Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 177
- 較 2024 年第 3 季 −15
- 總值
- $19.0 億
- 較 2024 年第 3 季 −$7,358 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 311,681 | $9,850 萬 | 5.2% | −2,097−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 162,805 | $9,532 萬 | 5.0% | −1,567−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 216,935 | $9,144 萬 | 4.8% | −825−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 358,915 | $8,604 萬 | 4.5% | −1,935−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 158,166 | $8,228 萬 | 4.3% | −551−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 195,071 | $7,588 萬 | 4.0% | −1,484−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 206,330 | $7,258 萬 | 3.8% | −398−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 541,552 | $5,825 萬 | 3.1% | +49,146+10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 464,309 | $5,252 萬 | 2.8% | −2,105−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,165,616 | $5,123 萬 | 2.7% | +8,898+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 166,890 | $4,770 萬 | 2.5% | +1,458+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 303,390 | $4,394 萬 | 2.3% | +6,198+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,552 | $4,171 萬 | 2.2% | +2,737+1.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 430,591 | $4,079 萬 | 2.1% | −3,317−0.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 315,409 | $4,059 萬 | 2.1% | +5,372+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 240,044 | $4,024 萬 | 2.1% | −550−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 327,081 | $3,936 萬 | 2.1% | −1,438−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 139,059 | $3,142 萬 | 1.7% | −1,378−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 308,022 | $3,064 萬 | 1.6% | +5,743+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 200,617 | $3,051 萬 | 1.6% | −1,319−0.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 434,456 | $2,969 萬 | 1.6% | +2,536+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 274,970 | $2,844 萬 | 1.5% | −7,506−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 166,505 | $2,775 萬 | 1.5% | −1,337−0.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 206,563 | $2,760 萬 | 1.5% | +2,985+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 242,318 | $2,698 萬 | 1.4% | +2,724+1.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 313,197 | $2,436 萬 | 1.3% | +4,364+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 109,946 | $2,429 萬 | 1.3% | +1,793+1.7% | 加碼 | – |
| BDCBelden Inc. | COM | 213,112 | $2,400 萬 | 1.3% | −2,380−1.1% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 285,755 | $2,338 萬 | 1.2% | +285,755 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 358,710 | $2,301 萬 | 1.2% | +32,380+9.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 94,245 | $2,212 萬 | 1.2% | +1,250+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 130,727 | $2,130 萬 | 1.1% | +3,544+2.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 364,590 | $1,947 萬 | 1.0% | +440+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 329,783 | $1,891 萬 | 1.0% | +1,964+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,430 | $1,713 萬 | 0.9% | −1,170−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 133,174 | $1,679 萬 | 0.9% | −4,625−3.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 210,831 | $1,595 萬 | 0.8% | −15,773−7.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 246,908 | $1,575 萬 | 0.8% | −1,198−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 58,828 | $1,452 萬 | 0.8% | −250−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,626 | $1,450 萬 | 0.8% | +6,292+34.3% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 273,908 | $1,411 萬 | 0.7% | −425−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 63,575 | $1,398 萬 | 0.7% | −345−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 339,140 | $1,356 萬 | 0.7% | +872+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 149,180 | $1,348 萬 | 0.7% | +1,000+0.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 38,700 | $1,319 萬 | 0.7% | +5,360+16.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 210,939 | $1,313 萬 | 0.7% | −900−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,109 | $1,129 萬 | 0.6% | +10,352+14.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 143,404 | $1,093 萬 | 0.6% | −3,170−2.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 269,132 | $1,080 萬 | 0.6% | −47,276−14.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 141,796 | $1,072 萬 | 0.6% | +285+0.2% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 31,260 | $1,058 萬 | 0.6% | +31,260 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 144,533 | $973.4 萬 | 0.5% | +2,710+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,747 | $829.7 萬 | 0.4% | +208+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 113,595 | $678.5 萬 | 0.4% | +4,881+4.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 36,146 | $622.5 萬 | 0.3% | +391+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,913 | $534.1 萬 | 0.3% | +447+4.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 152,519 | $499.2 萬 | 0.3% | −3,488−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,967 | $466.7 萬 | 0.2% | −5,887−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,230 | $463.7 萬 | 0.2% | +1,324+14.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,235 | $442.5 萬 | 0.2% | +261+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,479 | $383.5 萬 | 0.2% | +822+4.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 43,904 | $361.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 168,477 | $339.3 萬 | 0.2% | +112,941+203.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,276 | $327.2 萬 | 0.2% | +230+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,734 | $323.0 萬 | 0.2% | −33,667−21.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,321 | $311.9 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,982 | $283.6 萬 | 0.1% | +230+1.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 88,105 | $279.4 萬 | 0.1% | −33,325−27.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,399 | $279.3 萬 | 0.1% | +2,065+3.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,250 | $276.7 萬 | 0.1% | +11,250+70.3% | 加碼 | – |
| CPTCamden Property Trust | REIT | 23,489 | $272.6 萬 | 0.1% | +255+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,669 | $259.6 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,070 | $259.2 萬 | 0.1% | +53+1.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 14,882 | $256.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 200,001 | $252.2 萬 | 0.1% | +134,809+206.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,000 | $240.5 萬 | 0.1% | +200+0.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 43,849 | $229.3 萬 | 0.1% | −94−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,000 | $225.8 萬 | 0.1% | −3,615−6.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,272 | $212.9 萬 | 0.1% | +401+8.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 86,117 | $196.1 萬 | 0.1% | +549+0.6% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 34,367 | $188.1 萬 | 0.1% | +1,901+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,159 | $172.0 萬 | 0.1% | +492+7.4% | 加碼 | – |
| SHELShell plc | ADR | 26,788 | $167.8 萬 | 0.1% | −508−1.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,829 | $166.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 10,157 | $165.2 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,973 | $160.8 萬 | 0.1% | +12,973 | 新進 | 歷史 |
| MMM3M Co | Stock | 12,441 | $160.6 萬 | 0.1% | −116−0.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,334 | $147.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,976 | $143.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 43,865 | $141.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,578 | $134.5 萬 | 0.1% | +310+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,144 | $120.1 萬 | 0.1% | +3,320+402.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,581 | $119.4 萬 | 0.1% | +677+17.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,266 | $112.8 萬 | 0.1% | −38−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,749 | $107.8 萬 | 0.1% | +275+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,002 | $106.7 萬 | 0.1% | −889−12.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,184 | $105.7 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $101.5 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,518 | $98.8 萬 | 0.1% | +976+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,715 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 203,578 | $656.5 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 8,048 | $278.5 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,426 | $52.0 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 48,240 | $48.0 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,505 | $33.9 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,255 | $31.0 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,040 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,000 | $28.7 萬 | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,720 | $27.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 495 | $27.5 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 4,990 | $25.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,760 | $24.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,340 | $23.1 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 7,345 | $23.0 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,009 | $22.0 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,210 | $21.9 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,995 | $21.7 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,113 | $21.6 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 462 | $21.5 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,612 | $20.4 萬 | <0.1% | 歷史 |