跳到主要內容

Vestcor Inc

SEC CIK
0001536925
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,178
較 2024 年第 1 季 −83
總值
$29.6 億
較 2024 年第 1 季 +$3,650 萬 (+1.2%)
申報日
2024/8/13
SEC
Vestcor Inc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock214,642$9,593 萬3.2%−8,951−4.0%減碼歷史
NVDANVIDIA CorpStock650,243$8,033 萬2.7%−10,447−1.6%減碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock341,125$7,185 萬2.4%−28,277−7.7%減碼歷史
AMZNAmazon Com IncStock259,868$5,022 萬1.7%+3,508+1.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT278,900$4,582 萬1.5%00.0%不變–
LLYEli Lilly & CoStock48,687$4,408 萬1.5%−23,489−32.5%減碼歷史
MRKMerck & Co., Inc.Stock272,428$3,373 萬1.1%−37,790−12.2%減碼歷史
WMTWalmart Inc.Stock495,409$3,354 萬1.1%−31,637−6.0%減碼歷史
AVGOBroadcom Inc.Stock20,303$3,260 萬1.1%−252−1.2%減碼歷史
PEPPepsiCo IncStock194,773$3,212 萬1.1%+9,066+4.9%加碼歷史
CLColgate Palmolive CoStock330,012$3,202 萬1.1%−19,103−5.5%減碼歷史
PGProcter & Gamble CoStock189,299$3,122 萬1.1%−1,524−0.8%減碼歷史
METAMeta Platforms, Inc.Stock60,422$3,047 萬1.0%+9,502+18.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock64,031$3,001 萬1.0%−721−1.1%減碼歷史
VZVerizon Communications IncStock706,409$2,913 萬1.0%+1,946+0.3%加碼歷史
UNHUnitedHealth Group IncStock54,018$2,751 萬0.9%+132+0.2%加碼歷史
GOOGAlphabet Inc.Stock146,293$2,683 萬0.9%−24,851−14.5%減碼歷史
iShares Inc464286533MSCI EMERG MRKT407,613$2,332 萬0.8%+127,030+45.3%加碼–
TMUST-Mobile US, Inc.Stock129,997$2,290 萬0.8%−263−0.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM273,462$2,288 萬0.8%+101,977+59.5%加碼歷史
JNJJohnson & JohnsonStock156,244$2,284 萬0.8%+1,146+0.7%加碼歷史
CSCOCisco Systems, Inc.Stock475,892$2,261 萬0.8%+2,847+0.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM20,936$2,200 萬0.7%−79−0.4%減碼歷史
EDConsolidated Edison IncStock243,707$2,179 萬0.7%−40.0%減碼歷史
GOOGLAlphabet Inc.Stock116,822$2,128 萬0.7%−19,553−14.3%減碼歷史
XOMExxonMobil Holdings CorpCOM184,314$2,122 萬0.7%+108,885+144.4%加碼歷史
KRKroger CoStock400,563$2,000 萬0.7%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS504,415$1,964 萬0.7%−50,300−9.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM109,610$1,882 萬0.6%+94,005+602.4%加碼歷史
WSMWilliams Sonoma IncCOM65,791$1,858 萬0.6%+57,198+665.6%加碼歷史
PGRProgressive CorpStock87,939$1,827 萬0.6%+2,885+3.4%加碼歷史
AMTAmerican Tower CorpREIT93,843$1,824 萬0.6%+496+0.5%加碼歷史
GILDGilead Sciences, Inc.Stock256,293$1,758 萬0.6%−41,172−13.8%減碼歷史
MSIMotorola Solutions, Inc.Stock45,263$1,747 萬0.6%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF110,500$1,683 萬0.6%00.0%不變–
HSYHershey CoCOM88,346$1,624 萬0.5%00.0%不變歷史
COSTCostco Wholesale CorpStock18,907$1,607 萬0.5%00.0%不變歷史
ORCLOracle CorpStock112,871$1,594 萬0.5%−11,272−9.1%減碼歷史
HESHess CorpStock106,901$1,577 萬0.5%+29,000+37.2%加碼歷史
MOAltria Group, Inc.Stock345,998$1,576 萬0.5%+62,691+22.1%加碼歷史
MAMastercard IncStock35,493$1,566 萬0.5%−11,822−25.0%減碼歷史
VVisa Inc.Stock59,205$1,554 萬0.5%−1,068−1.8%減碼歷史
PLDPrologis, Inc.REIT135,991$1,527 萬0.5%−480.0%減碼歷史
HUBSHubSpot IncCOM25,883$1,527 萬0.5%+25,000+2,831.3%加碼歷史
iShares MSCI India ETF46429B598ETF270,810$1,511 萬0.5%+72,818+36.8%加碼–
EAElectronic Arts Inc.COM108,239$1,508 萬0.5%00.0%不變歷史
ABBVAbbVie Inc.Stock81,044$1,390 萬0.5%+1,179+1.5%加碼歷史
IBMInternational Business Machines CorpStock78,883$1,364 萬0.5%+699+0.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD82,166$1,356 萬0.5%+386+0.5%加碼歷史
TAT&T Inc.Stock685,685$1,310 萬0.4%−126,667−15.6%減碼歷史
WELLWelltower Inc.REIT125,482$1,308 萬0.4%−450.0%減碼歷史
DUKDuke Energy CORPStock129,093$1,294 萬0.4%+15,926+14.1%加碼歷史
MCDMcDonalds CorpStock49,597$1,264 萬0.4%00.0%不變歷史
AMGNAmgen IncStock40,418$1,263 萬0.4%+4,023+11.1%加碼歷史
SEICSEI Investments CoCOM188,149$1,217 萬0.4%00.0%不變歷史
CMCSAComcast CorpStock306,341$1,200 萬0.4%+72,538+31.0%加碼歷史
EQIXEquinix IncCOM15,766$1,193 萬0.4%+146+0.9%加碼歷史
SPGSimon Property Group Inc.REIT78,446$1,191 萬0.4%+26,723+51.7%加碼歷史
ACNAccenture plcStock38,317$1,163 萬0.4%−30,337−44.2%減碼歷史
WMWaste Management IncStock54,478$1,162 萬0.4%00.0%不變歷史
JPMJPMorgan Chase & CoStock55,563$1,124 萬0.4%+626+1.1%加碼歷史
TSLATesla, Inc.Stock55,388$1,096 萬0.4%+1,282+2.4%加碼歷史
LPGDorian LPG Ltd.SHS USD260,702$1,094 萬0.4%+143,843+123.1%加碼歷史
GISGeneral Mills IncStock169,800$1,074 萬0.4%00.0%不變歷史
SOSouthern CoStock135,642$1,052 萬0.4%+1,484+1.1%加碼歷史
BRK.BBerkshire Hathaway IncStock25,357$1,032 萬0.3%+450+1.8%加碼歷史
MDLZMondelez International, Inc.Stock149,269$976.8 萬0.3%+61,700+70.5%加碼歷史
BRBRBellring Brands, Inc.Stock170,000$971.4 萬0.3%+38,600+29.4%加碼歷史
TXNTexas Instruments IncStock49,375$960.5 萬0.3%−4,422−8.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF112,677$946.0 萬0.3%−194,450−63.3%減碼–
PAYXPaychex IncStock79,665$944.5 萬0.3%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF102,800$937.0 萬0.3%00.0%不變–
HDHome Depot, Inc.Stock26,402$908.9 萬0.3%+466+1.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A59,005$908.1 萬0.3%−1,651−2.7%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF204,626$890.9 萬0.3%+78,490+62.2%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock41,329$870.9 萬0.3%+79+0.2%加碼歷史
DLRDigital Realty Trust, Inc.COM56,853$864.4 萬0.3%+7,566+15.4%加碼歷史
AVBAvalonbay Communities IncCOM41,714$863.0 萬0.3%−150.0%減碼歷史
MPCMarathon Petroleum CorpStock49,666$861.6 萬0.3%+10,382+26.4%加碼歷史
FLOFlowers Foods IncCOM381,365$846.6 萬0.3%00.0%不變歷史
WINAWinmark CorpCOM23,848$841.0 萬0.3%+4,660+24.3%加碼歷史
IRMIron Mountain IncCOM93,668$839.5 萬0.3%+3,628+4.0%加碼歷史
NEUNewmarket CorpCOM16,244$837.5 萬0.3%+3,036+23.0%加碼歷史
CHRDChord Energy CorpCOM NEW49,795$835.0 萬0.3%+7,314+17.2%加碼歷史
CDNSCadence Design Systems IncStock27,086$833.6 萬0.3%−1,039−3.7%減碼歷史
ACGLArch Capital Group Ltd.Stock82,373$831.1 萬0.3%−3,267−3.8%減碼歷史
ELVElevance Health, Inc.Stock15,134$820.1 萬0.3%00.0%不變歷史
KKellanovaStock142,021$819.2 萬0.3%00.0%不變歷史
YUMYum Brands IncStock59,782$791.9 萬0.3%+890+1.5%加碼歷史
ABTAbbott LaboratoriesStock75,855$788.2 萬0.3%+15,398+25.5%加碼歷史
AMATApplied Materials IncStock32,278$761.7 萬0.3%+6,187+23.7%加碼歷史
CRMSalesforce, Inc.Stock28,936$743.9 萬0.3%−1,784−5.8%減碼歷史
VICIVici Properties Inc.COM259,560$743.4 萬0.3%−160−0.1%減碼歷史
HCPHashiCorp, Inc.COM CL A220,000$741.2 萬0.3%+220,000新進歷史
ADBEAdobe Inc.Stock13,233$735.1 萬0.2%−4,282−24.4%減碼歷史
AZOAutoZone IncCOM2,465$730.7 萬0.2%00.0%不變歷史
PSAPublic StorageCOM25,216$725.3 萬0.2%−3,627−12.6%減碼歷史
EXPDExpeditors International of Washington IncCOM57,481$717.3 萬0.2%−765−1.3%減碼歷史
LMTLockheed Martin CorpStock15,225$711.2 萬0.2%−456−2.9%減碼歷史
STNGScorpio Tankers Inc.SHS86,992$707.2 萬0.2%00.0%不變歷史

2024 年第 1 季之後清倉(151 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 151 檔。

Vestcor Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM61,717$1,620 萬0.6%歷史
Tricon Residential Inc Com NPV89612W102COM485,700$541.6 萬0.2%–
CPECallon Petroleum CoCOM100,000$357.6 萬0.1%歷史
SPSP Plus CorpCOM53,929$281.6 萬0.1%歷史
TFIITFI International Inc.COM14,000$223.2 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF47,200$198.8 萬0.1%–
SWNSouthwestern Energy CoCOM250,000$189.5 萬0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW28,370$185.3 萬0.1%歷史
COLDAmericold Realty TrustCOM74,009$184.4 萬0.1%歷史
LITELumentum Holdings Inc.COM30,000$142.1 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A15,487$133.8 萬<0.1%歷史
RGLDRoyal Gold IncStock10,857$132.2 萬<0.1%歷史
RCMR1 RCM Inc.COM100,000$128.8 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM15,000$123.0 萬<0.1%歷史
Enerplus Corp292766102COM59,982$117.9 萬<0.1%–
RNRRenaissancere Holdings LtdCOM3,850$90.5 萬<0.1%歷史
VREVeris Residential, Inc.COM56,145$85.4 萬<0.1%歷史
CSRCenterspaceCOM13,131$75.0 萬<0.1%歷史
SMPLSimply Good Foods CoCOM20,800$70.8 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM4,815$69.6 萬<0.1%歷史
AGCOAGCO CorpCOM5,634$69.3 萬<0.1%歷史
CNSCohen & Steers, Inc.COM8,903$68.5 萬<0.1%歷史
SKXSkechers USA IncCL A11,084$67.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C37,296$65.8 萬<0.1%歷史
NNNNNN REIT, Inc.REIT15,215$65.0 萬<0.1%歷史
LADLithia Motors IncCOM2,073$62.4 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM26,454$62.0 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM9,909$61.9 萬<0.1%歷史
BECNQxo Building Products, Inc.COM6,280$61.6 萬<0.1%歷史
INGRIngredion IncCOM4,928$57.6 萬<0.1%歷史
ORIOld Republic International CorpCOM17,967$55.2 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT80,467$54.6 萬<0.1%歷史
RUSHARush Enterprises IncCL A8,912$47.7 萬<0.1%歷史
ESNTEssent Group Ltd.COM7,973$47.4 萬<0.1%歷史
TKRTimken CoCOM5,294$46.3 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,491$46.1 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS6,859$44.6 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock2,611$43.7 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM13,426$43.6 萬<0.1%歷史
HWCHancock Whitney CorpCOM9,452$43.5 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM13,185$41.9 萬<0.1%歷史
UMBFUmb Financial CorpCOM4,773$41.5 萬<0.1%歷史
SLGNSilgan Holdings IncCOM8,455$41.1 萬<0.1%歷史
WUWestern Union COStock27,911$39.0 萬<0.1%歷史
OZKBank OZKCOM8,576$39.0 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4,981$38.8 萬<0.1%歷史
VSHVishay Intertechnology IncCOM16,255$36.9 萬<0.1%歷史
NFGNational Fuel Gas CoStock6,842$36.8 萬<0.1%歷史
USNAUsana Health Sciences IncCOM7,516$36.5 萬<0.1%歷史
BRCBrady CorpCL A6,060$35.9 萬<0.1%歷史
OGNOrganon & Co.Stock19,045$35.8 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A17,000$33.5 萬<0.1%歷史
TEXTerex CorpStock5,022$32.3 萬<0.1%歷史
CRICarters IncCOM3,666$31.0 萬<0.1%歷史
CNXCNX Resources CorpCOM12,032$28.5 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT7,761$28.5 萬<0.1%歷史
Neogames S AL6673X107SHS9,619$27.9 萬<0.1%–
TDSTelephone & Data Systems IncCOM NEW17,182$27.5 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM10,658$26.1 萬<0.1%歷史
EXTRExtreme Networks IncCOM22,492$26.0 萬<0.1%歷史
HTLDHeartland Express IncCOM21,801$26.0 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM8,502$23.4 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW5,483$23.0 萬<0.1%歷史
CCSCentury Communities, Inc.COM2,386$23.0 萬<0.1%歷史
SLMSLM CorpCOM10,359$22.6 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS34,848$22.4 萬<0.1%歷史
AELAmerican National Group Inc.COM3,922$22.0 萬<0.1%歷史
CATYCathay General BancorpCOM5,685$21.5 萬<0.1%歷史
MTNVail Resorts IncCOM930$20.7 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM7,875$20.6 萬<0.1%歷史
LEALear CorpCOM NEW1,370$19.8 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,702$19.7 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM7,125$19.7 萬<0.1%歷史
PINCPremier, Inc.CL A8,880$19.6 萬<0.1%歷史
FTDRFrontdoor, Inc.COM5,986$19.5 萬<0.1%歷史
ICUIIcu Medical IncCOM1,798$19.3 萬<0.1%歷史
BWABorgwarner IncCOM5,467$19.0 萬<0.1%歷史
PSMTPricesmart IncCOM2,221$18.7 萬<0.1%歷史
FMCFMC CorpCOM NEW2,908$18.5 萬<0.1%歷史
ITRIItron, Inc.COM1,937$17.9 萬<0.1%歷史
HASHasbro, Inc.COM3,038$17.2 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,705$17.2 萬<0.1%歷史
PRIMPrimoris Services CorpStock4,012$17.1 萬<0.1%歷史
YEXTYext, Inc.COM28,235$17.0 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A7,265$16.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM3,188$16.6 萬<0.1%歷史
DNOWDNOW Inc.COM10,463$15.9 萬<0.1%歷史
NAVINavient CorpCOM9,062$15.8 萬<0.1%歷史
VYXNCR Voyix CorpCOM12,082$15.3 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG16,447$15.3 萬<0.1%–
BILLBILL Holdings, Inc.Stock2,179$15.0 萬<0.1%歷史
KMTKennametal IncCOM5,940$14.8 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM14,101$14.7 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS3,300$14.0 萬<0.1%–
BFHBread Financial Holdings, Inc.COM3,742$13.9 萬<0.1%歷史
Liberty Media Corp531229789Stock3,815$11.3 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C1,955$11.2 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A8,903$10.8 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM3,262$10.5 萬<0.1%歷史
WNCWabash National CorpCOM3,502$10.5 萬<0.1%歷史