Hourglass Capital, LLC
- SEC CIK
- 0001442573
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 105
- 較 2022 年第 2 季 −1
- 總值
- $2.64 億
- 較 2022 年第 2 季 −$1,878 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 89,612 | $1,203 萬 | 4.6% | +420+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,840 | $757.9 萬 | 2.9% | −532−1.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 200,125 | $718.4 萬 | 2.7% | +3,796+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,873 | $697.4 萬 | 2.6% | +427+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,275 | $682.1 萬 | 2.6% | −14−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 81,682 | $645.4 萬 | 2.4% | −150−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,105 | $633.7 萬 | 2.4% | −680−1.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 185,790 | $615.3 萬 | 2.3% | −3,000−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 138,594 | $554.4 萬 | 2.1% | +850+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 131,982 | $550.0 萬 | 2.1% | +2,335+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 191,940 | $549.5 萬 | 2.1% | +5,850+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,335 | $526.7 萬 | 2.0% | −135−0.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 176,100 | $525.7 萬 | 2.0% | −874−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 116,800 | $513.1 萬 | 1.9% | −595−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,889 | $494.0 萬 | 1.9% | +200+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 294,486 | $490.0 萬 | 1.9% | +1,250+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,704 | $488.5 萬 | 1.9% | +235+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,620 | $487.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,765 | $479.5 萬 | 1.8% | +850+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,055 | $478.9 萬 | 1.8% | +90+0.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,572 | $456.0 萬 | 1.7% | +1,000+1.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,718 | $453.5 萬 | 1.7% | −373−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,070 | $435.8 萬 | 1.7% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 57,658 | $407.7 萬 | 1.5% | −50−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 147,920 | $404.3 萬 | 1.5% | +3,450+2.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 78,270 | $391.7 萬 | 1.5% | +450+0.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 185,900 | $389.6 萬 | 1.5% | +323+0.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 119,166 | $380.9 萬 | 1.4% | +500+0.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 107,150 | $360.5 萬 | 1.4% | +1,350+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,367 | $357.9 萬 | 1.4% | −150−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 123,986 | $347.9 萬 | 1.3% | +35,100+39.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,210 | $344.9 萬 | 1.3% | +580+1.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 76,700 | $337.2 萬 | 1.3% | +23,450+44.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 135,010 | $336.4 萬 | 1.3% | +6,800+5.3% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 389,733 | $332.4 萬 | 1.3% | +95,450+32.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,480 | $332.1 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 291,800 | $315.1 萬 | 1.2% | +1,800+0.6% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 104,085 | $306.3 萬 | 1.2% | −28,734−21.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 28,385 | $304.2 萬 | 1.2% | −950−3.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 155,296 | $295.7 萬 | 1.1% | −7,650−4.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 27,585 | $294.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 191,621 | $291.1 萬 | 1.1% | +88,790+86.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 187,253 | $287.2 萬 | 1.1% | −6,050−3.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 97,654 | $278.8 萬 | 1.1% | −3,357−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,402 | $277.4 萬 | 1.1% | +400+0.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 45,385 | $275.8 萬 | 1.0% | +1,420+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,913 | $264.7 萬 | 1.0% | −450−4.3% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 121,967 | $245.9 萬 | 0.9% | +16,556+15.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,060 | $239.7 萬 | 0.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 89,463 | $230.5 萬 | 0.9% | +74,250+488.1% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 32,490 | $217.1 萬 | 0.8% | −30,040−48.0% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 243,610 | $215.4 萬 | 0.8% | −3,175−1.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,000 | $208.2 萬 | 0.8% | +10,000+25.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,595 | $205.8 萬 | 0.8% | −950−7.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 147,245 | $190.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 46,960 | $180.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 5,180 | $176.1 萬 | 0.7% | −3,600−41.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,223 | $160.7 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40,995 | $156.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,659 | $150.6 萬 | 0.6% | +1,134+2.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,805 | $147.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 35,075 | $119.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 38,725 | $118.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 103,138 | $118.6 萬 | 0.4% | +37,370+56.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 36,952 | $118.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,533 | $117.4 萬 | 0.4% | −1,046−9.0% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 60,400 | $114.8 萬 | 0.4% | +21,650+55.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 33,065 | $107.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,310 | $105.3 萬 | 0.4% | +180+1.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 74,935 | $102.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,295 | $100.8 萬 | 0.4% | −200−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,685 | $97.5 萬 | 0.4% | +150+1.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,700 | $93.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 26,235 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 125,114 | $76.2 萬 | 0.3% | +125,114 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,970 | $70.4 萬 | 0.3% | −195−9.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,104 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 8,190 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,450 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,713 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,000 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 30,250 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,469 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,400 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,300 | $31.7 萬 | 0.1% | −80−2.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 1,347 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,900 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,213 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,325 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 5,100 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,200 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 170,245 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,500 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,013 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,600 | $21.9 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,050 | $21.0 萬 | 0.1% | +2,050 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,649 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 50,300 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 1,299 | $23.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,200 | $22.5 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,250 | $22.1 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,400 | $21.6 萬 | 0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,012 | $19.4 萬 | 0.1% | 歷史 |