Scott & Selber, Inc.
- SEC CIK
- 0001315269
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 108
- 較 2021 年第 1 季 −5
- 總值
- $2.61 億
- 較 2021 年第 1 季 +$1,647 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,112 | $1,755 萬 | 6.7% | −596−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,817 | $1,458 萬 | 5.6% | −352−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,680 | $1,266 萬 | 4.9% | −20−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,473 | $870.4 萬 | 3.3% | −24−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,353 | $748.3 萬 | 2.9% | −56−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,991 | $588.1 萬 | 2.3% | −212−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,690 | $564.7 萬 | 2.2% | −19−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,790 | $535.4 萬 | 2.1% | −57−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,817 | $500.5 萬 | 1.9% | −258−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,415 | $466.5 萬 | 1.8% | −37−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,877 | $418.0 萬 | 1.6% | −324−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,028 | $405.0 萬 | 1.6% | −91−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,399 | $400.5 萬 | 1.5% | −97−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,081 | $391.3 萬 | 1.5% | −109−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,734 | $349.7 萬 | 1.3% | −27−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 54,923 | $325.4 萬 | 1.2% | −303−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,133 | $325.3 萬 | 1.2% | −794−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,471 | $287.8 萬 | 1.1% | −95−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,723 | $277.5 萬 | 1.1% | −28−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,604 | $276.8 萬 | 1.1% | −582−1.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,980 | $264.9 萬 | 1.0% | −39−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,144 | $260.6 萬 | 1.0% | −31−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,307 | $251.5 萬 | 1.0% | −48−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,101 | $247.3 萬 | 0.9% | −15,169−34.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,246 | $240.4 萬 | 0.9% | −67−0.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,535 | $238.0 萬 | 0.9% | −31−2.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,896 | $236.7 萬 | 0.9% | −146−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,231 | $236.0 萬 | 0.9% | −1,700−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,076 | $234.4 萬 | 0.9% | +17,428+98.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,543 | $233.8 萬 | 0.9% | −64−0.5% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 68,972 | $232.6 萬 | 0.9% | −830−1.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 226,000 | $229.8 萬 | 0.9% | +138,817+159.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,006 | $229.5 萬 | 0.9% | −92−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,376 | $228.2 萬 | 0.9% | −27−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,293 | $226.7 萬 | 0.9% | +497+4.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,591 | $225.0 萬 | 0.9% | −44−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,948 | $224.9 萬 | 0.9% | −5,828−39.4% | 減碼 | 歷史 |
| MDTMedtronic plc | COMM | 18,098 | $224.7 萬 | 0.9% | −73−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,820 | $223.7 萬 | 0.9% | −26−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,417 | $222.3 萬 | 0.9% | −9−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,512 | $219.8 萬 | 0.8% | −13−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,436 | $218.9 萬 | 0.8% | +3,734+23.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,883 | $216.0 萬 | 0.8% | +3,052+52.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,310 | $215.4 萬 | 0.8% | −11−0.3% | 減碼 | 歷史 |
| D.R.Horton23331AS10 | COMM | 23,680 | $214.0 萬 | 0.8% | −114−0.5% | 減碼 | – |
| CERNCERNER Corp | COM | 27,057 | $211.5 萬 | 0.8% | −143−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 21,221 | $210.8 萬 | 0.8% | −104−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,276 | $209.2 萬 | 0.8% | −266−1.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,392 | $207.7 萬 | 0.8% | −6−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,680 | $207.4 萬 | 0.8% | −14−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,034 | $201.9 萬 | 0.8% | −649−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 25,179 | $195.8 萬 | 0.8% | +9,238+58.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,282 | $188.8 萬 | 0.7% | −151−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,090 | $187.3 萬 | 0.7% | +24,090 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 33,346 | $187.2 萬 | 0.7% | +16,171+94.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,737 | $184.5 萬 | 0.7% | +12,737 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,706 | $175.6 萬 | 0.7% | −83−0.5% | 減碼 | 歷史 |
| Anheuser-Busch InBev SA/NV0352A1085 | COMM | 24,100 | $173.5 萬 | 0.7% | +56+0.2% | 加碼 | – |
| CCitigroup Inc | Stock | 24,435 | $172.9 萬 | 0.7% | −71−0.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 31,385 | $166.6 萬 | 0.6% | −110−0.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,642 | $161.2 萬 | 0.6% | −12−0.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,648 | $153.7 萬 | 0.6% | −10,126−46.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,620 | $152.7 萬 | 0.6% | +14,767+304.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,243 | $149.2 萬 | 0.6% | −79−0.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10,993 | $145.8 萬 | 0.6% | −33−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,034 | $145.1 萬 | 0.6% | −77−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,558 | $143.5 萬 | 0.5% | −72−0.3% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 23,152 | $142.7 萬 | 0.5% | −36−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,458 | $142.3 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 43,837 | $140.3 萬 | 0.5% | −152−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 52,667 | $139.8 萬 | 0.5% | −124−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,094 | $133.5 萬 | 0.5% | −96−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,930 | $132.9 萬 | 0.5% | −261−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,797 | $132.6 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,607 | $130.2 萬 | 0.5% | −22−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,856 | $129.1 萬 | 0.5% | −735−1.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,561 | $128.6 萬 | 0.5% | +5,993+69.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,527 | $127.8 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 31,896 | $127.7 萬 | 0.5% | +48+0.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 31,512 | $127.0 萬 | 0.5% | −104−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,177 | $126.3 萬 | 0.5% | −46−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 68,404 | $124.7 萬 | 0.5% | −225−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,154 | $122.7 萬 | 0.5% | −36−0.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 67,439 | $119.4 萬 | 0.5% | +67,439 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 20,729 | $117.9 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,662 | $116.0 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,433 | $115.5 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,599 | $113.5 萬 | 0.4% | −27−0.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,248 | $112.3 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,468 | $111.4 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,813 | $109.7 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,902 | $109.2 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,804 | $104.5 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,614 | $103.4 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 74,636 | $100.5 萬 | 0.4% | −249−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,035 | $97.9 萬 | 0.4% | −29−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,256 | $97.0 萬 | 0.4% | +13+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,275 | $86.1 萬 | 0.3% | +2,275 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 8,099 | $74.3 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,972 | $50.2 萬 | 0.2% | +74+0.7% | 加碼 | – |
2021 年第 1 季之後清倉(9 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 |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 13,477 | $272.8 萬 | 1.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,529 | $221.6 萬 | 0.9% | 歷史 |
| EOGEOG Resources Inc | Stock | 20,211 | $146.6 萬 | 0.6% | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,156 | $132.0 萬 | 0.5% | 歷史 |
| CRICarters Inc | COM | 12,228 | $108.7 萬 | 0.4% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 45,320 | $102.6 萬 | 0.4% | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,801 | $98.7 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 4,478 | $95.9 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,443 | $91.8 萬 | 0.4% | 歷史 |