Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- 最新申報
- 2025/5/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 −1
- 總值
- $8.71 億
- 較 2022 年第 1 季 −$8,970 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 281,120 | $3,977 萬 | 4.6% | −6,159−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 274,304 | $3,971 萬 | 4.6% | −41,496−13.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 167,914 | $3,957 萬 | 4.5% | −564−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,820,432 | $3,816 萬 | 4.4% | +288,054+18.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 569,287 | $3,760 萬 | 4.3% | −12,343−2.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 294,542 | $3,733 萬 | 4.3% | −1,290−0.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 238,084 | $3,711 萬 | 4.3% | −60,398−20.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 250,089 | $3,531 萬 | 4.1% | −2,313−0.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 664,955 | $3,400 萬 | 3.9% | −14,469−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 862,161 | $3,377 萬 | 3.9% | −19,205−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 359,802 | $3,334 萬 | 3.8% | −2,503−0.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,270,936 | $3,313 萬 | 3.8% | +48,644+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 361,669 | $3,297 萬 | 3.8% | −10,141−2.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 730,062 | $2,962 萬 | 3.4% | +184,024+33.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 848,325 | $2,863 萬 | 3.3% | −8,930−1.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 822,728 | $2,764 萬 | 3.2% | +135,987+19.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 154,169 | $2,669 萬 | 3.1% | −3,544−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 117,181 | $2,657 萬 | 3.0% | +73,751+169.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 784,366 | $2,628 萬 | 3.0% | +56,503+7.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 795,534 | $2,411 萬 | 2.8% | −109,204−12.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 703,649 | $2,409 萬 | 2.8% | −30,558−4.2% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 679,988 | $2,053 萬 | 2.4% | +5,682+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 204,515 | $2,019 萬 | 2.3% | −756−0.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 146,047 | $1,929 萬 | 2.2% | −3,439−2.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 957,594 | $1,823 萬 | 2.1% | +86,311+9.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 577,189 | $1,762 萬 | 2.0% | +41,667+7.8% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 655,873 | $1,723 萬 | 2.0% | +125,733+23.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 374,371 | $1,722 萬 | 2.0% | −96,537−20.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,243,746 | $1,442 萬 | 1.7% | −228,817−15.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 193,306 | $904.1 萬 | 1.0% | −65,042−25.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 613,786 | $823.7 萬 | 0.9% | +613,786 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,508 | $366.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,533 | $258.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,215 | $233.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,989 | $184.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,476 | $184.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 13,110 | $169.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,847 | $150.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,005 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,172 | $102.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,925 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,112 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,212 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,697 | $62.6 萬 | 0.1% | −137−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,222 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,438 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 860 | $41.5 萬 | <0.1% | −13−1.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,733 | $31.2 萬 | <0.1% | +138+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,819 | $28.4 萬 | <0.1% | −525−7.1% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 5,822 | $25.3 萬 | <0.1% | −2,834−32.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $24.0 萬 | <0.1% | −26−4.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,910 | $23.8 萬 | <0.1% | +10,910 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,686 | $22.7 萬 | <0.1% | +275+6.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。