Drexel Morgan & Co.
- SEC CIK
- 0001508512
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 +4
- 總值
- $4.33 億
- 較 2023 年第 3 季 +$6,512 萬 (+17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 5,119,460 | $8,590 萬 | 19.9% | +5760.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,990,400 | $6,106 萬 | 14.1% | −4,810−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 216,097 | $3,387 萬 | 7.8% | +1000.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 456,211 | $2,688 萬 | 6.2% | +460+0.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,328,218 | $2,650 萬 | 6.1% | +299,759+14.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 139,735 | $2,285 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,464 | $1,930 萬 | 4.5% | +514+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 340,152 | $1,770 萬 | 4.1% | +740+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,100,000 | $1,341 萬 | 3.1% | +100,000+10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 70,918 | $1,329 萬 | 3.1% | +35,000+97.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,019 | $1,129 萬 | 2.6% | −50−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,086 | $1,043 萬 | 2.4% | +10,021+62.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,952 | $846.2 萬 | 2.0% | +171+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,746 | $820.4 萬 | 1.9% | +10,000+56.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 100,100 | $790.4 萬 | 1.8% | +100+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,600 | $685.9 萬 | 1.6% | +30,670+80.9% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 167,123 | $541.1 萬 | 1.3% | +31,000+22.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,191 | $484.4 萬 | 1.1% | +225+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,703 | $434.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,325 | $429.7 萬 | 1.0% | +89+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,277 | $366.3 萬 | 0.8% | +353+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,016 | $356.3 萬 | 0.8% | +63+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,879 | $314.8 萬 | 0.7% | +2,281+8.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,489 | $287.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $282.6 萬 | 0.7% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 38,544 | $253.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 21,122 | $230.9 萬 | 0.5% | +9,161+76.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,820 | $229.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 21,326 | $175.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,722 | $153.8 萬 | 0.4% | +350+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,586 | $149.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,663 | $148.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,134 | $124.4 萬 | 0.3% | +134+6.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,194 | $116.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,300 | $114.4 萬 | 0.3% | −100−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,720 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,866 | $57.5 萬 | 0.1% | +2,866 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 25,984 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,578 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,600 | $44.2 萬 | 0.1% | +100+4.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,413 | $39.2 萬 | 0.1% | +1,413 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 4,288 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,500 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,747 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,609 | $24.9 萬 | 0.1% | +259+19.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 693 | $24.7 萬 | 0.1% | +693 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,110 | $21.9 萬 | 0.1% | +3,110 | 新進 | – |
| AMGNAmgen Inc | Stock | 750 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |