Maple Capital Management, Inc.
- SEC CIK
- 0001313893
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 106
- 較 2021 年第 1 季 +9
- 總值
- $8.29 億
- 較 2021 年第 1 季 +$1.53 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 211,785 | $6,202 萬 | 7.5% | +10,622+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 399,670 | $5,959 萬 | 7.2% | +20,414+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,792 | $5,202 萬 | 6.3% | +966+5.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 157,524 | $2,973 萬 | 3.6% | +35,368+29.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,997 | $2,964 萬 | 3.6% | +545+6.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 87,014 | $2,815 萬 | 3.4% | +4,672+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 159,621 | $2,554 萬 | 3.1% | +9,925+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,499 | $2,475 萬 | 3.0% | +1,029+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 66,066 | $2,397 萬 | 2.9% | +2,122+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 182,345 | $2,244 萬 | 2.7% | +1,994+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 185,820 | $2,170 萬 | 2.6% | +12,793+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,242 | $2,099 萬 | 2.5% | +3,413+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 78,730 | $2,080 萬 | 2.5% | −1,280−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 117,629 | $2,020 萬 | 2.4% | +8,944+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 44,751 | $2,004 萬 | 2.4% | −1,303−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,749 | $1,941 萬 | 2.3% | +13,336+18.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 185,817 | $1,931 萬 | 2.3% | +18,244+10.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,580 | $1,931 萬 | 2.3% | +8,079+8.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,213 | $1,862 萬 | 2.2% | +1,429+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 256,562 | $1,809 萬 | 2.2% | +9,553+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,067 | $1,673 萬 | 2.0% | +2,909+6.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 36,233 | $1,601 萬 | 1.9% | +1,104+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,664 | $1,513 萬 | 1.8% | −1,662−1.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,986 | $1,508 萬 | 1.8% | −70−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,487 | $1,418 萬 | 1.7% | −4,468−13.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 103,016 | $1,322 萬 | 1.6% | +6,516+6.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 78,976 | $1,312 萬 | 1.6% | +10,193+14.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 119,299 | $1,214 萬 | 1.5% | +1,287+1.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 136,997 | $1,188 萬 | 1.4% | +3,387+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 81,118 | $1,162 萬 | 1.4% | +8,476+11.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,849 | $1,125 萬 | 1.4% | +3,554+6.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 53,557 | $1,109 萬 | 1.3% | +2,807+5.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 54,653 | $1,041 萬 | 1.3% | −29,245−34.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 46,759 | $999.0 萬 | 1.2% | +2,551+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,199 | $939.7 萬 | 1.1% | +6,514+4.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,395 | $893.5 萬 | 1.1% | +15,395 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 37,008 | $820.0 萬 | 1.0% | +1,884+5.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 35,254 | $707.1 萬 | 0.9% | +27,980+384.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 74,072 | $570.9 萬 | 0.7% | +6,298+9.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,591 | $384.7 萬 | 0.5% | +709+9.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,587 | $333.8 萬 | 0.4% | +3,216+18.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,712 | $283.1 萬 | 0.3% | +286+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,414 | $278.8 萬 | 0.3% | −460−5.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,075 | $277.4 萬 | 0.3% | −2,438−6.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,380 | $213.1 萬 | 0.3% | −1,534−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,345 | $149.6 萬 | 0.2% | −2,138−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,611 | $142.2 萬 | 0.2% | +45+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,239 | $139.9 萬 | 0.2% | −1,292−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,857 | $139.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,376 | $109.6 萬 | 0.1% | −280−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,796 | $109.3 萬 | 0.1% | +152+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,457 | $108.9 萬 | 0.1% | +2,139+10.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,534 | $108.0 萬 | 0.1% | +741+26.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 5,839 | $105.7 萬 | 0.1% | −194−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,941 | $99.6 萬 | 0.1% | −330−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,859 | $98.3 萬 | 0.1% | −572−6.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,997 | $95.5 萬 | 0.1% | −289−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,881 | $95.3 萬 | 0.1% | −254−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 322 | $88.7 萬 | 0.1% | +8+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,760 | $72.6 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,161 | $69.6 萬 | 0.1% | −2,487−17.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,686 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,730 | $61.9 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,117 | $61.5 萬 | 0.1% | +142+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,192 | $59.8 萬 | 0.1% | +127+6.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,515 | $59.6 萬 | 0.1% | −268−5.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,808 | $58.7 萬 | 0.1% | −3,257−13.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,863 | $57.8 萬 | 0.1% | +2,154+303.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 779 | $55.9 萬 | 0.1% | +88+12.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,474 | $55.8 萬 | 0.1% | −490−8.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,432 | $52.9 萬 | 0.1% | −493−7.1% | 減碼 | – |
| SUISun Communities Inc | COM | 2,566 | $50.7 萬 | 0.1% | −75−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $50.6 萬 | 0.1% | +232+25.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,323 | $50.4 萬 | 0.1% | +37+2.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 665 | $44.7 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,691 | $42.2 萬 | 0.1% | +3,206+71.5% | 加碼 | – |
| VMCVulcan Materials CO | COM | 1,975 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,500 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,233 | $34.5 萬 | <0.1% | −109−8.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,270 | $31.0 萬 | <0.1% | +455+25.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,853 | $30.9 萬 | <0.1% | +2,853 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 6,370 | $30.8 萬 | <0.1% | +447+7.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,268 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 200 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 716 | $29.8 萬 | <0.1% | +716 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,101 | $29.6 萬 | <0.1% | +170+18.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 929 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $28.6 萬 | <0.1% | +17+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,004 | $28.5 萬 | <0.1% | +1,004 | 新進 | – |
| GLWCorning Inc | COM | 7,025 | $28.3 萬 | <0.1% | +7,025 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,205 | $28.1 萬 | <0.1% | +157+15.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,100 | $27.8 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,481 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 3,956 | $25.7 萬 | <0.1% | −135−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,698 | $25.4 萬 | <0.1% | −96−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,724 | $25.3 萬 | <0.1% | +577+13.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,200 | $25.2 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,228 | $24.1 萬 | <0.1% | +2,228 | 新進 | – |
| INTTIntest Corp | COM | 19,450 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,286 | $23.7 萬 | <0.1% | +2,286 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,700 | $31.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 8,190 | $20.6 萬 | <0.1% | – |