Scott & Selber, Inc.
- SEC CIK
- 0001315269
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/5 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 97
- 較 2021 年第 2 季 −11
- 總值
- $2.47 億
- 較 2021 年第 2 季 −$1,413 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,056 | $1,770 萬 | 7.2% | −3,056−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,259 | $1,473 萬 | 6.0% | −1,558−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,575 | $1,174 萬 | 4.8% | −105−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,370 | $898.2 萬 | 3.6% | −103−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,285 | $534.6 萬 | 2.2% | −505−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,558 | $515.5 萬 | 2.1% | −4,433−11.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,497 | $507.7 萬 | 2.1% | −2,193−11.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 81,712 | $483.5 萬 | 2.0% | +46,636+133.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,295 | $482.6 萬 | 2.0% | −14,117−37.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 21,960 | $466.2 萬 | 1.9% | −857−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,787 | $444.9 萬 | 1.8% | −241−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,912 | $438.2 萬 | 1.8% | −503−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,136 | $427.8 萬 | 1.7% | −741−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,155 | $395.5 萬 | 1.6% | −244−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,783 | $344.5 萬 | 1.4% | +27,749+77.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 64,497 | $343.6 萬 | 1.4% | +31,151+93.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,456 | $340.0 萬 | 1.4% | −1,625−11.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,513 | $334.3 萬 | 1.4% | +20,423+84.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,475 | $331.2 萬 | 1.3% | −259−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,015 | $318.2 萬 | 1.3% | −1,118−2.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 36,262 | $291.9 萬 | 1.2% | +36,262 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,031 | $274.9 萬 | 1.1% | +427+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,897 | $272.9 萬 | 1.1% | −574−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,571 | $265.0 萬 | 1.1% | +5,135+26.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,480 | $261.6 萬 | 1.1% | +44,480 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,759 | $255.5 萬 | 1.0% | −221−3.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 115,724 | $246.6 萬 | 1.0% | +115,724 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 16,386 | $244.7 萬 | 1.0% | −510−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,818 | $241.0 萬 | 1.0% | −326−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,453 | $240.2 萬 | 1.0% | −138−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,175 | $236.4 萬 | 1.0% | −368−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,587 | $236.0 萬 | 1.0% | −1,644−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,890 | $235.0 萬 | 1.0% | −417−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,348 | $233.4 萬 | 0.9% | −69−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,494 | $230.6 萬 | 0.9% | −512−3.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,352 | $229.6 萬 | 0.9% | −40−2.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 88,350 | $229.2 萬 | 0.9% | +35,683+67.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 136,256 | $228.0 萬 | 0.9% | +67,852+99.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,310 | $227.2 萬 | 0.9% | +17+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 81,949 | $221.3 萬 | 0.9% | +37,093+82.7% | 加碼 | 歷史 |
| MDTMedtronic plc | COMM | 17,524 | $219.7 萬 | 0.9% | −574−3.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 137,485 | $219.6 萬 | 0.9% | +70,046+103.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,469 | $214.8 萬 | 0.9% | +16,315+70.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,706 | $213.4 萬 | 0.9% | −114−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,055 | $213.3 萬 | 0.9% | +15,961+75.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,002 | $208.2 萬 | 0.8% | −244−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,434 | $204.1 萬 | 0.8% | −78−3.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,285 | $200.8 萬 | 0.8% | −816−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,070 | $197.4 萬 | 0.8% | −306−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,890 | $193.9 萬 | 0.8% | +10,110+363.7% | 加碼 | 歷史 |
| D.R.Horton23331AS10 | COMM | 22,982 | $193.0 萬 | 0.8% | −698−2.9% | 減碼 | – |
| SYYSysco Corp | Stock | 24,514 | $192.4 萬 | 0.8% | −665−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,517 | $191.8 萬 | 0.8% | −163−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,721 | $185.7 萬 | 0.8% | −561−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,207 | $182.5 萬 | 0.7% | −103−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,231 | $168.0 萬 | 0.7% | −475−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,210 | $167.4 萬 | 0.7% | −410−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,728 | $166.5 萬 | 0.7% | −707−2.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,304 | $164.3 萬 | 0.7% | −344−3.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 23,054 | $158.5 萬 | 0.6% | +23,054 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 10,673 | $157.4 萬 | 0.6% | −320−2.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 30,447 | $156.6 萬 | 0.6% | −938−3.0% | 減碼 | 歷史 |
| KKellanova | Stock | 24,467 | $156.4 萬 | 0.6% | +24,467 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 22,832 | $154.7 萬 | 0.6% | −726−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,106 | $144.4 萬 | 0.6% | −928−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,128 | $143.3 萬 | 0.6% | −115−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,240 | $141.6 萬 | 0.6% | −218−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,659 | $140.5 萬 | 0.6% | −1,271−3.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,534 | $137.5 萬 | 0.6% | −108−3.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 735 | $133.6 萬 | 0.5% | −800−52.1% | 減碼 | 歷史 |
| Anheuser-Busch InBev SA/NV0352A1085 | COMM | 23,421 | $132.0 萬 | 0.5% | −679−2.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,158 | $128.6 萬 | 0.5% | −449−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,533 | $128.0 萬 | 0.5% | −644−2.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 42,496 | $126.0 萬 | 0.5% | −1,341−3.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,174 | $125.2 萬 | 0.5% | −4,549−52.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30,601 | $124.9 萬 | 0.5% | −911−2.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,960 | $123.2 萬 | 0.5% | −936−2.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,135 | $114.5 萬 | 0.5% | −426−2.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,595 | $114.3 萬 | 0.5% | −202−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,540 | $114.1 萬 | 0.5% | −74−2.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,154 | $113.8 萬 | 0.5% | −94−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,498 | $113.8 萬 | 0.5% | −404−2.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,470 | $109.4 萬 | 0.4% | −192−2.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,270 | $105.0 萬 | 0.4% | −198−3.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 20,130 | $103.4 萬 | 0.4% | −599−2.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 22,464 | $102.6 萬 | 0.4% | −688−3.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,380 | $98.7 萬 | 0.4% | −219−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 8,995 | $92.7 萬 | 0.4% | −335−3.6% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,669 | $88.2 萬 | 0.4% | −366−3.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,972 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,270 | $44.1 萬 | 0.2% | −4,986−53.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,535 | $36.7 萬 | 0.1% | −173−4.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,384 | $27.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,370 | $27.4 萬 | 0.1% | −1,032−43.0% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 623 | $25.1 萬 | 0.1% | −378−37.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,862 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉(16 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 54,923 | $325.4 萬 | 1.2% | 歷史 |
| CALYCallaway Golf Co | COM | 68,972 | $232.6 萬 | 0.9% | 歷史 |
| PCGPG&E Corp | Stock | 226,000 | $229.8 萬 | 0.9% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,948 | $224.9 萬 | 0.9% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,883 | $216.0 萬 | 0.8% | 歷史 |
| CERNCERNER Corp | COM | 27,057 | $211.5 萬 | 0.8% | 歷史 |
| LENLennar Corp | CL A | 21,221 | $210.8 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,276 | $209.2 萬 | 0.8% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,737 | $184.5 萬 | 0.7% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,527 | $127.8 萬 | 0.5% | 歷史 |
| CMECME Group Inc. | COM | 5,433 | $115.5 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,813 | $109.7 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 4,804 | $104.5 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,275 | $86.1 萬 | 0.3% | 歷史 |
| PRLBProto Labs Inc | COM | 8,099 | $74.3 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 1,266 | $48.4 萬 | 0.2% | 歷史 |