Drexel Morgan & Co.
- SEC CIK
- 0001508512
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 45
- 較 2021 年第 2 季 −26
- 總值
- $3.11 億
- 較 2021 年第 2 季 −$2,762 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 3,343,138 | $9,030 萬 | 29.0% | +747,400+28.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 215,434 | $3,479 萬 | 11.2% | −1,753−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 454,215 | $2,383 萬 | 7.7% | −474−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 138,565 | $1,925 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,606 | $1,827 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 338,012 | $1,002 萬 | 3.2% | +1,000+0.3% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 500,000 | $986.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 100,000 | $848.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,643 | $835.7 萬 | 2.7% | −3,102−9.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 500,000 | $708.0 萬 | 2.3% | −4,000−0.8% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 300,000 | $659.1 萬 | 2.1% | +300,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 44,779 | $633.6 萬 | 2.0% | −16,364−26.8% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $615.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 34,530 | $578.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 15,940 | $534.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,841 | $465.2 萬 | 1.5% | −7,811−41.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,932 | $404.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,449 | $383.3 萬 | 1.2% | −325−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,453 | $342.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 17,522 | $336.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,753 | $283.4 萬 | 0.9% | −1,211−9.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,983 | $273.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 20,221 | $253.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $247.0 萬 | 0.8% | −106−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,086 | $238.3 萬 | 0.8% | −947−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,880 | $222.8 萬 | 0.7% | −2,109−5.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,495 | $207.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,371 | $181.9 萬 | 0.6% | −72−0.7% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 36,854 | $164.3 萬 | 0.5% | +910+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,205 | $159.3 萬 | 0.5% | −1,386−6.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,211 | $158.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,008 | $146.2 萬 | 0.5% | +1,996+13.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,400 | $111.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,469 | $98.4 萬 | 0.3% | +265+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,720 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,000 | $46.2 萬 | 0.1% | −500−20.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,578 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,500 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $37.5 萬 | 0.1% | −200−2.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,288 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $33.8 萬 | 0.1% | −1,000−50.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,500 | $25.4 萬 | 0.1% | −609−19.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,000 | $22.9 萬 | 0.1% | −840−45.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 795 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $20.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,644 | $593.7 萬 | 1.8% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,587 | $554.7 萬 | 1.6% | – |
| TFXTeleflex Inc | COM | 10,000 | $401.8 萬 | 1.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,006 | $340.6 萬 | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,215 | $331.0 萬 | 1.0% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,500 | $158.1 萬 | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,919 | $146.8 萬 | 0.4% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,782 | $144.1 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,559 | $144.0 萬 | 0.4% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,140 | $132.1 萬 | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,164 | $129.5 萬 | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,110 | $124.8 萬 | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,410 | $119.7 萬 | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 336 | $115.6 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,700 | $75.7 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 6,871 | $47.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,725 | $40.7 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,730 | $37.3 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,035 | $33.9 萬 | 0.1% | – |
| VVisa Inc. | Stock | 1,340 | $31.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,270 | $31.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,700 | $30.5 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,201 | $23.5 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,190 | $23.2 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 755 | $22.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 810 | $21.8 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 704 | $21.6 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,175 | $20.5 萬 | 0.1% | 歷史 |