Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 +4
- 總值
- $10.9 億
- 較 2023 年第 4 季 +$2.04 億 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 243,505 | $1.02 億 | 9.4% | −1,549−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,101,163 | $6,626 萬 | 6.1% | −6,797−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 479,015 | $5,294 萬 | 4.9% | +479,015 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 125,231 | $5,266 萬 | 4.8% | −264−0.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 191,544 | $4,976 萬 | 4.6% | +525+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 139,830 | $4,847 萬 | 4.4% | −1,351−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 283,936 | $4,479 萬 | 4.1% | +67,550+31.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 225,904 | $3,690 萬 | 3.4% | +353+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 150,206 | $3,201 萬 | 2.9% | +150,206 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 149,867 | $3,194 萬 | 2.9% | −398−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 220,617 | $2,911 萬 | 2.7% | −2,979−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 74,375 | $2,701 萬 | 2.5% | +139+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 74,818 | $2,678 萬 | 2.5% | −173−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 203,440 | $2,601 萬 | 2.4% | +57,145+39.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,143 | $2,530 萬 | 2.3% | +133+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 350,980 | $2,457 萬 | 2.3% | +1,097+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 185,503 | $2,361 萬 | 2.2% | −914−0.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 385,788 | $2,301 萬 | 2.1% | +3,272+0.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 90,907 | $2,299 萬 | 2.1% | +205+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 46,892 | $2,133 萬 | 2.0% | −644−1.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 742,695 | $2,116 萬 | 1.9% | +2,266+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 119,139 | $2,085 萬 | 1.9% | +409+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 333,915 | $2,043 萬 | 1.9% | −2,626−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,090 | $1,950 萬 | 1.8% | +547+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 198,174 | $1,917 萬 | 1.8% | −1,374−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 158,162 | $1,794 萬 | 1.6% | +3,517+2.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 368,507 | $1,737 萬 | 1.6% | +294+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,732 | $1,704 萬 | 1.6% | +122+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 193,408 | $1,665 萬 | 1.5% | +28,897+17.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 75,695 | $1,654 萬 | 1.5% | −75−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 182,205 | $1,588 萬 | 1.5% | −1,398−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,366 | $1,547 萬 | 1.4% | −842−0.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 83,439 | $1,478 萬 | 1.4% | −775−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 88,949 | $1,378 萬 | 1.3% | −727−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 302,863 | $1,313 萬 | 1.2% | −3,151−1.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 346,624 | $1,279 萬 | 1.2% | +346,624 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,861 | $1,226 萬 | 1.1% | +49,861 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 157,286 | $1,163 萬 | 1.1% | −826−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 299,647 | $1,074 萬 | 1.0% | −2,202−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 126,857 | $1,012 萬 | 0.9% | +79+0.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 25,545 | $226.5 萬 | 0.2% | +92+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,170 | $85.9 萬 | 0.1% | −261−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,553 | $81.2 萬 | 0.1% | −92−5.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,942 | $28.7 萬 | <0.1% | +1,942 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,192 | $27.6 萬 | <0.1% | −915−29.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,527 | $23.9 萬 | <0.1% | +2,527 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。