Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- 最新申報
- 2025/5/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 −10
- 總值
- $7.64 億
- 較 2023 年第 1 季 −$7,493 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 193,863 | $3,731 萬 | 4.9% | −11,480−5.6% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,298,094 | $3,526 萬 | 4.6% | +112,655+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 355,056 | $3,466 萬 | 4.5% | −29,552−7.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 258,383 | $3,457 萬 | 4.5% | −14,566−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 294,006 | $3,393 萬 | 4.4% | −17,887−5.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,007,012 | $3,367 萬 | 4.4% | −265,047−20.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 147,810 | $3,263 萬 | 4.3% | −6,109−4.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 611,794 | $3,142 萬 | 4.1% | +57,983+10.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 589,665 | $3,141 萬 | 4.1% | −127,658−17.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 448,902 | $3,103 萬 | 4.1% | +79,237+21.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 215,107 | $3,087 萬 | 4.0% | −16,750−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 195,526 | $3,077 萬 | 4.0% | −16,095−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 710,725 | $3,033 萬 | 4.0% | −61,260−7.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 585,924 | $2,991 萬 | 3.9% | +216,195+58.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 261,165 | $2,848 萬 | 3.7% | −16,213−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,684,023 | $2,686 萬 | 3.5% | −67,885−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 102,633 | $2,544 萬 | 3.3% | −7,198−6.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 434,828 | $2,522 萬 | 3.3% | −31,115−6.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 432,996 | $2,368 萬 | 3.1% | −35,381−7.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 506,411 | $2,332 萬 | 3.1% | −26,727−5.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 205,112 | $1,776 萬 | 2.3% | +205,112 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 298,123 | $1,715 萬 | 2.2% | −122,646−29.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 630,322 | $1,702 萬 | 2.2% | −30,241−4.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 630,965 | $1,686 萬 | 2.2% | −36,873−5.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 387,550 | $1,659 萬 | 2.2% | −24,457−5.9% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 398,900 | $1,528 萬 | 2.0% | −27,458−6.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,121,390 | $1,406 萬 | 1.8% | −91,786−7.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 555,619 | $800.1 萬 | 1.0% | −480,789−46.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 103,249 | $725.8 萬 | 0.9% | −75,449−42.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,508 | $387.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,226 | $252.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,750 | $198.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,005 | $162.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,989 | $153.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,742 | $149.8 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,110 | $131.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,000 | $116.4 萬 | 0.2% | −5,100−45.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,115 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,699 | $110.6 萬 | 0.1% | +378+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $82.2 萬 | 0.1% | −245−11.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,043 | $75.7 萬 | 0.1% | −107−2.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,188 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,924 | $65.5 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,177 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 2,709 | $38.9 萬 | 0.1% | −7,117−72.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,605 | $35.4 萬 | <0.1% | −1,380−23.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,300 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,417 | $26.1 萬 | <0.1% | −402−5.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 4,825 | $24.5 萬 | <0.1% | +4,825 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,950 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 15,425 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 682,258 | $2,447 萬 | 2.9% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 443,280 | $906.5 萬 | 1.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,050 | $94.3 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,667 | $92.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,706 | $85.6 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,351 | $85.4 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 36,440 | $78.4 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 13,144 | $77.7 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,286 | $64.2 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 712 | $58.5 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,653 | $38.3 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,910 | $19.4 萬 | <0.1% | 歷史 |