Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 −4
- 總值
- $11.3 億
- 較 2025 年第 1 季 −$6,847 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,085 | $1.16 億 | 10.3% | −5,277−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,053,588 | $1.03 億 | 9.1% | −20,094−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119,703 | $5,815 萬 | 5.1% | −1,793−1.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 134,183 | $5,073 萬 | 4.5% | −2,159−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 136,871 | $4,091 萬 | 3.6% | −1,891−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 274,987 | $3,938 萬 | 3.5% | −3,350−1.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 144,821 | $3,633 萬 | 3.2% | −2,469−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 146,517 | $3,353 萬 | 3.0% | −1,632−1.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 352,725 | $3,167 萬 | 2.8% | −5,754−1.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 256,951 | $3,056 萬 | 2.7% | −115,400−31.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 291,369 | $3,023 萬 | 2.7% | −4,623−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 73,347 | $2,902 萬 | 2.6% | −955−1.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 723,097 | $2,657 萬 | 2.3% | −7,886−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 221,856 | $2,647 萬 | 2.3% | −2,276−1.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 106,576 | $2,485 萬 | 2.2% | −1,687−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 73,127 | $2,417 萬 | 2.1% | −1,324−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 200,582 | $2,399 萬 | 2.1% | −2,753−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 341,414 | $2,302 萬 | 2.0% | −4,949−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 322,265 | $2,280 萬 | 2.0% | −5,894−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 192,354 | $2,270 萬 | 2.0% | −2,513−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 315,237 | $2,188 萬 | 1.9% | +315,237 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 157,628 | $2,102 萬 | 1.9% | −3,840−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 44,992 | $2,084 萬 | 1.8% | −999−2.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 208,531 | $1,982 萬 | 1.8% | −2,877−1.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 73,567 | $1,931 萬 | 1.7% | −1,068−1.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 104,507 | $1,756 萬 | 1.6% | −1,727−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 216,759 | $1,716 萬 | 1.5% | −4,025−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,012 | $1,665 萬 | 1.5% | −2,101−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 184,761 | $1,658 萬 | 1.5% | −1,032−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,499 | $1,565 萬 | 1.4% | −1,928−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 178,053 | $1,552 萬 | 1.4% | −2,987−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,968 | $1,520 萬 | 1.3% | −588−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,261 | $1,518 萬 | 1.3% | −1,414−1.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 155,109 | $1,490 萬 | 1.3% | −1,779−1.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 111,303 | $1,474 萬 | 1.3% | −1,040−0.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 80,274 | $1,471 萬 | 1.3% | −1,685−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 58,910 | $1,302 萬 | 1.2% | +58,910 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,860 | $1,147 萬 | 1.0% | −636−1.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 195,488 | $1,139 萬 | 1.0% | −101,980−34.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 288,208 | $1,105 萬 | 1.0% | −5,088−1.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 85,764 | $1,040 萬 | 0.9% | −1,763−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,957 | $88.3 萬 | 0.1% | −4,984−22.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,096 | $43.0 萬 | <0.1% | −45−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,091 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,130 | $31.4 萬 | <0.1% | −9−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,643 | $22.1 萬 | <0.1% | +45+2.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 860 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,473 | $21.0 萬 | <0.1% | +39+1.6% | 加碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 1,248,568 | $5,564 萬 | 4.6% | – |
| UNHUnitedHealth Group Inc | Stock | 50,928 | $2,667 萬 | 2.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 89,005 | $1,569 萬 | 1.3% | 歷史 |
| CMCSAComcast Corp | Stock | 302,576 | $1,117 萬 | 0.9% | 歷史 |
| KHCKraft Heinz Co | Stock | 339,590 | $1,033 萬 | 0.9% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,300 | $27.1 萬 | <0.1% | – |