Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 49
- 較 2024 年第 1 季 +3
- 總值
- $10.8 億
- 較 2024 年第 1 季 −$989.8 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 243,537 | $1.09 億 | 10.1% | +320.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,099,360 | $7,444 萬 | 6.9% | −1,803−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 478,820 | $5,107 萬 | 4.7% | −1950.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 124,552 | $5,067 萬 | 4.7% | −679−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 188,837 | $4,798 萬 | 4.4% | −2,707−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 283,334 | $4,432 萬 | 4.1% | −602−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 140,116 | $4,251 萬 | 3.9% | +286+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 150,149 | $3,372 萬 | 3.1% | −570.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 149,856 | $3,197 萬 | 3.0% | −110.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 225,611 | $3,185 萬 | 2.9% | −293−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 221,069 | $2,737 萬 | 2.5% | +452+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,286 | $2,612 萬 | 2.4% | +143+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 204,113 | $2,569 萬 | 2.4% | +673+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 75,071 | $2,554 萬 | 2.4% | +253+0.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 382,477 | $2,501 萬 | 2.3% | −3,311−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 74,537 | $2,464 萬 | 2.3% | +162+0.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 743,261 | $2,303 萬 | 2.1% | +566+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 351,284 | $2,299 萬 | 2.1% | +304+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 46,781 | $2,185 萬 | 2.0% | −111−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 186,067 | $2,128 萬 | 2.0% | +564+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 333,376 | $2,122 萬 | 2.0% | −539−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 198,418 | $1,989 萬 | 1.8% | +244+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,343 | $1,985 萬 | 1.8% | +1,204+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,200 | $1,954 萬 | 1.8% | +110+0.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 367,224 | $1,925 萬 | 1.8% | −1,283−0.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 90,989 | $1,924 萬 | 1.8% | +82+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 159,456 | $1,757 萬 | 1.6% | +1,294+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 192,640 | $1,690 萬 | 1.6% | −768−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,899 | $1,606 萬 | 1.5% | +2,167+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,819 | $1,580 萬 | 1.5% | +453+0.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 75,581 | $1,538 萬 | 1.4% | −114−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 83,414 | $1,505 萬 | 1.4% | −250.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 182,498 | $1,436 萬 | 1.3% | +293+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 301,215 | $1,261 萬 | 1.2% | +1,568+0.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 112,883 | $1,253 萬 | 1.2% | +112,883 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 89,098 | $1,232 萬 | 1.1% | +149+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 302,915 | $1,186 萬 | 1.1% | +520.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,285 | $1,138 萬 | 1.1% | +424+0.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 158,625 | $1,128 萬 | 1.0% | +1,339+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 348,142 | $1,122 萬 | 1.0% | +1,518+0.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 25,461 | $243.1 萬 | 0.2% | −84−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,520 | $90.0 萬 | 0.1% | −650−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,540 | $83.8 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,101 | $44.3 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,000 | $24.8 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,018 | $24.6 萬 | <0.1% | −174−7.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,540 | $22.4 萬 | <0.1% | −402−20.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,354 | $21.5 萬 | <0.1% | −173−6.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 860 | $20.4 萬 | <0.1% | +860 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。