Drexel Morgan & Co.
- SEC CIK
- 0001508512
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 71
- 較 2021 年第 1 季 −37
- 總值
- $3.39 億
- 較 2021 年第 1 季 −$5,569 萬 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 2,595,738 | $7,471 萬 | 22.0% | −8,874−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 217,187 | $3,578 萬 | 10.6% | −2,941−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 454,689 | $2,460 萬 | 7.3% | −336−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 138,565 | $2,031 萬 | 6.0% | −120−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,606 | $1,736 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 337,012 | $1,079 萬 | 3.2% | −1,114−0.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 500,000 | $938.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,745 | $887.0 萬 | 2.6% | −3,155−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,143 | $837.4 萬 | 2.5% | −11,784−16.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 100,000 | $834.4 萬 | 2.5% | −108−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,652 | $798.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 504,000 | $748.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $596.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,644 | $593.7 萬 | 1.8% | −105−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 34,530 | $570.5 萬 | 1.7% | −1,870−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,940 | $562.2 萬 | 1.7% | −355−2.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,587 | $554.7 萬 | 1.6% | −69,304−51.8% | 減碼 | – |
| TFXTeleflex Inc | COM | 10,000 | $401.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,932 | $390.4 萬 | 1.2% | −5,395−15.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,453 | $383.8 萬 | 1.1% | −1,850−9.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,522 | $381.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,774 | $380.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,006 | $340.6 萬 | 1.0% | −52,669−70.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,215 | $331.0 萬 | 1.0% | −42,180−48.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,964 | $299.5 萬 | 0.9% | −1,730−11.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,983 | $278.9 萬 | 0.8% | −2,403−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,033 | $264.2 萬 | 0.8% | −2,461−14.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,989 | $252.3 萬 | 0.7% | −1,401−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,221 | $251.0 萬 | 0.7% | −683−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,006 | $248.4 萬 | 0.7% | −1,300−15.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 27,495 | $223.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,443 | $207.4 萬 | 0.6% | −1,285−11.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,591 | $175.7 萬 | 0.5% | −1,206−5.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,211 | $170.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,500 | $158.1 萬 | 0.5% | +47,500 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,919 | $146.8 萬 | 0.4% | −130−0.6% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 35,944 | $145.2 萬 | 0.4% | −1,495−4.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,782 | $144.1 萬 | 0.4% | −5,645−32.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,559 | $144.0 萬 | 0.4% | −48,759−71.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,140 | $132.1 萬 | 0.4% | −36,724−58.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,164 | $129.5 萬 | 0.4% | −30,731−79.0% | 減碼 | – |
| RTXRTX Corp | Stock | 15,012 | $128.1 萬 | 0.4% | −650−4.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,110 | $124.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,410 | $119.7 萬 | 0.4% | −22,947−83.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 336 | $115.6 萬 | 0.3% | −344−50.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,204 | $109.9 萬 | 0.3% | −1,323−8.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,400 | $108.4 萬 | 0.3% | −215−5.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,720 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,700 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,500 | $57.4 萬 | 0.2% | +500+25.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,871 | $47.3 萬 | 0.1% | −1,735−20.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,840 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,578 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,725 | $40.7 萬 | 0.1% | −13,140−66.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,200 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,730 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,500 | $37.0 萬 | 0.1% | −3,680−59.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,288 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,035 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,109 | $32.6 萬 | 0.1% | −2,579−45.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,340 | $31.3 萬 | 0.1% | −500−27.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,270 | $31.0 萬 | 0.1% | −1,240−49.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,700 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,201 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,190 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 755 | $22.0 萬 | 0.1% | −2,590−77.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 810 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 704 | $21.6 萬 | 0.1% | −417−37.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 795 | $20.7 萬 | 0.1% | −420−34.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,175 | $20.5 萬 | 0.1% | +1,175 | 新進 | 歷史 |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 100,000 | $589.6 萬 | 1.5% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,832 | $140.8 萬 | 0.4% | – |
| MAMastercard Inc | Stock | 2,474 | $88.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,245 | $86.8 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,060 | $78.2 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 2,610 | $72.1 萬 | 0.2% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,205 | $66.3 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 4,688 | $62.3 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,056 | $61.0 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,083 | $57.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,385 | $57.6 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 6,896 | $48.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,432 | $48.0 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,550 | $47.8 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,260 | $45.9 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 2,075 | $44.0 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,768 | $43.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $42.8 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,997 | $42.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,896 | $37.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,240 | $36.2 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,323 | $32.6 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 3,199 | $31.4 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,335 | $31.0 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $28.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,415 | $27.3 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,296 | $27.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,420 | $26.8 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,080 | $26.6 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,555 | $25.7 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 665 | $23.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,225 | $23.1 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,026 | $22.7 萬 | 0.1% | – |
| BABoeing Co | Stock | 875 | $22.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,300 | $21.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,490 | $21.1 萬 | 0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 9,615 | $20.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,010 | $20.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $20.1 萬 | 0.1% | 歷史 |