Sky Investment Group LLC
- SEC CIK
- 0001333792
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 125
- 較 2021 年第 1 季 +6
- 總值
- $4.44 億
- 較 2021 年第 1 季 +$2,579 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 96,048 | $2,602 萬 | 5.9% | −1,194−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 119,893 | $1,390 萬 | 3.1% | −2,802−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,556 | $1,212 萬 | 2.7% | −454−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,072 | $1,183 萬 | 2.7% | −2,233−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,640 | $1,136 萬 | 2.6% | −1,451−1.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 55,488 | $1,099 萬 | 2.5% | −1,479−2.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 81,229 | $1,013 萬 | 2.3% | −316−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 72,734 | $981.4 萬 | 2.2% | −1,401−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,992 | $974.8 萬 | 2.2% | −4−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,923 | $946.4 萬 | 2.1% | −151−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48,340 | $929.6 萬 | 2.1% | +105+0.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 45,091 | $924.3 萬 | 2.1% | +286+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 40,455 | $904.4 萬 | 2.0% | −1,364−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,439 | $841.7 萬 | 1.9% | −441−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50,019 | $826.5 萬 | 1.9% | −2,288−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,154 | $814.9 萬 | 1.8% | +177+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 148,881 | $805.6 萬 | 1.8% | −3,024−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,676 | $804.3 萬 | 1.8% | −520−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 27,822 | $804.3 萬 | 1.8% | −780−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 76,877 | $761.9 萬 | 1.7% | −775−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 54,769 | $732.7 萬 | 1.7% | −589−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29,638 | $720.8 萬 | 1.6% | +843+2.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,938 | $666.5 萬 | 1.5% | −261−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,845 | $664.7 萬 | 1.5% | −82−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,654 | $650.6 萬 | 1.5% | +1,149+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 75,121 | $640.9 萬 | 1.4% | +64+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,627 | $603.6 萬 | 1.4% | +1,981+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,391 | $599.3 萬 | 1.4% | −19−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 73,885 | $574.5 萬 | 1.3% | −535−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,170 | $573.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 98,760 | $553.4 萬 | 1.2% | +2,911+3.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 26,678 | $549.5 萬 | 1.2% | +1,225+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,781 | $544.8 萬 | 1.2% | −725−1.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 28,216 | $540.9 萬 | 1.2% | −340−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,076 | $536.7 萬 | 1.2% | +3,177+3.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 54,417 | $523.7 萬 | 1.2% | −1,144−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 79,910 | $483.5 萬 | 1.1% | −640−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 79,267 | $483.0 萬 | 1.1% | −805−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,018 | $457.2 萬 | 1.0% | −240−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,363 | $444.2 萬 | 1.0% | −150−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,636 | $419.0 萬 | 0.9% | −10,500−12.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 28,443 | $413.3 萬 | 0.9% | +610+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,182 | $407.7 萬 | 0.9% | −159−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,135 | $390.5 萬 | 0.9% | +45+4.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 27,495 | $389.5 萬 | 0.9% | −387−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 43,969 | $374.7 萬 | 0.8% | +1,024+2.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,232 | $357.7 萬 | 0.8% | −470−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,676 | $355.2 萬 | 0.8% | +45+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,763 | $354.7 萬 | 0.8% | −362−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,345 | $353.1 萬 | 0.8% | −405−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,147 | $336.5 萬 | 0.8% | +423+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 55,605 | $325.3 萬 | 0.7% | +1,275+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,921 | $290.1 萬 | 0.7% | −280−0.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 41,575 | $289.9 萬 | 0.7% | −795−1.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 49,105 | $289.3 萬 | 0.7% | −2,380−4.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 38,937 | $286.5 萬 | 0.6% | +1,133+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,048 | $274.0 萬 | 0.6% | −702−1.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 57,043 | $268.0 萬 | 0.6% | −797−1.4% | 減碼 | – |
| EMAEmera Inc | COM | 56,553 | $256.6 萬 | 0.6% | −350−0.6% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 167,454 | $254.5 萬 | 0.6% | −2,800−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,493 | $252.1 萬 | 0.6% | +305+2.7% | 加碼 | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 9,820 | $239.3 萬 | 0.5% | −150−1.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,207 | $229.8 萬 | 0.5% | −90−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,234 | $216.8 萬 | 0.5% | +6,234 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 151,036 | $203.3 萬 | 0.5% | +10,650+7.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,761 | $181.9 萬 | 0.4% | −38−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,958 | $160.1 萬 | 0.4% | +420+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,108 | $148.9 萬 | 0.3% | +128+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,566 | $147.8 萬 | 0.3% | −858−8.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,585 | $138.4 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,885 | $136.6 萬 | 0.3% | −523−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,579 | $133.7 萬 | 0.3% | +5,579 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 15,612 | $130.3 萬 | 0.3% | −664−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,280 | $123.5 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,970 | $121.4 萬 | 0.3% | +160+3.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 11,765 | $117.2 萬 | 0.3% | −8,745−42.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,524 | $117.0 萬 | 0.3% | +785+11.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,354 | $114.6 萬 | 0.3% | +150+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,870 | $113.6 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,707 | $110.1 萬 | 0.2% | −623−11.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,325 | $99.2 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,930 | $97.7 萬 | 0.2% | +556+8.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,624 | $95.1 萬 | 0.2% | +97+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,601 | $93.3 萬 | 0.2% | −335−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,090 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,308 | $80.6 萬 | 0.2% | −70−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,000 | $77.8 萬 | 0.2% | −200−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,305 | $72.8 萬 | 0.2% | −7,434−22.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,887 | $70.4 萬 | 0.2% | +2,887 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 16,252 | $67.0 萬 | 0.2% | +154+1.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,721 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,729 | $55.8 萬 | 0.1% | −85−2.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,441 | $52.7 萬 | 0.1% | −2,567−28.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,553 | $52.1 萬 | 0.1% | +218+6.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,797 | $51.7 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 10,700 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,285 | $50.2 萬 | 0.1% | −4,615−38.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,317 | $50.1 萬 | 0.1% | −1,140−10.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,836 | $42.4 萬 | 0.1% | −995−26.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,065 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |