Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 50
- 較 2024 年第 3 季 +2
- 總值
- $10.9 億
- 較 2024 年第 3 季 −$2,029 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 241,653 | $1.02 億 | 9.3% | −1,783−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,083,760 | $9,792 萬 | 9.0% | −15,900−1.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 185,325 | $5,857 萬 | 5.4% | −3,099−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 122,996 | $5,575 萬 | 5.1% | −1,316−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 140,099 | $4,929 萬 | 4.5% | −1,351−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 282,603 | $4,093 萬 | 3.7% | −1,740−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 148,936 | $3,132 萬 | 2.9% | −1,464−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 148,476 | $2,996 萬 | 2.7% | −706−0.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 377,471 | $2,952 萬 | 2.7% | −5,254−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 299,425 | $2,762 萬 | 2.5% | +108,389+56.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 74,797 | $2,693 萬 | 2.5% | −507−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,206 | $2,590 萬 | 2.4% | −230−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 225,450 | $2,569 萬 | 2.3% | −1,196−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 206,355 | $2,530 萬 | 2.3% | −1,249−0.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 739,921 | $2,348 萬 | 2.1% | −6,695−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 47,082 | $2,288 萬 | 2.1% | −157−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,340 | $2,242 萬 | 2.0% | +1,064+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 198,400 | $2,138 萬 | 2.0% | −1,598−0.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 108,956 | $2,129 萬 | 1.9% | +108,956 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 335,723 | $2,090 萬 | 1.9% | −665−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 347,427 | $2,075 萬 | 1.9% | −4,103−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 74,810 | $2,066 萬 | 1.9% | −300−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 363,221 | $2,043 萬 | 1.9% | −3,420−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 161,281 | $1,999 萬 | 1.8% | −478−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 187,714 | $1,862 萬 | 1.7% | −1,875−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 121,284 | $1,844 萬 | 1.7% | +172+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,193 | $1,795 萬 | 1.6% | −576−0.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 89,096 | $1,751 萬 | 1.6% | −2,198−2.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 75,349 | $1,728 萬 | 1.6% | −636−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,272 | $1,648 萬 | 1.5% | +962+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 113,279 | $1,638 萬 | 1.5% | +516+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 83,272 | $1,562 萬 | 1.4% | −562−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 183,792 | $1,468 萬 | 1.3% | −2,419−1.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 160,446 | $1,430 萬 | 1.3% | −787−0.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 114,596 | $1,384 萬 | 1.3% | −208−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 108,216 | $1,280 萬 | 1.2% | +108,216 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,781 | $1,158 萬 | 1.1% | −486−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 307,629 | $1,155 萬 | 1.1% | −1,135−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 301,946 | $1,124 萬 | 1.0% | −2,468−0.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 347,510 | $1,067 萬 | 1.0% | −8,124−2.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 88,748 | $1,036 萬 | 0.9% | −2,049−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,615 | $94.7 萬 | 0.1% | +65+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,804 | $73.9 萬 | 0.1% | +30+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,021 | $50.6 萬 | <0.1% | −80−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,644 | $28.9 萬 | <0.1% | +5,644 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,931 | $25.4 萬 | <0.1% | +18+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,812 | $24.7 萬 | <0.1% | +2,812 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 998 | $23.9 萬 | <0.1% | +27+2.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 860 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,524 | $21.0 萬 | <0.1% | +90+6.3% | 加碼 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。