Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 50
- 較 2021 年第 3 季 +4
- 總值
- $11.6 億
- 較 2021 年第 3 季 +$1.11 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 292,606 | $9,841 萬 | 8.5% | +650.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 181,558 | $7,527 萬 | 6.5% | −697−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 945,843 | $5,994 萬 | 5.2% | −1,252−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 358,523 | $5,188 萬 | 4.5% | +1,065+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 152,242 | $3,935 萬 | 3.4% | −683−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 331,268 | $3,887 萬 | 3.4% | +468+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 125,750 | $3,760 萬 | 3.2% | −182−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 628,434 | $3,650 萬 | 3.1% | −2000.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 135,043 | $3,296 萬 | 2.8% | −1,253−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 369,599 | $3,181 萬 | 2.7% | +2,655+0.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 269,164 | $3,086 萬 | 2.7% | −1220.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 404,326 | $2,918 萬 | 2.5% | −3,628−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 166,507 | $2,579 萬 | 2.2% | +1,667+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,936 | $2,508 萬 | 2.2% | −285−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,085 | $2,503 萬 | 2.2% | −537−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 149,180 | $2,490 萬 | 2.1% | −1,391−0.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 383,426 | $2,337 萬 | 2.0% | −2,279−0.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 73,987 | $2,325 萬 | 2.0% | −145−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 343,423 | $2,277 萬 | 2.0% | −1,925−0.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,145,903 | $2,177 萬 | 1.9% | −15,176−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 120,823 | $2,099 萬 | 1.8% | −390−0.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 386,825 | $2,056 萬 | 1.8% | +1360.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 76,440 | $2,044 萬 | 1.8% | +209+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 67,017 | $2,039 萬 | 1.8% | +85+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 210,391 | $1,957 萬 | 1.7% | +854+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 323,799 | $1,917 萬 | 1.7% | −248−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,944 | $1,907 萬 | 1.6% | −837−1.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 428,452 | $1,901 萬 | 1.6% | +845+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 108,170 | $1,803 萬 | 1.6% | −952−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 99,148 | $1,696 萬 | 1.5% | +706+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 220,172 | $1,687 萬 | 1.5% | +1,792+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 269,375 | $1,671 萬 | 1.4% | −443−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 45,133 | $1,604 萬 | 1.4% | −933−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 215,425 | $1,561 萬 | 1.3% | −5,622−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 296,851 | $1,542 萬 | 1.3% | −3,046−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 146,647 | $1,522 萬 | 1.3% | −5,237−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,918 | $1,487 萬 | 1.3% | −708−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 69,120 | $1,482 萬 | 1.3% | +308+0.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 115,549 | $1,397 萬 | 1.2% | −363−0.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 261,015 | $1,291 萬 | 1.1% | −2,808−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 137,869 | $1,225 萬 | 1.1% | +194+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 98,300 | $1,157 萬 | 1.0% | +302+0.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 94,783 | $1,035 萬 | 0.9% | −408−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 203,605 | $1,025 萬 | 0.9% | +2,641+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 97,723 | $1,011 萬 | 0.9% | +995+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,347 | $159.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,497 | $63.8 萬 | 0.1% | +11,497 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,027 | $44.9 萬 | <0.1% | +14,027 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,497 | $37.0 萬 | <0.1% | +3,497 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 883 | $28.6 萬 | <0.1% | +883 | 新進 | – |