Stack Financial Management, Inc
- SEC CIK
- 0001308685
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +2
- 總值
- $12.8 億
- 較 2026 年第 1 季 −$8,009 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,014,994 | $1.15 億 | 9.0% | +6,573+0.7% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 2,776,433 | $9,168 萬 | 7.2% | −1,046,587−27.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 187,635 | $6,999 萬 | 5.5% | +2,560+1.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 92,624 | $6,669 萬 | 5.2% | −37,041−28.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119,231 | $5,966 萬 | 4.7% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 263,390 | $4,366 萬 | 3.4% | −5,061−1.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 142,143 | $4,131 萬 | 3.2% | +788+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 281,488 | $3,851 萬 | 3.0% | +1250.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 214,827 | $3,632 萬 | 2.8% | −2,458−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 145,573 | $3,245 萬 | 2.5% | −593−0.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 718,069 | $3,162 萬 | 2.5% | −1,031−0.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 268,144 | $3,012 萬 | 2.4% | +1,981+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 115,754 | $2,913 萬 | 2.3% | +115,754 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 212,862 | $2,735 萬 | 2.1% | +3,215+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 311,320 | $2,732 萬 | 2.1% | +2,302+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,884 | $2,664 萬 | 2.1% | +2,544+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 320,898 | $2,608 萬 | 2.0% | +3,182+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 192,975 | $2,503 萬 | 2.0% | −3,575−1.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 102,087 | $2,477 萬 | 1.9% | −695−0.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 206,102 | $2,476 萬 | 1.9% | +1,924+0.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 103,893 | $2,468 萬 | 1.9% | +1,896+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 192,456 | $2,436 萬 | 1.9% | +2,302+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 221,493 | $2,381 萬 | 1.9% | +2,288+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 72,644 | $2,287 萬 | 1.8% | −678−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 44,145 | $2,249 萬 | 1.8% | +1,480+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 150,577 | $2,156 萬 | 1.7% | −390−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 73,053 | $2,014 萬 | 1.6% | −49−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 71,755 | $2,009 萬 | 1.6% | +260.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 952,866 | $1,972 萬 | 1.5% | +2,691+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 330,702 | $1,913 萬 | 1.5% | −1,826−0.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 170,453 | $1,906 萬 | 1.5% | +1,039+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 178,676 | $1,858 萬 | 1.4% | −2,172−1.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 156,114 | $1,765 萬 | 1.4% | +2,479+1.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 113,354 | $1,727 萬 | 1.3% | +2,150+1.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 76,938 | $1,726 萬 | 1.3% | +1,872+2.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 287,884 | $1,598 萬 | 1.2% | +493+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,752 | $1,594 萬 | 1.2% | +707+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,898 | $1,465 萬 | 1.1% | +309+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 178,117 | $1,393 萬 | 1.1% | +3,411+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,993 | $1,393 萬 | 1.1% | +1,456+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,003 | $1,387 萬 | 1.1% | +963+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 79,193 | $985.5 萬 | 0.8% | +79,193 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,487 | $158.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,598 | $119.3 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,445 | $63.7 萬 | <0.1% | −4,818−36.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,493 | $53.4 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,321 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,858 | $39.9 萬 | <0.1% | +2,858 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,568 | $39.8 萬 | <0.1% | −63,781−96.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,715 | $31.8 萬 | <0.1% | −313−15.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,309 | $27.9 萬 | <0.1% | +1,309 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,311 | $24.1 萬 | <0.1% | +298+5.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,456 | $23.7 萬 | <0.1% | −640−12.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,423 | $22.6 萬 | <0.1% | −347−19.6% | 減碼 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。