Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 +8
- 總值
- $13.1 億
- 較 2025 年第 3 季 +$1.06 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,018,502 | $1.13 億 | 8.7% | −28,494−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 226,629 | $1.10 億 | 8.4% | −4,536−2.0% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 2,505,870 | $9,029 萬 | 6.9% | +2,505,870 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118,724 | $5,968 萬 | 4.6% | −288−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 219,193 | $5,807 萬 | 4.4% | −1,961−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 129,592 | $5,470 萬 | 4.2% | −2,606−2.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 141,806 | $4,163 萬 | 3.2% | −785−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 269,383 | $4,106 萬 | 3.1% | −1,713−0.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 343,649 | $4,039 萬 | 3.1% | −6,643−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 282,599 | $3,259 萬 | 2.5% | −5,055−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 145,802 | $3,203 萬 | 2.4% | +161+0.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 179,580 | $3,044 萬 | 2.3% | −73,936−29.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 217,473 | $2,806 萬 | 2.1% | −1,866−0.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 717,531 | $2,751 萬 | 2.1% | −1,117−0.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 103,643 | $2,601 萬 | 2.0% | −1,447−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 72,867 | $2,561 萬 | 2.0% | +135+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 308,616 | $2,478 萬 | 1.9% | −3,361−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 945,573 | $2,349 萬 | 1.8% | +945,573 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 204,499 | $2,239 萬 | 1.7% | −3,123−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 210,381 | $2,214 萬 | 1.7% | −5,917−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 316,227 | $2,211 萬 | 1.7% | −6,267−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 188,312 | $2,207 萬 | 1.7% | −3,927−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,889 | $2,150 萬 | 1.6% | −4,383−4.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 102,897 | $2,115 萬 | 1.6% | −1,797−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 43,403 | $2,099 萬 | 1.6% | −1,306−2.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 195,605 | $2,054 萬 | 1.6% | −4,036−2.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 152,001 | $2,017 萬 | 1.5% | −2,478−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 72,784 | $2,003 萬 | 1.5% | +331+0.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 71,674 | $1,798 萬 | 1.4% | −818−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 332,026 | $1,787 萬 | 1.4% | −5,326−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,380 | $1,748 萬 | 1.3% | +110.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 181,193 | $1,696 萬 | 1.3% | −4,275−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 116,361 | $1,670 萬 | 1.3% | −966−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 173,509 | $1,667 萬 | 1.3% | −4,271−2.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 152,444 | $1,522 萬 | 1.2% | −3,162−2.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 76,345 | $1,491 萬 | 1.1% | −3,287−4.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 110,258 | $1,422 萬 | 1.1% | −1,526−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 139,113 | $1,380 萬 | 1.1% | +139,113 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 92,982 | $1,333 萬 | 1.0% | −2,679−2.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 287,275 | $1,308 萬 | 1.0% | −3,687−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,810 | $1,152 萬 | 0.9% | −231−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 111,000 | $1,108 萬 | 0.8% | −83,492−42.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 82,249 | $1,011 萬 | 0.8% | −2,891−3.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 57,390 | $1,008 萬 | 0.8% | −1,720−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,174 | $167.8 萬 | 0.1% | +4,158+206.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,247 | $122.2 萬 | 0.1% | +2,669+23.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304 | $88.9 萬 | 0.1% | −43−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,424 | $65.0 萬 | <0.1% | −700−22.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,580 | $49.5 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,321 | $41.5 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,436 | $37.8 萬 | <0.1% | +266+12.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,265 | $35.1 萬 | <0.1% | +522+29.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,850 | $26.2 萬 | <0.1% | +754+14.8% | 加碼依 2 比 1 拆股換算 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,345 | $26.0 萬 | <0.1% | +3,345 | 新進 | – |
| INTCIntel Corp | Stock | 6,360 | $23.5 萬 | <0.1% | −540−7.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,912 | $21.4 萬 | <0.1% | +3,912 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 860 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 453 | $20.4 萬 | <0.1% | +453 | 新進 | 歷史 |