9% | −726−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 335,269 | $3,397 萬 | 1.8% | +3,613+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 204,882 | $3,379 萬 | 1.8% | +719+0.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 432,658 | $3,135 萬 | 1.7% | +6,800+1.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 272,641 | $3,091 萬 | 1.6% | +10,892+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 141,126 | $3,014 萬 | 1.6% | +1,781+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 322,019 | $2,947 萬 | 1.6% | −3,396−1.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 99,208 | $2,913 萬 | 1.6% | −2,673−2.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 204,699 | $2,860 萬 | 1.5% | +2,429+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 373,656 | $2,816 萬 | 1.5% | −1,325−0.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 428,876 | $2,785 萬 | 1.5% | −433−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 288,953 | $2,581 萬 | 1.4% | −6,625−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 169,275 | $2,390 萬 | 1.3% | −1,078−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 404,626 | $2,390 萬 | 1.3% | −20,203−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 238,020 | $2,363 萬 | 1.3% | +7,126+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 107,947 | $2,190 萬 | 1.2% | +6,104+6.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 126,177 | $2,187 萬 | 1.2% | +3,270+2.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 93,900 | $2,016 萬 | 1.1% | −3,955−4.0% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 214,322 | $2,010 萬 | 1.1% | +4,636+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 142,412 | $1,949 萬 | 1.0% | +772+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 358,545 | $1,894 萬 | 1.0% | +17,000+5.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 347,354 | $1,843 萬 | 1.0% | −27,377−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,940 | $1,782 萬 | 0.9% | −2,419−1.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 350,024 | $1,626 萬 | 0.9% | −4,150−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 255,856 | $1,619 萬 | 0.9% | −3,605−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 217,650 | $1,385 萬 | 0.7% | −5,817−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 321,436 | $1,326 萬 | 0.7% | −163−0.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 163,998 | $1,320 萬 | 0.7% | −25,321−13.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 59,206 | $1,305 萬 | 0.7% | −75−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67,067 | $1,160 萬 | 0.6% | −321−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 141,775 | $1,111 萬 | 0.6% | −2,835−2.0% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 275,483 | $1,083 萬 | 0.6% | −1,532−0.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 144,990 | $1,038 萬 | 0.6% | −1,850−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 151,167 | $1,024 萬 | 0.5% | −9,000−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,505 | $951.1 萬 | 0.5% | −306−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,210 | $904.4 萬 | 0.5% | +2,680+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DVNDevon Energy Corp | Stock | 153,577 | $728.0 萬 | 0.4% | −1,168−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,817 | $646.7 萬 | 0.3% | +1,776+17.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 95,719 | $626.4 萬 | 0.3% | +21,859+29.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 35,480 | $538.6 萬 | 0.3% | −400−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,479 | $501.0 萬 | 0.3% | −2,422−2.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 173,632 | $485.8 萬 | 0.3% | −14,938−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,261 | $463.2 萬 | 0.2% | −93−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,516 | $431.3 萬 | 0.2% | +582+2.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 134,895 | $419.5 萬 | 0.2% | −7,350−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,906 | $362.3 萬 | 0.2% | +624+7.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 44,454 | $344.8 萬 | 0.2% | +1,656+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,488 | $298.7 萬 | 0.2% | −234−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,310 | $297.1 萬 | 0.2% | +118+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,321 | $294.4 萬 | 0.2% | −565−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,134 | $292.2 萬 | 0.2% | +135+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,025 | $290.4 萬 | 0.2% | +500+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,769 | $268.8 萬 | 0.1% | −65−0.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 22,644 | $247.1 萬 | 0.1% | +5,315+30.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,615 | $245.4 萬 | 0.1% | −5,875−9.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,205 | $240.8 萬 | 0.1% | −139−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,952 | $237.3 萬 | 0.1% | −148−2.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,673 | $223.4 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 46,193 | $210.4 萬 | 0.1% | −750−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,396 | $197.7 萬 | 0.1% | −749−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,882 | $184.2 萬 | 0.1% | −771−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,749 | $183.0 萬 | 0.1% | −3,283−3.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 34,071 | $163.0 萬 | 0.1% | −713−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,376 | $157.2 萬 | 0.1% | −300−2.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,334 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,829 | $152.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 43,865 | $146.7 萬 | 0.1% | −445−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,667 | $145.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 13,541 | $138.4 萬 | 0.1% | −350−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,904 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 25,586 | $120.7 萬 | 0.1% | −650−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,891 | $118.2 萬 | 0.1% | −119−1.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,848 | $112.7 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,524 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,170 | $99.4 萬 | 0.1% | −120−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,916 | $97.3 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,130 | $96.0 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $93.7 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 18,726 | $91.8 萬 | <0.1% | −350−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,324 | $89.4 萬 | <0.1% | +684+106.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 55,506 | $87.5 萬 | <0.1% | −10,000−15.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,491 | $86.0 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,342 | $85.0 萬 | <0.1% | −2,647−8.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,715 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 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 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 93,718 | $2,460 萬 | 1.3% | 歷史 |
| DEDeere & Co | Stock | 946 | $38.9 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,793 | $34.7 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,259 | $32.6 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 8,250 | $23.5 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,481 | $22.7 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 4,649 | $21.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,612 | $21.0 萬 | <0.1% | 歷史 |