Scott & Selber, Inc.
- SEC CIK
- 0001315269
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 100
- 較 2023 年第 2 季 −1
- 總值
- $2.42 億
- 較 2023 年第 2 季 −$1,411 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,320 | $1,992 萬 | 8.2% | −260−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,495 | $1,531 萬 | 6.3% | −174−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,859 | $994.3 萬 | 4.1% | −73−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,221 | $978.6 萬 | 4.0% | −243−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,587 | $782.9 萬 | 3.2% | −212−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,862 | $653.0 萬 | 2.7% | −18−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,358 | $530.2 萬 | 2.2% | −872−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,341 | $521.4 萬 | 2.2% | −98−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,817 | $477.9 萬 | 2.0% | −75−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,962 | $461.9 萬 | 1.9% | +70.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,713 | $460.3 萬 | 1.9% | −150−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,506 | $427.4 萬 | 1.8% | +66+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,925 | $417.7 萬 | 1.7% | −26−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,281 | $417.5 萬 | 1.7% | −20−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,329 | $394.0 萬 | 1.6% | −44−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,728 | $382.1 萬 | 1.6% | −37−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,808 | $374.3 萬 | 1.5% | −61−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,448 | $364.4 萬 | 1.5% | −76−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 103,464 | $348.6 萬 | 1.4% | −337−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,312 | $333.2 萬 | 1.4% | −2−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,331 | $320.5 萬 | 1.3% | −15−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 108,298 | $296.5 萬 | 1.2% | −480.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,583 | $288.1 萬 | 1.2% | −107−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 171,581 | $284.5 萬 | 1.2% | −547−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,231 | $278.3 萬 | 1.2% | −51−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,024 | $262.0 萬 | 1.1% | −31−0.1% | 減碼 | – |
| RTXRTX Corp | Stock | 35,970 | $258.9 萬 | 1.1% | −90−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,311 | $248.6 萬 | 1.0% | −35−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,778 | $247.9 萬 | 1.0% | −23−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,762 | $245.5 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,527 | $226.5 萬 | 0.9% | −37−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,282 | $224.0 萬 | 0.9% | −31−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,827 | $220.9 萬 | 0.9% | −35−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,314 | $220.4 萬 | 0.9% | −12−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 52,811 | $217.2 萬 | 0.9% | −525−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,360 | $212.2 萬 | 0.9% | −13−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 32,042 | $211.6 萬 | 0.9% | −442−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,361 | $209.4 萬 | 0.9% | −33−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,868 | $206.5 萬 | 0.9% | −29−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,904 | $201.8 萬 | 0.8% | −17−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,811 | $199.8 萬 | 0.8% | −32−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,782 | $198.9 萬 | 0.8% | −39−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,042 | $197.0 萬 | 0.8% | −184−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,132 | $196.3 萬 | 0.8% | −7−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,750 | $188.8 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,472 | $185.4 萬 | 0.8% | +18+0.2% | 加碼 | – |
| DOWDow Inc. | Stock | 35,575 | $183.4 萬 | 0.8% | −349−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,574 | $182.2 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,798 | $177.2 萬 | 0.7% | −27−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,541 | $172.3 萬 | 0.7% | −11−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,354 | $152.2 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,340 | $148.6 萬 | 0.6% | −39−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,624 | $148.2 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,969 | $146.7 萬 | 0.6% | +3,776+52.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,332 | $140.5 萬 | 0.6% | +13+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,477 | $139.9 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 41,782 | $138.7 萬 | 0.6% | −561−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,846 | $136.5 萬 | 0.6% | −141−0.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,746 | $136.3 萬 | 0.6% | −14−0.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,066 | $134.9 萬 | 0.6% | −41−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 724 | $132.6 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 96,372 | $132.2 萬 | 0.5% | −184−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,029 | $128.0 萬 | 0.5% | −52−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,332 | $123.9 萬 | 0.5% | −67−0.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,083 | $123.2 萬 | 0.5% | −14−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,900 | $119.6 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,136 | $114.7 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,552 | $107.5 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 51,607 | $103.6 萬 | 0.4% | +51,607 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,911 | $103.5 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,932 | $102.6 萬 | 0.4% | −438−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,909 | $101.9 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,642 | $97.9 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 19,188 | $95.9 萬 | 0.4% | −43−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,354 | $95.6 萬 | 0.4% | −271−1.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 58,587 | $94.5 萬 | 0.4% | −760−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,890 | $93.7 萬 | 0.4% | −58−1.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,023 | $88.8 萬 | 0.4% | +5,848+81.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,010 | $86.0 萬 | 0.4% | −187−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,934 | $85.1 萬 | 0.4% | −71−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,380 | $84.1 萬 | 0.3% | −152−1.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 30,933 | $83.7 萬 | 0.3% | −402−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,075 | $83.0 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,266 | $81.2 萬 | 0.3% | −125−5.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,925 | $76.9 萬 | 0.3% | −72−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,462 | $71.5 萬 | 0.3% | −69−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,225 | $71.3 萬 | 0.3% | −32−1.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,072 | $58.9 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,311 | $58.1 萬 | 0.2% | −77−1.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,797 | $49.6 萬 | 0.2% | +20+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,215 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,149 | $35.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,230 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 866 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 10,000 | $3.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。