Bank Ozk
- SEC CIK
- 0001569650
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 123
- 較 2021 年第 1 季 −2
- 總值
- $2.26 億
- 較 2021 年第 1 季 +$843.5 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,094 | $1,590 萬 | 7.0% | −5,710−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,182 | $1,034 萬 | 4.6% | −679−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,462 | $576.2 萬 | 2.6% | −2,526−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,407 | $534.6 萬 | 2.4% | −314−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,269 | $501.9 萬 | 2.2% | +347+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 121,521 | $501.1 萬 | 2.2% | −380.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,021 | $497.9 萬 | 2.2% | +1,108+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,141 | $460.9 萬 | 2.0% | −35,738−18.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,039 | $451.0 萬 | 2.0% | −449−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,071 | $430.8 萬 | 1.9% | −68−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,940 | $423.7 萬 | 1.9% | +943+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,084 | $404.7 萬 | 1.8% | +103+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,579 | $391.4 萬 | 1.7% | +649+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,598 | $390.2 萬 | 1.7% | −35−2.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,994 | $380.9 萬 | 1.7% | −60.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67,763 | $380.4 萬 | 1.7% | −125−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,900 | $376.4 萬 | 1.7% | −836−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,032 | $372.8 萬 | 1.7% | +100.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,249 | $371.7 萬 | 1.6% | +62+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,780 | $342.0 萬 | 1.5% | −46−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,804 | $333.8 萬 | 1.5% | −277−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,386 | $330.2 萬 | 1.5% | −592−4.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,383 | $305.9 萬 | 1.4% | +635+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,088 | $302.4 萬 | 1.3% | −227−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,188 | $292.8 萬 | 1.3% | −152−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,906 | $292.3 萬 | 1.3% | −985−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,523 | $289.4 萬 | 1.3% | +958+4.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,335 | $278.7 萬 | 1.2% | +332+0.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 48,531 | $276.8 萬 | 1.2% | +29+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,513 | $276.1 萬 | 1.2% | −20,310−22.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,339 | $270.6 萬 | 1.2% | +559+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,250 | $267.5 萬 | 1.2% | −25−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,067 | $257.3 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,444 | $248.6 萬 | 1.1% | −165−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,252 | $247.4 萬 | 1.1% | −437−3.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,802 | $245.2 萬 | 1.1% | +166+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,137 | $228.0 萬 | 1.0% | +454+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,908 | $217.6 萬 | 1.0% | +199+2.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,733 | $210.7 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,536 | $209.4 萬 | 0.9% | +151+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,015 | $207.4 萬 | 0.9% | −498−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,339 | $203.2 萬 | 0.9% | −913−6.9% | 減碼 | 歷史 |
| TGTTarget Corp | COM | 8,369 | $202.3 萬 | 0.9% | +3,262+63.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,933 | $199.7 萬 | 0.9% | −529−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,893 | $199.5 萬 | 0.9% | −81−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,006 | $195.7 萬 | 0.9% | −475−2.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 25,957 | $190.2 萬 | 0.8% | −164−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,406 | $186.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,073 | $183.9 萬 | 0.8% | −231−1.3% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 26,604 | $173.5 萬 | 0.8% | −75−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 502 | $172.7 萬 | 0.8% | +425+551.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,793 | $172.1 萬 | 0.8% | +732+8.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,814 | $167.4 萬 | 0.7% | −477−3.1% | 減碼 | – |
| AFLAflac Inc | Stock | 30,000 | $161.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,364 | $151.6 萬 | 0.7% | +405+1.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 44,317 | $149.4 萬 | 0.7% | +1,371+3.2% | 加碼依 1 比 2 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 24,408 | $132.1 萬 | 0.6% | −546−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,747 | $125.6 萬 | 0.6% | −45−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,862 | $123.8 萬 | 0.5% | +9,597+293.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,272 | $123.6 萬 | 0.5% | +4,327+109.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,685 | $121.7 萬 | 0.5% | −1,150−8.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,996 | $111.7 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,557 | $111.6 萬 | 0.5% | +782+8.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 15,466 | $109.0 萬 | 0.5% | +2,650+20.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 19,533 | $108.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,659 | $107.6 萬 | 0.5% | −156−3.2% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 9,164 | $107.5 萬 | 0.5% | −52−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,092 | $98.8 萬 | 0.4% | −125−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,540 | $93.1 萬 | 0.4% | −1,655−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,900 | $91.1 萬 | 0.4% | −170−2.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,493 | $84.7 萬 | 0.4% | −195−2.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,125 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,834 | $78.1 萬 | 0.3% | −1,837−39.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,700 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,555 | $71.4 萬 | 0.3% | −166−4.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,040 | $70.6 萬 | 0.3% | −145−2.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,969 | $67.4 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,175 | $64.9 萬 | 0.3% | −420−16.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,000 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,599 | $64.6 萬 | 0.3% | −1,971−15.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,181 | $64.3 萬 | 0.3% | −150−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,992 | $62.2 萬 | 0.3% | −400−11.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,160 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,015 | $60.2 萬 | 0.3% | −723−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 218 | $54.6 萬 | 0.2% | −36−14.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,430 | $54.3 萬 | 0.2% | −252−15.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,285 | $51.5 萬 | 0.2% | −35−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,114 | $49.7 萬 | 0.2% | −291−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,154 | $49.6 萬 | 0.2% | −148−11.4% | 減碼 | – |
| ETREntergy Corp | COM | 4,965 | $49.5 萬 | 0.2% | −200−3.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,579 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,642 | $44.2 萬 | 0.2% | −329−16.7% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 90,443 | $40.3 萬 | 0.2% | +443+0.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,470 | $40.2 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,335 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,505 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,606 | $39.1 萬 | 0.2% | −200−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,927 | $38.4 萬 | 0.2% | −712−12.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,432 | $37.8 萬 | 0.2% | −693−13.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,298 | $37.6 萬 | 0.2% | −125−1.7% | 減碼 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。