Scott & Selber, Inc.
- SEC CIK
- 0001315269
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 96
- 較 2022 年第 1 季 −1
- 總值
- $2.19 億
- 較 2022 年第 1 季 −$4,010 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,490 | $1,524 萬 | 6.9% | −1,018−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,276 | $1,163 萬 | 5.3% | −346−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,313 | $724.7 萬 | 3.3% | −6−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 92,003 | $708.4 萬 | 3.2% | −464−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,424 | $652.4 萬 | 3.0% | −616−1.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,506 | $437.7 萬 | 2.0% | +60+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,885 | $435.7 萬 | 2.0% | −178−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,273 | $424.9 萬 | 1.9% | −99−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,627 | $406.9 萬 | 1.9% | +365+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,934 | $385.4 萬 | 1.8% | −94−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,895 | $376.6 萬 | 1.7% | +23+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 21,541 | $374.4 萬 | 1.7% | −50−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,364 | $373.2 萬 | 1.7% | +53+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,567 | $373.1 萬 | 1.7% | −461−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,204 | $348.0 萬 | 1.6% | −158−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,854 | $346.4 萬 | 1.6% | −228−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,310 | $342.8 萬 | 1.6% | −65−1.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 45,922 | $337.0 萬 | 1.5% | −481−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,012 | $328.0 萬 | 1.5% | −196−1.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 134,659 | $327.8 萬 | 1.5% | −1,407−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 103,149 | $321.9 萬 | 1.5% | −1,521−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,955 | $292.3 萬 | 1.3% | +141+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 171,468 | $287.4 萬 | 1.3% | +1,412+0.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,317 | $283.0 萬 | 1.3% | −17−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,075 | $280.2 萬 | 1.3% | −314−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,710 | $278.9 萬 | 1.3% | −213−1.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,104 | $265.8 萬 | 1.2% | +1,316+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,378 | $264.1 萬 | 1.2% | −36−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,379 | $250.6 萬 | 1.1% | +248+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,782 | $246.1 萬 | 1.1% | −7,447−10.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,505 | $228.1 萬 | 1.0% | +14,447+37.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,648 | $225.0 萬 | 1.0% | −227−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,800 | $212.6 萬 | 1.0% | +113+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,686 | $211.4 萬 | 1.0% | −104−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,846 | $210.0 萬 | 1.0% | −98−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,288 | $209.1 萬 | 1.0% | +746+3.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 110,217 | $206.7 萬 | 0.9% | −4,441−3.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,866 | $204.0 萬 | 0.9% | −133−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,862 | $203.8 萬 | 0.9% | +168+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,360 | $195.8 萬 | 0.9% | +19+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 13,145 | $190.3 萬 | 0.9% | −200−1.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 36,374 | $187.7 萬 | 0.9% | −382−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,798 | $186.9 萬 | 0.9% | −1,341−6.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 39,528 | $181.8 萬 | 0.8% | −779−1.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 42,998 | $181.7 萬 | 0.8% | −440−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,874 | $173.9 萬 | 0.8% | +1,361+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,389 | $170.0 萬 | 0.8% | −62−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,476 | $168.1 萬 | 0.8% | +27+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,330 | $166.9 萬 | 0.8% | −42−1.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,545 | $165.9 萬 | 0.8% | +51+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,518 | $165.2 萬 | 0.8% | −600−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | COMM | 17,673 | $158.6 萬 | 0.7% | +456+2.6% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 38,419 | $156.0 萬 | 0.7% | −1,135−2.9% | 減碼 | 歷史 |
| D.R.Horton23331AS10 | COMM | 23,527 | $155.7 萬 | 0.7% | +901+4.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 27,741 | $153.4 萬 | 0.7% | −287−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,558 | $153.0 萬 | 0.7% | +3,558 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,611 | $150.3 萬 | 0.7% | +29,611 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,063 | $147.1 萬 | 0.7% | −121−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,374 | $144.6 萬 | 0.7% | −27−1.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10,424 | $140.2 萬 | 0.6% | −121−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,898 | $138.4 萬 | 0.6% | −73−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,853 | $137.6 萬 | 0.6% | −181−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,005 | $135.0 萬 | 0.6% | +2,005 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,136 | $133.6 萬 | 0.6% | −33−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,612 | $132.2 萬 | 0.6% | −35−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,843 | $131.7 萬 | 0.6% | −142−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,699 | $123.6 萬 | 0.6% | +9,901+127.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,093 | $119.2 萬 | 0.5% | −29−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,425 | $119.2 萬 | 0.5% | −316−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,483 | $119.0 萬 | 0.5% | −26−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,257 | $118.2 萬 | 0.5% | +860+6.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 29,858 | $114.0 萬 | 0.5% | −363−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,073 | $111.6 萬 | 0.5% | −83−1.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,457 | $108.7 萬 | 0.5% | −79−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,120 | $107.9 萬 | 0.5% | −895−6.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,720 | $107.3 萬 | 0.5% | −303−1.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,075 | $103.8 萬 | 0.5% | −49−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,116 | $97.3 萬 | 0.4% | −397−5.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,051 | $96.9 萬 | 0.4% | −248−1.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,782 | $96.4 萬 | 0.4% | +388+6.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 720 | $94.1 萬 | 0.4% | −9−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,441 | $91.0 萬 | 0.4% | +6,441 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,665 | $90.1 萬 | 0.4% | −1,113−5.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 19,704 | $90.0 萬 | 0.4% | −194−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,145 | $89.8 萬 | 0.4% | −69−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,542 | $89.1 萬 | 0.4% | −132−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,637 | $88.5 萬 | 0.4% | −40−1.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,238 | $86.2 萬 | 0.4% | −72−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,051 | $68.3 萬 | 0.3% | −740−6.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,695 | $47.7 萬 | 0.2% | +20+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,206 | $39.1 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,655 | $33.8 萬 | 0.2% | −265−3.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,370 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,245 | $26.7 萬 | 0.1% | +4,245 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,765 | $21.2 萬 | 0.1% | −334−10.8% | 減碼 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 107,627 | $215.1 萬 | 0.8% | 歷史 |
| IVZInvesco Ltd. | COMM | 80,124 | $184.8 萬 | 0.7% | 歷史 |
| SLBSLB Limited | Stock | 41,946 | $173.3 萬 | 0.7% | 歷史 |
| SHELShell plc | ADR | 20,347 | $111.8 萬 | 0.4% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,859 | $81.4 萬 | 0.3% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 623 | $24.2 萬 | 0.1% | – |