Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 40
- 較 2023 年第 1 季 +5
- 總值
- $8.94 億
- 較 2023 年第 1 季 +$7,163 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 304,471 | $1.04 億 | 11.6% | +777+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 375,189 | $5,897 萬 | 6.6% | +3,235+0.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 271,749 | $5,339 萬 | 6.0% | +257+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 144,262 | $4,452 萬 | 5.0% | +1,212+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 127,432 | $4,345 萬 | 4.9% | +631+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 384,144 | $3,763 萬 | 4.2% | +2,976+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 218,569 | $3,439 萬 | 3.8% | +259+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 229,029 | $2,643 萬 | 3.0% | +2,452+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 152,033 | $2,637 萬 | 2.9% | +610+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 352,554 | $2,572 萬 | 2.9% | +646+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,756 | $2,488 萬 | 2.8% | +116+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 75,985 | $2,318 萬 | 2.6% | +374+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 48,425 | $2,229 萬 | 2.5% | +812+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 119,875 | $2,220 萬 | 2.5% | −73−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 229,787 | $2,192 萬 | 2.5% | +447+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 75,384 | $2,115 萬 | 2.4% | +75,384 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,241,315 | $2,102 萬 | 2.4% | +21,160+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 342,198 | $2,061 萬 | 2.3% | +7,656+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 189,966 | $1,968 萬 | 2.2% | +2,287+1.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 387,513 | $1,937 萬 | 2.2% | +1,416+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 47,722 | $1,934 萬 | 2.2% | +410+0.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 77,560 | $1,872 萬 | 2.1% | +924+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,722 | $1,865 萬 | 2.1% | +637+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,564 | $1,797 萬 | 2.0% | +2,334+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 149,269 | $1,708 萬 | 1.9% | +2,052+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 194,570 | $1,638 萬 | 1.8% | +2,950+1.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 371,289 | $1,605 萬 | 1.8% | +3,560+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,427 | $1,494 萬 | 1.7% | +890+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 74,759 | $1,340 萬 | 1.5% | +1,022+1.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 306,367 | $1,307 萬 | 1.5% | +6,971+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 310,611 | $1,291 萬 | 1.4% | +310,611 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 329,055 | $1,224 萬 | 1.4% | +5,283+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 174,513 | $1,116 萬 | 1.2% | +3,581+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 111,064 | $978.5 萬 | 1.1% | +2,051+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 129,745 | $896.9 萬 | 1.0% | +3,312+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,626 | $80.2 萬 | 0.1% | +146+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,654 | $73.3 萬 | 0.1% | −620−27.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,280 | $35.2 萬 | <0.1% | +3,280 | 新進 | – |
| AAPLApple Inc. | Stock | 1,231 | $23.9 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,135 | $23.2 萬 | <0.1% | +4,135 | 新進 | – |