Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 +2
- 總值
- $12.1 億
- 較 2025 年第 2 季 +$7,299 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 231,165 | $1.20 億 | 9.9% | −2,920−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,046,996 | $1.08 億 | 9.0% | −6,592−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119,012 | $5,983 萬 | 5.0% | −691−0.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 132,198 | $5,479 萬 | 4.5% | −1,985−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 221,154 | $5,241 萬 | 4.3% | +221,154 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 142,591 | $4,355 萬 | 3.6% | −2,230−1.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 253,516 | $4,273 萬 | 3.5% | −3,435−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 271,096 | $4,210 萬 | 3.5% | −3,891−1.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 350,292 | $3,918 萬 | 3.3% | −2,433−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 287,654 | $3,236 萬 | 2.7% | −3,715−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 145,641 | $3,216 萬 | 2.7% | −876−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 219,339 | $2,983 萬 | 2.5% | −2,517−1.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 718,648 | $2,788 萬 | 2.3% | −4,449−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 72,732 | $2,689 萬 | 2.2% | −615−0.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 105,090 | $2,577 萬 | 2.1% | −1,486−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 192,239 | $2,379 萬 | 2.0% | −115−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 311,977 | $2,355 萬 | 2.0% | −3,260−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 199,641 | $2,238 萬 | 1.9% | −941−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 44,709 | $2,232 萬 | 1.9% | −283−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 322,494 | $2,139 萬 | 1.8% | +229+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 337,352 | $2,107 萬 | 1.7% | −4,062−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 72,453 | $2,088 萬 | 1.7% | −674−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 72,492 | $2,081 萬 | 1.7% | −1,075−1.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 207,622 | $2,041 萬 | 1.7% | −909−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 154,479 | $2,026 萬 | 1.7% | −3,149−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,272 | $2,008 萬 | 1.7% | −740−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 216,298 | $1,815 萬 | 1.5% | −461−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 185,468 | $1,754 萬 | 1.5% | +707+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 177,780 | $1,693 萬 | 1.4% | −273−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,327 | $1,648 萬 | 1.4% | −1,172−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 104,694 | $1,643 萬 | 1.4% | +187+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 194,492 | $1,640 萬 | 1.4% | −996−0.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 155,606 | $1,624 萬 | 1.3% | +497+0.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 111,784 | $1,581 萬 | 1.3% | +481+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,369 | $1,514 萬 | 1.3% | −599−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,661 | $1,470 萬 | 1.2% | +400+0.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 290,962 | $1,418 萬 | 1.2% | +2,754+1.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 79,632 | $1,329 萬 | 1.1% | −642−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,041 | $1,183 萬 | 1.0% | +181+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 85,140 | $1,180 萬 | 1.0% | −624−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 59,110 | $1,137 萬 | 0.9% | +200+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $89.7 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,578 | $88.5 萬 | 0.1% | −5,379−31.7% | 減碼 | – |
| ACNAccenture plc | Stock | 3,124 | $77.0 萬 | 0.1% | −133,747−97.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,016 | $51.3 萬 | <0.1% | −80−3.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,170 | $33.5 萬 | <0.1% | +40+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $33.0 萬 | <0.1% | −45−4.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,743 | $24.3 萬 | <0.1% | +100+6.1% | 加碼 | – |
| INTCIntel Corp | Stock | 6,900 | $23.1 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,548 | $22.8 萬 | <0.1% | +75+3.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 860 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |