Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- 最新申報
- 2025/5/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 +1
- 總值
- $7.16 億
- 較 2024 年第 1 季 −$2,831 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 919,216 | $3,756 萬 | 5.2% | −128,242−12.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 110,619 | $3,524 萬 | 4.9% | −300−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 202,444 | $3,232 萬 | 4.5% | −197−0.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 586,458 | $3,178 萬 | 4.4% | +1,000+0.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 551,389 | $3,151 萬 | 4.4% | −2,924−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,618,756 | $3,093 萬 | 4.3% | +3,492+0.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 602,818 | $2,954 萬 | 4.1% | +6,627+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 186,681 | $2,920 萬 | 4.1% | +799+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 925,115 | $2,865 萬 | 4.0% | +260,953+39.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 231,350 | $2,864 萬 | 4.0% | +3,003+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 157,020 | $2,716 萬 | 3.8% | +1,108+0.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 120,092 | $2,706 萬 | 3.8% | +400+0.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 502,457 | $2,666 萬 | 3.7% | +963+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 817,909 | $2,635 萬 | 3.7% | +817,909 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 85,401 | $2,561 萬 | 3.6% | +96+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 392,618 | $2,492 萬 | 3.5% | +687+0.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 304,130 | $2,292 萬 | 3.2% | −47,960−13.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 382,472 | $2,259 萬 | 3.2% | +8,376+2.2% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 948,870 | $2,116 萬 | 3.0% | +948,870 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 549,882 | $2,056 萬 | 2.9% | +210,442+62.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 179,895 | $1,921 萬 | 2.7% | +1,517+0.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 419,713 | $1,857 萬 | 2.6% | +373+0.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 465,797 | $1,848 萬 | 2.6% | −56,037−10.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 190,155 | $1,600 萬 | 2.2% | +5,523+3.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 122,066 | $1,469 萬 | 2.1% | +63,144+107.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 334,433 | $1,379 萬 | 1.9% | +4,504+1.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 318,842 | $1,364 萬 | 1.9% | −121,516−27.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 134,159 | $996.0 萬 | 1.4% | −357−0.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 938,971 | $698.6 萬 | 1.0% | +3,459+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,508 | $420.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,575 | $250.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,234 | $208.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,005 | $198.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,642 | $141.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 13,110 | $134.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,067 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,077 | $105.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,115 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,989 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,197 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,869 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,138 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,177 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 4,020 | $47.5 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,450 | $42.9 萬 | 0.1% | +7,500+39.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,864 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,550 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 4,825 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $23.5 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,280 | $23.3 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,380 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 15,425 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。