Scott & Selber, Inc.
- SEC CIK
- 0001315269
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/7/28 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 101
- 較 2023 年第 1 季 +4
- 總值
- $2.56 億
- 較 2023 年第 1 季 +$2,081 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,580 | $2,261 萬 | 8.8% | −129−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,669 | $1,657 萬 | 6.5% | −152−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,932 | $970.1 萬 | 3.8% | −39−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,464 | $900.8 萬 | 3.5% | −139−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,799 | $805.6 萬 | 3.2% | −126−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,880 | $683.5 萬 | 2.7% | −26−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 92,230 | $589.8 萬 | 2.3% | −192−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,863 | $517.7 萬 | 2.0% | −176−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,892 | $493.7 萬 | 1.9% | −41−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,955 | $479.7 萬 | 1.9% | −18−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,439 | $476.6 萬 | 1.9% | +583+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,440 | $445.7 萬 | 1.7% | −10.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 21,373 | $443.5 萬 | 1.7% | −101−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,951 | $407.5 萬 | 1.6% | −58−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,301 | $399.0 萬 | 1.6% | −26−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,869 | $376.2 萬 | 1.5% | −94−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,765 | $366.3 萬 | 1.4% | −33−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,060 | $353.2 萬 | 1.4% | −151−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 103,801 | $338.7 萬 | 1.3% | −412−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,346 | $331.1 萬 | 1.3% | −20−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,524 | $330.4 萬 | 1.3% | −74−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,314 | $327.6 萬 | 1.3% | −4−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 108,346 | $310.8 萬 | 1.2% | +31,937+41.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 172,128 | $296.4 萬 | 1.2% | −493−0.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 97,156 | $283.6 萬 | 1.1% | +28,112+40.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,346 | $283.5 萬 | 1.1% | −67−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,690 | $277.8 萬 | 1.1% | −96−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,055 | $269.1 萬 | 1.1% | +208+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,773 | $261.1 萬 | 1.0% | −135−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,801 | $256.5 萬 | 1.0% | −35−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 53,336 | $245.6 萬 | 1.0% | −471−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,282 | $241.2 萬 | 0.9% | −70−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 32,484 | $241.0 萬 | 0.9% | −631−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,921 | $236.7 萬 | 0.9% | −21−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,564 | $236.2 萬 | 0.9% | −58−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,394 | $229.6 萬 | 0.9% | −267−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,821 | $224.1 萬 | 0.9% | −31−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,862 | $221.3 萬 | 0.9% | −19−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,226 | $212.5 萬 | 0.8% | +9,091+74.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,373 | $211.3 萬 | 0.8% | −22−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,313 | $209.5 萬 | 0.8% | +154+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,897 | $204.9 萬 | 0.8% | −28−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,139 | $201.8 萬 | 0.8% | −8−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,843 | $201.4 萬 | 0.8% | −28−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,326 | $198.2 萬 | 0.8% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,454 | $191.6 萬 | 0.7% | +18+0.2% | 加碼 | – |
| DOWDow Inc. | Stock | 35,924 | $191.3 萬 | 0.7% | −273−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,825 | $185.4 萬 | 0.7% | −26−0.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 96,556 | $181.8 萬 | 0.7% | −641−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,582 | $175.2 萬 | 0.7% | −15−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,756 | $175.2 萬 | 0.7% | −85−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,379 | $167.7 萬 | 0.7% | −102−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,633 | $167.3 萬 | 0.7% | −13−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,360 | $163.1 萬 | 0.6% | −8−0.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,552 | $158.8 萬 | 0.6% | −13−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 42,343 | $157.3 萬 | 0.6% | −160−0.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,107 | $156.1 萬 | 0.6% | −45−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 725 | $155.1 萬 | 0.6% | −3−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,319 | $154.5 萬 | 0.6% | −58−0.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,760 | $152.4 萬 | 0.6% | −14−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,987 | $151.7 萬 | 0.6% | −142−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,097 | $145.7 萬 | 0.6% | −8−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,081 | $139.5 萬 | 0.5% | −42−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,483 | $133.7 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,399 | $129.7 萬 | 0.5% | −128−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,910 | $124.9 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,925 | $115.4 萬 | 0.5% | −17−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,370 | $115.1 萬 | 0.5% | −237−0.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 31,335 | $113.5 萬 | 0.4% | +31,335 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,924 | $113.0 萬 | 0.4% | −59−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,197 | $112.8 萬 | 0.4% | −54−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,948 | $107.1 萬 | 0.4% | −45−0.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,193 | $107.0 萬 | 0.4% | −50−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,561 | $106.6 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,874 | $102.8 萬 | 0.4% | −56−0.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 59,347 | $102.6 萬 | 0.4% | +59,347 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,625 | $102.3 萬 | 0.4% | −40−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,137 | $100.2 萬 | 0.4% | +18+0.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 19,231 | $98.8 萬 | 0.4% | −38−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,532 | $97.0 萬 | 0.4% | −111−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,391 | $88.3 萬 | 0.3% | −39−1.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,005 | $88.2 萬 | 0.3% | −57−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,531 | $86.1 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,097 | $85.5 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,997 | $83.3 萬 | 0.3% | −57−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,645 | $80.9 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,089 | $80.3 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,388 | $72.8 萬 | 0.3% | −42−0.7% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,803 | $72.7 萬 | 0.3% | −54−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,257 | $70.1 萬 | 0.3% | −26−0.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,175 | $57.1 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $55.4 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,777 | $50.7 萬 | 0.2% | +21+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,215 | $42.3 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,145 | $36.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,230 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $24.5 萬 | 0.1% | +1,570 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 866 | $22.7 萬 | 0.1% | +866 | 新進 | 歷史 |
2023 年第 1 季之後清倉(2 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。