Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 −7
- 總值
- $13.6 億
- 較 2025 年第 4 季 +$5,015 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 3,823,020 | $1.45 億 | 10.7% | +1,317,150+52.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,008,421 | $1.25 億 | 9.2% | −10,081−1.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 129,665 | $7,119 萬 | 5.2% | +73+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 185,075 | $6,851 萬 | 5.0% | −41,554−18.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119,229 | $5,713 萬 | 4.2% | +505+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 268,451 | $5,554 萬 | 4.1% | −932−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 141,355 | $4,879 萬 | 3.6% | −451−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 217,285 | $3,959 萬 | 2.9% | −188−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 281,363 | $3,688 萬 | 2.7% | −1,236−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 266,163 | $3,487 萬 | 2.6% | −77,486−22.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 146,166 | $3,359 萬 | 2.5% | +364+0.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 719,100 | $3,104 萬 | 2.3% | +1,569+0.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 102,782 | $2,889 萬 | 2.1% | −861−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 309,018 | $2,870 萬 | 2.1% | +402+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 196,550 | $2,842 萬 | 2.1% | +945+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 950,175 | $2,755 萬 | 2.0% | +4,602+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 42,665 | $2,579 萬 | 1.9% | −738−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 209,647 | $2,522 萬 | 1.9% | −734−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,340 | $2,502 萬 | 1.8% | −1,549−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 190,154 | $2,490 萬 | 1.8% | +1,842+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 317,716 | $2,416 萬 | 1.8% | +1,489+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 73,322 | $2,409 萬 | 1.8% | +455+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 180,848 | $2,387 萬 | 1.8% | −345−0.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 204,178 | $2,358 萬 | 1.7% | −321−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 219,205 | $2,157 萬 | 1.6% | +80,092+57.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 101,997 | $2,155 萬 | 1.6% | −900−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 150,967 | $1,978 萬 | 1.5% | −1,034−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 73,102 | $1,950 萬 | 1.4% | +318+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 332,528 | $1,917 萬 | 1.4% | +502+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 71,729 | $1,914 萬 | 1.4% | +55+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,045 | $1,818 萬 | 1.3% | +684+0.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 287,391 | $1,755 萬 | 1.3% | +1160.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 169,414 | $1,698 萬 | 1.2% | +169,414 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 153,635 | $1,689 萬 | 1.2% | +1,191+0.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 111,204 | $1,626 萬 | 1.2% | +946+0.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 75,066 | $1,565 萬 | 1.1% | −1,279−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 174,706 | $1,514 萬 | 1.1% | +1,197+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,589 | $1,452 萬 | 1.1% | +209+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,537 | $1,351 萬 | 1.0% | +555+0.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 66,349 | $1,347 萬 | 1.0% | −113,231−63.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,040 | $1,214 萬 | 0.9% | +230+0.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 64,910 | $702.7 萬 | 0.5% | −46,090−41.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,487 | $139.3 萬 | 0.1% | −687−11.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,263 | $121.7 萬 | 0.1% | −984−6.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,620 | $105.4 萬 | 0.1% | +316+24.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,480 | $42.6 萬 | <0.1% | −100−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,321 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,028 | $32.8 萬 | <0.1% | −408−16.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,096 | $31.2 萬 | <0.1% | −754−12.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,770 | $25.9 萬 | <0.1% | −495−21.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,013 | $23.0 萬 | <0.1% | +5,013 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,793 | $22.9 萬 | <0.1% | −552−16.5% | 減碼 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 219,193 | $5,807 萬 | 4.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 82,249 | $1,011 萬 | 0.8% | 歷史 |
| AMTAmerican Tower Corp | REIT | 57,390 | $1,008 萬 | 0.8% | 歷史 |
| ACNAccenture plc | Stock | 2,424 | $65.0 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $33.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,360 | $23.5 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,912 | $21.4 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 860 | $21.2 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 453 | $20.4 萬 | <0.1% | 歷史 |