Maple Capital Management, Inc.
- SEC CIK
- 0001313893
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 113
- 較 2024 年第 1 季 +7
- 總值
- $12.3 億
- 較 2024 年第 1 季 +$1.33 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 252,253 | $1.13 億 | 9.1% | +3,151+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 504,575 | $1.06 億 | 8.6% | +7,314+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 714,770 | $8,830 萬 | 7.2% | +7,430+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 389,202 | $7,139 萬 | 5.8% | +9,944+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 328,374 | $6,346 萬 | 5.1% | +10,665+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61,127 | $5,196 萬 | 4.2% | +1,351+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 99,387 | $5,011 萬 | 4.1% | +995+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,593 | $4,218 萬 | 3.4% | +121+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 206,703 | $4,021 萬 | 3.3% | +10,113+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 197,932 | $4,003 萬 | 3.2% | +3,704+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 109,612 | $3,326 萬 | 2.7% | +1,944+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,827 | $3,301 萬 | 2.7% | +2,809+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 74,371 | $3,281 萬 | 2.7% | +3,187+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 147,936 | $3,159 萬 | 2.6% | +2,824+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,004 | $2,795 萬 | 2.3% | +244,905+1,432.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 118,665 | $2,748 萬 | 2.2% | +3,124+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 76,468 | $2,632 萬 | 2.1% | +5,259+7.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 263,107 | $2,557 萬 | 2.1% | +5,887+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 218,688 | $2,408 萬 | 2.0% | +4,126+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 164,401 | $2,403 萬 | 1.9% | +3,264+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 144,111 | $2,254 萬 | 1.8% | +16,960+13.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 312,328 | $1,957 萬 | 1.6% | +4,228+1.4% | 加碼依 50 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,143 | $1,880 萬 | 1.5% | +681+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 169,289 | $1,759 萬 | 1.4% | +1,640+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 70,810 | $1,671 萬 | 1.4% | −4,106−5.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 64,107 | $1,654 萬 | 1.3% | +4,116+6.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,624 | $1,629 萬 | 1.3% | +2,584+7.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,595 | $1,523 萬 | 1.2% | +4,593+16.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 83,808 | $1,453 萬 | 1.2% | +1,727+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 65,431 | $1,286 萬 | 1.0% | +66+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 48,392 | $1,245 萬 | 1.0% | −2,657−5.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 111,947 | $1,086 萬 | 0.9% | +111,947 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 45,618 | $1,086 萬 | 0.9% | +1,179+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,552 | $644.6 萬 | 0.5% | +9,212+2,709.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,505 | $587.3 萬 | 0.5% | −30,268−56.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,721 | $556.2 萬 | 0.5% | −71,374−67.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 78,363 | $352.1 萬 | 0.3% | +78,363 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,427 | $254.1 萬 | 0.2% | +7,617+21.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,030 | $245.3 萬 | 0.2% | −202−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,705 | $242.5 萬 | 0.2% | −1,599−9.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,452 | $242.3 萬 | 0.2% | +2,452+122.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,662 | $216.7 萬 | 0.2% | +5,375+24.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,603 | $197.1 萬 | 0.2% | +883+32.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,688 | $181.8 萬 | 0.1% | −591−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,008 | $172.8 萬 | 0.1% | +189+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,689 | $158.3 萬 | 0.1% | +473+5.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,283 | $149.9 萬 | 0.1% | −1,682−8.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,274 | $128.2 萬 | 0.1% | −91−3.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,498 | $118.6 萬 | 0.1% | +23,498 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,781 | $105.4 萬 | 0.1% | −66−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,722 | $104.5 萬 | 0.1% | +987+20.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $99.8 萬 | 0.1% | −3−0.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,205 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,950 | $89.4 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,662 | $78.2 萬 | 0.1% | +2,662 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,549 | $76.1 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,469 | $74.1 萬 | 0.1% | −364−3.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 18,370 | $71.1 萬 | 0.1% | +11,008+149.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,485 | $69.4 萬 | 0.1% | +39+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,528 | $66.4 萬 | 0.1% | −4,421−34.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,786 | $65.5 萬 | 0.1% | −477−11.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,697 | $64.4 萬 | 0.1% | −63−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,228 | $62.8 萬 | 0.1% | −561−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,364 | $61.6 萬 | <0.1% | +585+15.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,615 | $61.2 萬 | <0.1% | −88−0.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,496 | $61.1 萬 | <0.1% | +2,841+32.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,592 | $59.8 萬 | <0.1% | −993−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,730 | $59.5 萬 | <0.1% | +2,730 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,963 | $58.6 萬 | <0.1% | +93+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,122 | $56.1 萬 | <0.1% | −69−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,704 | $56.0 萬 | <0.1% | +4,848+169.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,952 | $55.8 萬 | <0.1% | −1,991−9.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,084 | $53.1 萬 | <0.1% | +192+10.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,781 | $53.0 萬 | <0.1% | −284−3.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,257 | $52.2 萬 | <0.1% | +309+6.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,811 | $51.3 萬 | <0.1% | −1,675−25.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 878 | $48.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,641 | $47.6 萬 | <0.1% | +2,891+42.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,632 | $44.9 萬 | <0.1% | −677−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,628 | $43.6 萬 | <0.1% | +319+24.4% | 加碼 | – |
| TRMKTrustmark Corp | COM | 14,428 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,244 | $41.4 萬 | <0.1% | +348+38.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 583 | $40.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,141 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 1,554 | $38.6 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,339 | $38.0 萬 | <0.1% | −8,019−49.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $37.9 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,349 | $36.7 萬 | <0.1% | −83−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $35.7 萬 | <0.1% | −10−0.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,528 | $35.6 萬 | <0.1% | +78+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,699 | $35.4 萬 | <0.1% | −71,723−93.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,065 | $35.4 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,194 | $34.9 萬 | <0.1% | +52+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,929 | $34.7 萬 | <0.1% | +7,929 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 208 | $33.5 萬 | <0.1% | +46+28.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,575 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,514 | $31.6 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,316 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 829 | $30.2 萬 | <0.1% | +829 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,664 | $28.1 萬 | <0.1% | +4,664 | 新進 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,912 | $45.3 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 5,018 | $38.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,299 | $28.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,158 | $24.2 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 630 | $21.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,784 | $20.2 萬 | <0.1% | 歷史 |