Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 53
- 較 2024 年第 4 季 +3
- 總值
- $12.0 億
- 較 2024 年第 4 季 +$1.07 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,073,682 | $9,426 萬 | 7.9% | −10,078−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 239,362 | $8,985 萬 | 7.5% | −2,291−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 121,496 | $6,471 萬 | 5.4% | −1,500−1.2% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 1,248,568 | $5,564 萬 | 4.6% | +1,248,568 | 新進 | – |
| CVXChevron Corp | Stock | 278,337 | $4,656 萬 | 3.9% | −4,266−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 138,762 | $4,330 萬 | 3.6% | −1,337−1.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 372,351 | $4,037 萬 | 3.4% | −5,120−1.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 136,342 | $3,466 萬 | 2.9% | −48,983−26.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 148,149 | $3,430 萬 | 2.9% | −327−0.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 295,992 | $3,234 萬 | 2.7% | −3,433−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 147,290 | $3,083 萬 | 2.6% | −1,646−1.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 358,479 | $2,783 萬 | 2.3% | −4,742−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 224,132 | $2,768 萬 | 2.3% | −1,318−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 74,302 | $2,766 萬 | 2.3% | −495−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,928 | $2,667 萬 | 2.2% | −278−0.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 730,983 | $2,648 萬 | 2.2% | −8,938−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 203,335 | $2,608 萬 | 2.2% | −3,020−1.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 108,263 | $2,450 萬 | 2.0% | −693−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 74,451 | $2,449 萬 | 2.0% | −359−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 194,867 | $2,377 萬 | 2.0% | −3,533−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 328,159 | $2,350 萬 | 2.0% | −7,564−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 346,363 | $2,350 萬 | 2.0% | −1,064−0.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 211,408 | $2,058 萬 | 1.7% | +211,408 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 45,991 | $2,054 萬 | 1.7% | −1,091−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 220,784 | $1,982 萬 | 1.7% | −4,556−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 185,793 | $1,951 萬 | 1.6% | −1,921−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,113 | $1,843 萬 | 1.5% | −2,166−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,427 | $1,806 萬 | 1.5% | −857−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 161,468 | $1,770 萬 | 1.5% | +187+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 74,635 | $1,737 萬 | 1.4% | −714−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,675 | $1,648 萬 | 1.4% | −1,597−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 181,040 | $1,627 萬 | 1.4% | −2,752−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,556 | $1,590 萬 | 1.3% | −637−0.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 156,888 | $1,575 萬 | 1.3% | −3,558−2.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 89,005 | $1,569 萬 | 1.3% | −91−0.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 112,343 | $1,553 萬 | 1.3% | −2,253−2.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 106,234 | $1,464 萬 | 1.2% | −1,982−1.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 81,959 | $1,440 萬 | 1.2% | −1,313−1.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 297,468 | $1,436 萬 | 1.2% | −4,478−1.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 293,296 | $1,289 萬 | 1.1% | +293,296 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,496 | $1,193 萬 | 1.0% | −285−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 302,576 | $1,117 萬 | 0.9% | −5,053−1.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 87,527 | $1,043 萬 | 0.9% | −1,221−1.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 339,590 | $1,033 萬 | 0.9% | −7,920−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,941 | $100.9 萬 | 0.1% | +137+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $77.1 萬 | 0.1% | −237−14.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,141 | $47.6 萬 | <0.1% | +120+5.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,139 | $28.0 萬 | <0.1% | +208+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,300 | $27.1 萬 | <0.1% | −344−6.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,091 | $26.8 萬 | <0.1% | +93+9.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,598 | $23.3 萬 | <0.1% | +74+4.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,434 | $22.7 萬 | <0.1% | +2,434 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 860 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,812 | $24.7 萬 | <0.1% | – |