Scott & Selber, Inc.
- SEC CIK
- 0001315269
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/4 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 114
- 較 2021 年第 3 季 +17
- 總值
- $2.82 億
- 較 2021 年第 3 季 +$3,521 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,597 | $2,213 萬 | 7.8% | −459−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,818 | $1,743 萬 | 6.2% | −441−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,553 | $1,185 萬 | 4.2% | −22−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,351 | $969.6 萬 | 3.4% | −19−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,274 | $684.5 萬 | 2.4% | −21−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,255 | $674.6 萬 | 2.4% | −30−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 95,487 | $595.4 萬 | 2.1% | +13,775+16.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,147 | $542.1 萬 | 1.9% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,537 | $530.7 萬 | 1.9% | −960−5.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,394 | $522.0 萬 | 1.9% | −3,164−9.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,765 | $518.1 萬 | 1.8% | −22−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,936 | $457.4 萬 | 1.6% | −24−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,892 | $433.6 萬 | 1.5% | −20−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,474 | $425.5 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 48,230 | $419.6 萬 | 1.5% | +11,968+33.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,108 | $413.4 萬 | 1.5% | −28−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,425 | $371.5 萬 | 1.3% | −31−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,581 | $364.7 萬 | 1.3% | +3,068+6.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 142,680 | $353.4 萬 | 1.3% | +5,195+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,741 | $348.5 萬 | 1.2% | +1,170+4.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,943 | $344.8 萬 | 1.2% | +2,446+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,970 | $318.2 萬 | 1.1% | −45−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,159 | $296.7 萬 | 1.1% | −16−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,446 | $286.0 萬 | 1.0% | −7−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,350 | $283.0 萬 | 1.0% | −2−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,912 | $282.2 萬 | 1.0% | −2,119−5.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,123 | $275.8 萬 | 1.0% | −774−4.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,364 | $273.1 萬 | 1.0% | −22−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,427 | $271.8 萬 | 1.0% | −53−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,696 | $264.7 萬 | 0.9% | +9,182+37.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 121,065 | $263.9 萬 | 0.9% | +5,341+4.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,289 | $263.5 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,101 | $263.4 萬 | 0.9% | −393−2.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 38,097 | $260.1 萬 | 0.9% | +15,043+65.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,754 | $258.4 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 97,472 | $253.8 萬 | 0.9% | +9,122+10.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,061 | $253.5 萬 | 0.9% | −9−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,040 | $252.9 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,326 | $250.3 萬 | 0.9% | +16+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,408 | $249.7 萬 | 0.9% | −61−0.2% | 減碼 | 歷史 |
| D.R.Horton23331AS10 | COMM | 22,948 | $248.9 萬 | 0.9% | −34−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 55,429 | $246.6 萬 | 0.9% | −158−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,108 | $236.8 萬 | 0.8% | +7,449+22.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,820 | $234.5 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,208 | $230.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,868 | $223.5 萬 | 0.8% | −22−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,432 | $222.7 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,674 | $220.6 萬 | 0.8% | −47−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 136,446 | $216.4 萬 | 0.8% | +190+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,888 | $215.1 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,112 | $210.5 萬 | 0.7% | +57+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,702 | $209.9 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | COMM | 19,923 | $206.1 萬 | 0.7% | +2,399+13.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,518 | $198.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | COMM | 85,963 | $197.9 萬 | 0.7% | +85,963 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,296 | $195.4 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10,672 | $190.7 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,218 | $178.0 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,152 | $177.8 萬 | 0.6% | +1,024+7.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,102 | $166.6 萬 | 0.6% | −108−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,827 | $164.8 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,533 | $163.9 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,199 | $156.8 萬 | 0.6% | +41+0.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 20,133 | $155.0 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,164 | $154.2 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,994 | $150.8 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,110 | $149.3 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 48,486 | $145.2 萬 | 0.5% | +5,990+14.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,243 | $145.2 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,534 | $143.9 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,739 | $143.4 萬 | 0.5% | +110.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,615 | $138.1 萬 | 0.5% | +20+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,543 | $135.8 萬 | 0.5% | +45+0.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,471 | $134.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,883 | $133.8 萬 | 0.5% | +1,503+20.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30,585 | $131.8 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 30,407 | $130.3 萬 | 0.5% | −40−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,154 | $130.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 736 | $128.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,983 | $121.1 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,549 | $121.0 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 25,873 | $121.0 萬 | 0.4% | +25,873 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,423 | $114.1 萬 | 0.4% | +6,423 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,286 | $110.5 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 22,515 | $98.2 萬 | 0.3% | +51+0.2% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,921 | $89.0 萬 | 0.3% | +6,921 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,200 | $88.4 萬 | 0.3% | +3,200 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,953 | $86.8 萬 | 0.3% | +11,953 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 9,001 | $85.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,726 | $83.8 萬 | 0.3% | +3,726 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,700 | $80.4 萬 | 0.3% | +2,700 | 新進 | 歷史 |
| LINLinde PLC | Common | 1,600 | $55.4 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,400 | $54.2 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,210 | $48.6 萬 | 0.2% | +4,348+112.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,202 | $45.6 萬 | 0.2% | −1,770−17.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,032 | $45.2 萬 | 0.2% | −238−5.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,522 | $39.8 萬 | 0.1% | −13−0.4% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 6,400 | $37.9 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| CBChubb Ltd | COM | 1,926 | $37.2 萬 | 0.1% | +1,926 | 新進 | 歷史 |
2021 年第 3 季之後清倉(6 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 63,783 | $344.5 萬 | 1.4% | 歷史 |
| TAT&T Inc. | Stock | 81,949 | $221.3 萬 | 0.9% | 歷史 |
| KKellanova | Stock | 24,467 | $156.4 萬 | 0.6% | 歷史 |
| Anheuser-Busch InBev SA/NV0352A1085 | COMM | 23,421 | $132.0 萬 | 0.5% | – |
| MKCMcCormick & Co Inc | Stock | 14,135 | $114.5 萬 | 0.5% | 歷史 |
| CLColgate Palmolive Co | Stock | 11,669 | $88.2 萬 | 0.4% | 歷史 |