Scott & Selber, Inc.
- SEC CIK
- 0001315269
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/1 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +3
- 總值
- $3.22 億
- 較 2024 年第 2 季 +$856.5 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,071 | $2,728 萬 | 8.5% | −477−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 212,180 | $2,577 萬 | 8.0% | −1,617−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,406 | $2,083 萬 | 6.5% | −366−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,085 | $1,347 萬 | 4.2% | −635−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,322 | $1,243 萬 | 3.9% | −452−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,697 | $1,150 萬 | 3.6% | −317−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,795 | $732.4 萬 | 2.3% | −78−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,996 | $652.5 萬 | 2.0% | +39+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,831 | $641.5 萬 | 2.0% | −78−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 270,725 | $598.0 萬 | 1.9% | −1,129−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,673 | $562.4 萬 | 1.7% | −102−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,941 | $549.6 萬 | 1.7% | −50−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,972 | $527.2 萬 | 1.6% | −229−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 81,930 | $512.9 萬 | 1.6% | −349−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,818 | $509.0 萬 | 1.6% | −217−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,074 | $496.6 萬 | 1.5% | −10.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,290 | $484.7 萬 | 1.5% | −39−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 103,755 | $473.6 萬 | 1.5% | −456−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,304 | $440.4 萬 | 1.4% | −105−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,785 | $433.6 萬 | 1.3% | −167−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 108,469 | $430.4 萬 | 1.3% | −449−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,320 | $415.8 萬 | 1.3% | −5−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,351 | $392.9 萬 | 1.2% | −25−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,714 | $371.0 萬 | 1.2% | +127+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,289 | $361.2 萬 | 1.1% | −6,063−24.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 187,994 | $347.4 萬 | 1.1% | −791−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,334 | $339.1 萬 | 1.1% | −74−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,903 | $339.1 萬 | 1.1% | −32−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,840 | $338.7 萬 | 1.1% | −29−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,659 | $331.2 萬 | 1.0% | +5,639+80.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,832 | $320.9 萬 | 1.0% | −62−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,802 | $297.0 萬 | 0.9% | −53−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,756 | $287.9 萬 | 0.9% | −218−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,996 | $287.0 萬 | 0.9% | −83−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,471 | $282.9 萬 | 0.9% | −1,093−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,186 | $280.3 萬 | 0.9% | −70−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,317 | $268.1 萬 | 0.8% | −19−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,369 | $265.1 萬 | 0.8% | −24−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,855 | $259.7 萬 | 0.8% | −64−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,130 | $255.4 萬 | 0.8% | −25−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,553 | $252.1 萬 | 0.8% | −107−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,427 | $250.1 萬 | 0.8% | +1,900+42.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 106,831 | $247.1 萬 | 0.8% | −782−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,172 | $245.4 萬 | 0.8% | −195−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,288 | $245.2 萬 | 0.8% | −111−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,827 | $242.2 萬 | 0.8% | −47−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,869 | $231.9 萬 | 0.7% | −56−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,143 | $230.2 萬 | 0.7% | −49−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,357 | $223.8 萬 | 0.7% | −13−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,482 | $220.0 萬 | 0.7% | −12−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,788 | $212.5 萬 | 0.7% | −138−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,624 | $211.8 萬 | 0.7% | −18−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,328 | $209.6 萬 | 0.7% | −44−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 36,272 | $209.0 萬 | 0.6% | −278−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,021 | $203.5 萬 | 0.6% | −207−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,294 | $195.8 萬 | 0.6% | −56−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,119 | $187.7 萬 | 0.6% | −15−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,581 | $185.4 萬 | 0.6% | −18−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,197 | $173.3 萬 | 0.5% | −99−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,412 | $171.8 萬 | 0.5% | −137−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,515 | $171.5 萬 | 0.5% | −12−0.2% | 減碼 | – |
| VMCVulcan Materials CO | COM | 6,750 | $169.0 萬 | 0.5% | −44−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,402 | $168.2 萬 | 0.5% | −85−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,954 | $163.3 萬 | 0.5% | −42−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,932 | $162.4 萬 | 0.5% | −24−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,722 | $160.8 萬 | 0.5% | −220−1.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 24,124 | $138.8 萬 | 0.4% | +24,124 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,030 | $136.7 萬 | 0.4% | −57−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,486 | $126.6 萬 | 0.4% | −76−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,491 | $120.7 萬 | 0.4% | −70−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,934 | $117.9 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,599 | $116.0 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 38,745 | $112.6 萬 | 0.3% | +38,745 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,101 | $102.5 萬 | 0.3% | −100−4.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,217 | $97.2 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,972 | $92.0 萬 | 0.3% | −86−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,276 | $87.6 萬 | 0.3% | −343−1.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,290 | $55.0 萬 | 0.2% | +14+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,209 | $54.6 萬 | 0.2% | +1,165+16.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,227 | $51.6 萬 | 0.2% | +30.0% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,646 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,815 | $22.7 萬 | 0.1% | +2,815 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 550 | $21.5 萬 | 0.1% | +550 | 新進 | 歷史 |
| D.R.Horton23331AS10 | COMM | 1,128 | $21.5 萬 | 0.1% | +1,128 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,311 | $21.1 萬 | 0.1% | +2,311 | 新進 | – |
| DSXDiana Shipping Inc. | COM | 10,446 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉(3 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。