Truehand, Inc
- SEC CIK
- 0001302720
- 最新申報
- 2022/2/9
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/9 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 191
- 較 2021 年第 3 季 −2
- 總值
- $1.71 億
- 較 2021 年第 3 季 +$159.3 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,563 | $1,855 萬 | 10.9% | −450−7.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,147 | $632.8 萬 | 3.7% | −800−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,456 | $591.6 萬 | 3.5% | −400−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,612 | $563.6 萬 | 3.3% | −1,825−5.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 46,616 | $532.1 萬 | 3.1% | −2,200−4.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,823 | $439.9 萬 | 2.6% | −1,900−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,622 | $438.3 萬 | 2.6% | −2,600−9.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 54,760 | $430.1 萬 | 2.5% | −5,000−8.4% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 62,505 | $411.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,020 | $391.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,152 | $353.9 萬 | 2.1% | −1,225−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,115 | $351.6 萬 | 2.1% | −1,200−8.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,287 | $348.2 萬 | 2.0% | −2,367−10.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 45,447 | $319.1 萬 | 1.9% | −8,600−15.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,942 | $308.8 萬 | 1.8% | −3,469−13.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 67,981 | $302.4 萬 | 1.8% | −5,110−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,761 | $300.5 萬 | 1.8% | −2,000−3.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,969 | $300.5 萬 | 1.8% | −4,000−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,157 | $300.0 萬 | 1.8% | −2,800−11.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,336 | $291.3 萬 | 1.7% | −1,600−4.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 40,566 | $288.0 萬 | 1.7% | −3,000−6.9% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 55,426 | $277.5 萬 | 1.6% | −2,600−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,091 | $276.6 萬 | 1.6% | −800−8.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,651 | $254.9 萬 | 1.5% | −4,600−8.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 35,258 | $254.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,327 | $246.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 40,804 | $240.9 萬 | 1.4% | −2,889−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,395 | $232.7 萬 | 1.4% | −2,075−13.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,998 | $229.9 萬 | 1.3% | −2,600−8.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,717 | $211.5 萬 | 1.2% | −2,500−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,190 | $206.9 萬 | 1.2% | −3,000−8.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,205 | $202.3 萬 | 1.2% | −1,025−11.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 33,026 | $198.1 萬 | 1.2% | −2,918−8.1% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 44,241 | $191.7 萬 | 1.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 6,625 | $183.0 萬 | 1.1% | −2,100−24.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,749 | $174.5 萬 | 1.0% | −780−10.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,613 | $168.4 萬 | 1.0% | −2,000−9.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,708 | $167.3 萬 | 1.0% | −1,200−9.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,050 | $166.0 萬 | 1.0% | −1,191−6.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 122,051 | $165.1 萬 | 1.0% | −7,000−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,987 | $164.1 萬 | 1.0% | −49−0.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 43,348 | $158.6 萬 | 0.9% | −4,000−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,571 | $147.1 萬 | 0.9% | −2,200−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,377 | $140.1 萬 | 0.8% | −17−0.5% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 77,952 | $133.7 萬 | 0.8% | −6,400−7.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,167 | $126.0 萬 | 0.7% | −2,000−7.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,683 | $120.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,980 | $110.8 萬 | 0.6% | −2,000−13.4% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 37,699 | $97.4 萬 | 0.6% | −3,000−7.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,271 | $97.2 萬 | 0.6% | −1,500−6.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,266 | $95.2 萬 | 0.6% | −1,000−10.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,073 | $88.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,320 | $84.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 33,165 | $81.7 萬 | 0.5% | −3,097−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,160 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,320 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,650 | $65.6 萬 | 0.4% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 13,503 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,516 | $61.6 萬 | 0.4% | −500−7.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,142 | $54.4 萬 | 0.3% | −2,590−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,247 | $51.4 萬 | 0.3% | −820−20.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,445 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,028 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,121 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,152 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $32.2 萬 | 0.2% | −400−21.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,000 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,000 | $28.0 萬 | 0.2% | −2,000−40.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,162 | $26.7 萬 | 0.2% | −11−0.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,845 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,600 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,161 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,230 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,410 | $25.0 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 566 | $23.5 萬 | 0.1% | −27−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,030 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,247 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,468 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,082 | $19.9 萬 | 0.1% | −1,200−28.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,416 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 400 | $17.7 萬 | 0.1% | −600−60.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,950 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,202 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,000 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,200 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 909 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,025 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,000 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 500 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 200 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,209 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 966 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 577 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 782 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 722 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉(3 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。