Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,563,386 | $1.49 億 | 12.0% | +10,563,386 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 297,749 | $9,180 萬 | 7.4% | +5,143+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 363,101 | $5,407 萬 | 4.3% | +4,578+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 330,625 | $5,384 萬 | 4.3% | −643−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 958,804 | $5,346 萬 | 4.3% | +12,961+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 138,688 | $4,677 萬 | 3.8% | −42,870−23.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 125,270 | $4,421 萬 | 3.6% | −480−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 399,946 | $4,000 萬 | 3.2% | −4,380−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 374,508 | $3,710 萬 | 3.0% | +4,909+1.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 270,284 | $3,557 萬 | 2.9% | +1,120+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 632,488 | $3,139 萬 | 2.5% | +4,054+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 152,691 | $3,087 萬 | 2.5% | +449+0.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,179,160 | $2,893 萬 | 2.3% | +33,257+2.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 50,174 | $2,559 萬 | 2.1% | +238+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 134,915 | $2,544 萬 | 2.0% | −128−0.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 387,455 | $2,373 萬 | 1.9% | +630+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 148,348 | $2,351 萬 | 1.9% | −832−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 167,158 | $2,293 萬 | 1.8% | +651+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,056 | $2,231 萬 | 1.8% | −290.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 346,226 | $2,174 萬 | 1.7% | +2,803+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 271,597 | $2,158 萬 | 1.7% | +2,222+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 76,709 | $2,051 萬 | 1.6% | +269+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 46,139 | $2,037 萬 | 1.6% | +1,006+2.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 429,628 | $2,021 萬 | 1.6% | +1,176+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,677 | $2,020 萬 | 1.6% | −146−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 323,987 | $2,009 萬 | 1.6% | +188+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 74,093 | $1,954 萬 | 1.6% | +106+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 224,695 | $1,941 萬 | 1.6% | +9,270+4.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 382,557 | $1,930 萬 | 1.6% | −869−0.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 218,251 | $1,901 萬 | 1.5% | +7,860+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 222,232 | $1,823 萬 | 1.5% | +2,060+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 99,577 | $1,765 萬 | 1.4% | +429+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 142,255 | $1,696 萬 | 1.4% | +4,386+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 310,905 | $1,584 萬 | 1.3% | +14,054+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,974 | $1,544 萬 | 1.2% | +2,854+4.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 112,968 | $1,520 萬 | 1.2% | +4,798+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,748 | $1,448 萬 | 1.2% | +3,830+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,030 | $1,408 萬 | 1.1% | +1,086+2.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 101,239 | $1,402 萬 | 1.1% | +2,939+3.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 267,090 | $1,350 萬 | 1.1% | +6,075+2.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 116,297 | $1,303 萬 | 1.0% | +748+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 101,425 | $1,125 萬 | 0.9% | +3,702+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,297 | $148.9 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,820 | $32.4 萬 | <0.1% | +3,820 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 707 | $20.2 萬 | <0.1% | +707 | 新進 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 67,017 | $2,039 萬 | 1.8% | 歷史 |
| FISVFiserv Inc | Stock | 146,647 | $1,522 萬 | 1.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 94,783 | $1,035 萬 | 0.9% | 歷史 |
| CMCSAComcast Corp | Stock | 203,605 | $1,025 萬 | 0.9% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,497 | $63.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,027 | $44.9 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,497 | $37.0 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 883 | $28.6 萬 | <0.1% | – |