Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 148
- 較 2025 年第 3 季 +1
- 總值
- $7.69 億
- 較 2025 年第 3 季 −$242.5 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 490 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,170 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,350 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 345 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,349 | $23.7 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,640 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 9,523 | $25.8 萬 | <0.1% | −58−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,535 | $26.9 萬 | <0.1% | −101−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 851 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,791 | $27.9 萬 | <0.1% | +2,791 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 900 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 429 | $32.9 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,210 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,520 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,411 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 5,333 | $34.9 萬 | <0.1% | +5,333 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,844 | $36.3 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,355 | $43.6 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 606 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,450 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,300 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,200 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,615 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 7,400 | $73.8 萬 | 0.1% | 00.0% | 不變 | – |
| KNKnowles Corp | COM | 43,927 | $94.1 萬 | 0.1% | +43,927 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,417 | $95.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,312 | $116.2 萬 | 0.2% | −60−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,689 | $117.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 54,427 | $126.2 萬 | 0.2% | −400−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,090 | $130.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 31,502 | $140.8 萬 | 0.2% | −77−0.2% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 43,688 | $147.0 萬 | 0.2% | +43,688 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 53,877 | $168.3 萬 | 0.2% | −129−0.2% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 64,499 | $187.3 萬 | 0.2% | −41,808−39.3% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 25,482 | $193.6 萬 | 0.3% | −11,752−31.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 250,797 | $195.6 萬 | 0.3% | +250,797 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,080 | $197.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 171,087 | $199.0 萬 | 0.3% | +171,087 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 50,231 | $211.5 萬 | 0.3% | −122−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,008 | $244.9 萬 | 0.3% | −92−1.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 296,617 | $248.9 萬 | 0.3% | −729−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,375 | $249.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 53,877 | $250.8 萬 | 0.3% | −138−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,124 | $272.1 萬 | 0.4% | −957−0.9% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 69,692 | $273.9 萬 | 0.4% | −151−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,784 | $274.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 55,950 | $276.6 萬 | 0.4% | −131−0.2% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 104,072 | $278.0 萬 | 0.4% | −271−0.3% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 116,155 | $299.4 萬 | 0.4% | −272−0.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 25,484 | $326.1 萬 | 0.4% | −57−0.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 26,559 | $331.4 萬 | 0.4% | +26,559 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 492,991 | $333.8 萬 | 0.4% | +72,037+17.1% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 117,686 | $351.5 萬 | 0.5% | +117,686 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 47,906 | $352.8 萬 | 0.5% | −113−0.2% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 149,718 | $353.2 萬 | 0.5% | −144,138−49.1% | 減碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 146,869 | $360.7 萬 | 0.5% | +146,869 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 40,358 | $364.7 萬 | 0.5% | +40,358 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 49,812 | $366.9 萬 | 0.5% | +49,812 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20,836 | $367.7 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| MACMacerich Co | COM | 202,221 | $373.3 萬 | 0.5% | −493−0.2% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 105,897 | $373.8 萬 | 0.5% | −262−0.2% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 141,023 | $374.6 萬 | 0.5% | −71,489−33.6% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 190,328 | $374.6 萬 | 0.5% | +32,246+20.4% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 211,672 | $377.2 萬 | 0.5% | +211,672 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 146,535 | $379.2 萬 | 0.5% | −368−0.3% | 減碼 | 歷史 |
| SRSpire Inc | COM | 45,903 | $379.6 萬 | 0.5% | +45,903 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 64,839 | $385.5 萬 | 0.5% | −146−0.2% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 23,091 | $391.7 萬 | 0.5% | +23,091 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 34,453 | $394.8 萬 | 0.5% | +34,453 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 107,885 | $402.1 萬 | 0.5% | −246−0.2% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 219,779 | $402.6 萬 | 0.5% | −518−0.2% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 81,320 | $404.2 萬 | 0.5% | +81,320 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 210,150 | $410.2 萬 | 0.5% | +210,150 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 182,755 | $413.6 萬 | 0.5% | −37,204−16.9% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 130,667 | $416.3 萬 | 0.5% | +130,667 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 127,167 | $448.4 萬 | 0.6% | −37,649−22.8% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 165,987 | $457.0 萬 | 0.6% | −431−0.3% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 116,636 | $475.2 萬 | 0.6% | −271−0.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 170,018 | $485.6 萬 | 0.6% | +53,353+45.7% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 277,139 | $488.9 萬 | 0.6% | −626−0.2% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 65,100 | $489.9 萬 | 0.6% | −144−0.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 107,332 | $492.3 萬 | 0.6% | −339−0.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 43,404 | $499.3 萬 | 0.6% | −104−0.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 64,472 | $513.0 萬 | 0.7% | −169−0.3% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 474,719 | $521.7 萬 | 0.7% | −1,102−0.2% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 45,185 | $526.6 萬 | 0.7% | −109−0.2% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 295,583 | $578.2 萬 | 0.8% | −729−0.2% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 266,299 | $582.9 萬 | 0.8% | −455−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,239 | $599.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 702,819 | $627.6 萬 | 0.8% | −1,759−0.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 360,359 | $629.9 萬 | 0.8% | −1,079−0.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 474,862 | $630.6 萬 | 0.8% | +151,868+47.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 281,618 | $631.1 萬 | 0.8% | −634−0.2% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 104,479 | $638.3 萬 | 0.8% | −236−0.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 365,743 | $650.7 萬 | 0.8% | −915−0.2% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 398,893 | $655.0 萬 | 0.9% | −1,134−0.3% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 813,131 | $656.2 萬 | 0.9% | −1,940−0.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 275,239 | $659.7 萬 | 0.9% | −642−0.2% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 210,798 | $663.4 萬 | 0.9% | −484−0.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 72,153 | $668.9 萬 | 0.9% | +12,356+20.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 510,098 | $1,153 萬 | 1.5% | 歷史 |
| CMAComerica Inc | COM | 125,421 | $859.4 萬 | 1.1% | 歷史 |
| KMPRKEMPER Corp | COM | 161,320 | $831.6 萬 | 1.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 146,937 | $721.2 萬 | 0.9% | 歷史 |
| ALEAllete Inc | COM NEW | 106,751 | $708.8 萬 | 0.9% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 83,959 | $657.7 萬 | 0.9% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 58,201 | $545.9 萬 | 0.7% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 139,294 | $467.1 萬 | 0.6% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 80,138 | $411.0 萬 | 0.5% | 歷史 |
| PORPortland General Electric Co | COM NEW | 83,331 | $366.7 萬 | 0.5% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 147,139 | $364.9 萬 | 0.5% | 歷史 |
| AVTRAvantor, Inc. | COM | 280,546 | $350.1 萬 | 0.5% | 歷史 |
| ELMEElme Communities | SH BEN INT | 192,043 | $323.8 萬 | 0.4% | 歷史 |
| EHABEnhabit, Inc. | COM | 328,770 | $263.3 萬 | 0.3% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 111,411 | $226.8 萬 | 0.3% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 46,608 | $187.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,113 | $43.7 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $35.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,570 | $22.1 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,957 | $20.4 萬 | <0.1% | 歷史 |