Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 42
- 較 2023 年第 3 季 +2
- 總值
- $8.86 億
- 較 2023 年第 3 季 +$2,717 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 245,054 | $9,215 萬 | 10.4% | −61,436−20.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 369,320 | $5,822 萬 | 6.6% | −7,407−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 141,181 | $4,954 萬 | 5.6% | −3,441−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 125,495 | $4,476 萬 | 5.1% | −2,027−1.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 191,019 | $4,122 萬 | 4.7% | −4,121−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 216,386 | $3,228 萬 | 3.6% | −3,573−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 225,551 | $3,003 萬 | 3.4% | −3,735−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 150,265 | $2,691 萬 | 3.0% | −2,984−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,010 | $2,686 萬 | 3.0% | −1,029−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 349,883 | $2,534 萬 | 2.9% | −5,091−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 223,596 | $2,438 萬 | 2.8% | −6,646−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 74,991 | $2,246 萬 | 2.5% | −1,337−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 74,236 | $2,223 萬 | 2.5% | −1,400−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 186,417 | $2,164 萬 | 2.4% | −4,070−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 47,536 | $2,155 萬 | 2.4% | −1,295−2.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 740,429 | $2,115 萬 | 2.4% | +740,429 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 90,702 | $2,099 萬 | 2.4% | −1,241−1.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 382,516 | $2,098 萬 | 2.4% | −8,117−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,730 | $2,017 萬 | 2.3% | −1,522−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 336,541 | $1,983 萬 | 2.2% | −9,913−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 199,548 | $1,936 萬 | 2.2% | −4,078−2.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 368,213 | $1,817 萬 | 2.1% | −6,603−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,543 | $1,794 萬 | 2.0% | −840−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 146,295 | $1,769 萬 | 2.0% | −3,381−2.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 75,770 | $1,722 萬 | 1.9% | −1,777−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,610 | $1,687 萬 | 1.9% | −2,080−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 183,603 | $1,513 萬 | 1.7% | −3,590−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 154,645 | $1,505 萬 | 1.7% | −5,392−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,208 | $1,410 萬 | 1.6% | −2,481−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 306,014 | $1,342 萬 | 1.5% | −6,802−2.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 164,511 | $1,336 萬 | 1.5% | −32,199−16.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 84,214 | $1,295 萬 | 1.5% | −1,860−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 301,849 | $1,249 萬 | 1.4% | −9,161−2.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 89,676 | $1,242 萬 | 1.4% | +89,676 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 158,112 | $1,144 萬 | 1.3% | +158,112 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 126,778 | $1,001 萬 | 1.1% | −4,070−3.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 25,453 | $209.4 萬 | 0.2% | +25,453 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,424 | $91.3 萬 | 0.1% | +14,424 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,431 | $85.1 萬 | 0.1% | +2,016+7.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,645 | $78.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,107 | $35.4 萬 | <0.1% | −345−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,101 | $21.2 萬 | <0.1% | +1,101 | 新進 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 48,072 | $1,814 萬 | 2.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,411 | $1,175 萬 | 1.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 176,827 | $1,026 萬 | 1.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,062 | $26.5 萬 | <0.1% | – |