Scott & Selber, Inc.
- SEC CIK
- 0001315269
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/1 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 94
- 較 2023 年第 3 季 −6
- 總值
- $2.67 億
- 較 2023 年第 3 季 +$2,498 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 115,991 | $2,233 萬 | 8.4% | −329−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,953 | $1,803 萬 | 6.8% | −542−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,626 | $1,121 萬 | 4.2% | −233−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,438 | $1,035 萬 | 3.9% | −783−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,965 | $926.3 萬 | 3.5% | −622−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,768 | $867.1 萬 | 3.3% | −94−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,630 | $541.7 萬 | 2.0% | −187−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,970 | $527.6 萬 | 2.0% | +80.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,250 | $482.4 萬 | 1.8% | −463−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,614 | $470.5 萬 | 1.8% | +108+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,387 | $448.8 萬 | 1.7% | +579+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,494 | $444.9 萬 | 1.7% | +153+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,555 | $444.4 萬 | 1.7% | −173−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,084 | $442.2 萬 | 1.7% | −245−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,720 | $434.7 萬 | 1.6% | −6,638−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,185 | $430.9 萬 | 1.6% | −96−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,746 | $418.9 萬 | 1.6% | −179−1.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 231,383 | $408.2 萬 | 1.5% | +59,802+34.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,363 | $377.6 萬 | 1.4% | −85−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,115 | $360.7 萬 | 1.4% | −1,183−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 69,964 | $359.9 萬 | 1.3% | +17,153+32.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 102,386 | $356.6 萬 | 1.3% | −1,078−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,129 | $342.2 萬 | 1.3% | +5,797+79.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,300 | $336.1 萬 | 1.3% | −12−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,264 | $332.5 萬 | 1.2% | −67−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,309 | $297.1 萬 | 1.1% | −661−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,133 | $288.9 萬 | 1.1% | −178−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,226 | $279.0 萬 | 1.0% | +1,643+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,661 | $277.6 萬 | 1.0% | −117−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,548 | $270.6 萬 | 1.0% | −1,476−4.0% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 145,131 | $269.1 萬 | 1.0% | +48,759+50.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,967 | $266.6 萬 | 1.0% | −264−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,254 | $265.9 萬 | 1.0% | −60−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,746 | $260.2 萬 | 1.0% | −81−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,709 | $246.2 萬 | 0.9% | −53−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,093 | $242.3 萬 | 0.9% | −39−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,702 | $238.3 萬 | 0.9% | −109−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,056 | $235.3 萬 | 0.9% | +529+3.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,461 | $234.4 萬 | 0.9% | −289−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 31,626 | $231.3 萬 | 0.9% | −416−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,721 | $231.3 萬 | 0.9% | −147−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,815 | $229.9 萬 | 0.9% | −89−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,819 | $227.6 萬 | 0.9% | −223−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,294 | $225.8 萬 | 0.8% | −66−1.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,446 | $217.8 萬 | 0.8% | +1,363+44.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,528 | $210.5 萬 | 0.8% | −46−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,253 | $208.1 萬 | 0.8% | −108−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,492 | $207.1 萬 | 0.8% | +20+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 12,660 | $205.2 萬 | 0.8% | −138−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,634 | $196.5 萬 | 0.7% | −148−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,094 | $195.3 萬 | 0.7% | −188−1.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 35,187 | $193.0 萬 | 0.7% | −388−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,326 | $188.8 萬 | 0.7% | −28−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,300 | $168.4 萬 | 0.6% | −40−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 716 | $163.7 萬 | 0.6% | −8−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,584 | $162.4 萬 | 0.6% | −40−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,446 | $161.5 萬 | 0.6% | −31−1.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,500 | $160.2 萬 | 0.6% | −41−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,841 | $153.7 萬 | 0.6% | −59−1.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,676 | $151.6 萬 | 0.6% | −70−1.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,940 | $150.8 萬 | 0.6% | −126−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,625 | $150.1 萬 | 0.6% | −221−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,999 | $147.7 萬 | 0.6% | −333−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,797 | $144.4 萬 | 0.5% | −112−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,848 | $133.0 萬 | 0.5% | −181−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,130 | $124.2 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,167 | $123.8 萬 | 0.5% | −802−7.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,840 | $116.0 萬 | 0.4% | −71−1.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 51,079 | $110.0 萬 | 0.4% | −528−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,526 | $106.3 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 57,892 | $104.4 萬 | 0.4% | −695−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,622 | $104.3 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,846 | $104.0 萬 | 0.4% | −177−1.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 18,977 | $102.4 萬 | 0.4% | −211−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,830 | $99.4 萬 | 0.4% | −60−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,849 | $99.1 萬 | 0.4% | −76−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,266 | $92.8 萬 | 0.3% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 19,137 | $92.8 萬 | 0.3% | −217−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,855 | $90.2 萬 | 0.3% | −155−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,048 | $89.5 萬 | 0.3% | −27−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,782 | $88.6 萬 | 0.3% | −150−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,113 | $86.7 萬 | 0.3% | −267−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,191 | $82.9 萬 | 0.3% | −34−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,211 | $71.5 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,247 | $47.4 萬 | 0.2% | −550−11.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,220 | $44.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,039 | $39.2 萬 | 0.1% | −110−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,294 | $31.2 萬 | 0.1% | +1,064+25.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 866 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 10,446 | $3.10 萬 | <0.1% | +446+4.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉(6 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 41,782 | $138.7 萬 | 0.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,934 | $85.1 萬 | 0.4% | 歷史 |
| LUVSouthwest Airlines Co | COM | 30,933 | $83.7 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 6,462 | $71.5 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,072 | $58.9 萬 | 0.2% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,000 | $22.3 萬 | 0.1% | 歷史 |