Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 200
- 較 2026 年第 1 季 +12
- 總值
- $20.3 億
- 較 2026 年第 1 季 +$8,243 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 316,783 | $1.25 億 | 6.2% | −96,613−23.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 330,333 | $1.08 億 | 5.3% | −8,312−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 296,428 | $1.02 億 | 5.0% | −4,250−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 151,331 | $8,524 萬 | 4.2% | −2,202−1.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 162,556 | $8,048 萬 | 4.0% | −4,588−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 213,340 | $7,958 萬 | 3.9% | +1,314+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 155,725 | $7,807 萬 | 3.9% | −2,047−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 539,166 | $7,371 萬 | 3.6% | −3,201−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 187,495 | $6,613 萬 | 3.3% | −4,443−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,107,200 | $6,309 萬 | 3.1% | −22,285−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 325,203 | $5,883 萬 | 2.9% | −1,493−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 294,389 | $4,880 萬 | 2.4% | −4,674−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 344,962 | $4,433 萬 | 2.2% | −6,615−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 477,940 | $4,337 萬 | 2.1% | +15,582+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 147,813 | $4,277 萬 | 2.1% | −6,278−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 178,957 | $4,265 萬 | 2.1% | +3,196+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 120,637 | $3,625 萬 | 1.8% | +6,431+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 246,911 | $3,621 萬 | 1.8% | +4,174+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 152,836 | $3,406 萬 | 1.7% | −610−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 255,961 | $3,001 萬 | 1.5% | −2,179−0.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 237,443 | $2,992 萬 | 1.5% | +4,487+1.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 239,524 | $2,872 萬 | 1.4% | +9,521+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 208,802 | $2,827 萬 | 1.4% | −2,692−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,533 | $2,782 萬 | 1.4% | −590−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 88,170 | $2,774 萬 | 1.4% | −998−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 291,222 | $2,656 萬 | 1.3% | −5,990−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 213,107 | $2,652 萬 | 1.3% | +3,878+1.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 411,515 | $2,550 萬 | 1.3% | −10,095−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 248,827 | $2,395 萬 | 1.2% | −6,145−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 160,293 | $2,349 萬 | 1.2% | −525−0.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 323,358 | $1,962 萬 | 1.0% | −14,315−4.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 508,121 | $1,919 萬 | 0.9% | −22,030−4.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 86,219 | $1,853 萬 | 0.9% | −1,123−1.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 39,891 | $1,848 萬 | 0.9% | +13,330+50.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 128,150 | $1,753 萬 | 0.9% | +42,175+49.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 60,767 | $1,709 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 515,707 | $1,654 萬 | 0.8% | −7,335−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 199,178 | $1,619 萬 | 0.8% | −780−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 140,826 | $1,595 萬 | 0.8% | −450−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 153,283 | $1,592 萬 | 0.8% | +2,962+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,392 | $1,449 萬 | 0.7% | +651+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,667 | $1,279 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,136 | $1,238 萬 | 0.6% | +140+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 254,885 | $1,079 萬 | 0.5% | −29,721−10.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 234,288 | $999.9 萬 | 0.5% | −60,889−20.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 42,965 | $960.9 萬 | 0.5% | −620−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,264 | $857.3 萬 | 0.4% | +214+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 145,697 | $842.7 萬 | 0.4% | +6,626+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,250 | $841.4 萬 | 0.4% | +601+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,417 | $780.1 萬 | 0.4% | −814−7.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,270 | $723.9 萬 | 0.4% | +1,634+1.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 97,276 | $713.5 萬 | 0.4% | +2,925+3.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 78,498 | $704.7 萬 | 0.3% | −900−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,105 | $658.3 萬 | 0.3% | −225−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 28,143 | $630.1 萬 | 0.3% | +28,143 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 28,143 | $622.2 萬 | 0.3% | +28,143 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,512 | $554.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,387 | $551.7 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,038 | $522.3 萬 | 0.3% | −2,830−12.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,483 | $502.2 萬 | 0.2% | +2,691+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,915 | $496.1 萬 | 0.2% | +100+1.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 114,359 | $472.5 萬 | 0.2% | −3,615−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,193 | $440.0 萬 | 0.2% | −4,378−15.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 159,619 | $409.3 萬 | 0.2% | −1,037−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,988 | $367.3 萬 | 0.2% | −50−1.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,367 | $351.4 萬 | 0.2% | −2,165−4.0% | 減碼 | – |
| BABoeing Co | Stock | 14,539 | $314.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 32,840 | $314.3 萬 | 0.2% | −1,860−5.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 26,736 | $306.1 萬 | 0.2% | −450−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,879 | $299.5 萬 | 0.1% | −327−3.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 21,464 | $291.1 萬 | 0.1% | −3,039−12.4% | 減碼依 1 比 3 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,255 | $253.2 萬 | 0.1% | +114+0.4% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 33,282 | $248.7 萬 | 0.1% | −872−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,677 | $243.8 萬 | 0.1% | −647−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 96,842 | $233.2 萬 | 0.1% | −2,075−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,452 | $229.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 40,072 | $220.0 萬 | 0.1% | −19,341−32.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,065 | $210.3 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 28,004 | $201.5 萬 | 0.1% | −2,050−6.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 25,906 | $200.9 萬 | 0.1% | −150−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,778 | $182.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,835 | $175.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,716 | $173.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 82,475 | $170.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 48,567 | $169.0 萬 | 0.1% | −107,433−68.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,218 | $167.3 萬 | 0.1% | −228−1.6% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 44,033 | $155.7 萬 | 0.1% | −2,090−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,438 | $153.1 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,137 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | +1+100.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,117 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,909 | $146.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,879 | $145.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,719 | $143.9 萬 | 0.1% | +720+14.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,170 | $135.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,110 | $127.3 萬 | 0.1% | −40−1.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,730 | $127.2 萬 | 0.1% | +800+27.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,213 | $124.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 40,425 | $122.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,299 | $121.5 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。