Bank Ozk
- SEC CIK
- 0001569650
- 最新申報
- 2026/8/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 123
- 較 2021 年第 2 季 0
- 總值
- $2.21 億
- 較 2021 年第 2 季 −$496.8 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,737 | $1,595 萬 | 7.2% | −3,357−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,142 | $1,075 萬 | 4.9% | −40−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,901 | $522.2 萬 | 2.4% | −368−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,262 | $518.3 萬 | 2.3% | −200−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 121,756 | $516.9 萬 | 2.3% | +235+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,038 | $513.3 萬 | 2.3% | −369−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,022 | $473.3 萬 | 2.1% | −999−1.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,979 | $466.7 萬 | 2.1% | −15−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,040 | $436.8 萬 | 2.0% | −31−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,855 | $434.6 萬 | 2.0% | −85−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,475 | $425.8 萬 | 1.9% | −564−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,552 | $414.9 萬 | 1.9% | −46−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 150,723 | $407.1 萬 | 1.8% | −9,418−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,801 | $388.5 萬 | 1.8% | +21+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,012 | $382.8 萬 | 1.7% | −72−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,993 | $377.4 萬 | 1.7% | −907−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 68,861 | $366.9 萬 | 1.7% | +1,098+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,006 | $363.6 萬 | 1.6% | −1,026−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,775 | $330.0 萬 | 1.5% | −2,804−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,255 | $329.3 萬 | 1.5% | −131−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,934 | $317.5 萬 | 1.4% | −315−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,943 | $303.1 萬 | 1.4% | +560+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,688 | $295.4 萬 | 1.3% | −1,825−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,790 | $294.5 萬 | 1.3% | −14−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,715 | $283.7 萬 | 1.3% | −473−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,774 | $281.7 萬 | 1.3% | −132−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,213 | $281.7 萬 | 1.3% | −310−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,893 | $280.0 萬 | 1.3% | +558+1.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 48,245 | $269.9 萬 | 1.2% | −286−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,064 | $264.7 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,454 | $264.4 萬 | 1.2% | +115+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,980 | $256.7 萬 | 1.2% | −270−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,804 | $245.8 萬 | 1.1% | −640−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,972 | $243.4 萬 | 1.1% | +64+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,841 | $238.2 萬 | 1.1% | +39+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,292 | $221.4 萬 | 1.0% | +40+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,903 | $217.0 萬 | 1.0% | +766+2.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,178 | $213.5 萬 | 1.0% | +285+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,375 | $199.3 萬 | 0.9% | −582−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | COM | 8,641 | $197.6 萬 | 0.9% | +272+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,691 | $196.4 萬 | 0.9% | +155+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,099 | $196.0 萬 | 0.9% | −834−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,849 | $193.7 萬 | 0.9% | −1,166−5.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,021 | $190.6 萬 | 0.9% | −712−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,784 | $190.3 萬 | 0.9% | −555−4.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,482 | $188.1 萬 | 0.9% | +409+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 571 | $187.6 萬 | 0.8% | +69+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,896 | $186.9 萬 | 0.8% | −110−0.7% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 26,604 | $171.3 萬 | 0.8% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,093 | $170.7 萬 | 0.8% | +300+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,406 | $168.0 萬 | 0.8% | −1,000−10.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26,356 | $160.5 萬 | 0.7% | +992+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,093 | $153.9 萬 | 0.7% | −721−4.9% | 減碼 | – |
| AFLAflac Inc | Stock | 28,500 | $148.6 萬 | 0.7% | −1,500−5.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 44,317 | $148.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 21,178 | $147.6 萬 | 0.7% | +21,178 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 14,426 | $135.9 萬 | 0.6% | +1,564+12.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,743 | $124.6 萬 | 0.6% | −665−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,605 | $124.1 萬 | 0.6% | −80−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 19,023 | $117.9 萬 | 0.5% | −1,724−8.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,818 | $117.9 萬 | 0.5% | +546+6.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,419 | $115.1 萬 | 0.5% | +1,862+19.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,533 | $114.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 15,591 | $105.5 萬 | 0.5% | +125+0.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,993 | $103.2 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,067 | $102.8 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,253 | $102.5 萬 | 0.5% | −406−8.7% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,398 | $90.2 萬 | 0.4% | −766−8.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,125 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,493 | $82.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,000 | $81.9 萬 | 0.4% | −1,540−7.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,600 | $81.3 萬 | 0.4% | −300−5.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,662 | $74.9 萬 | 0.3% | −172−6.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,970 | $74.3 萬 | 0.3% | −70−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,548 | $71.3 萬 | 0.3% | −7−0.2% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 28,700 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,181 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,758 | $66.9 萬 | 0.3% | +3,076+114.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,000 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,430 | $61.2 萬 | 0.3% | +7,430 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,194 | $58.4 萬 | 0.3% | −775−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 209 | $55.7 萬 | 0.3% | −9−4.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,160 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,048 | $54.6 萬 | 0.2% | −2,551−24.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,239 | $50.7 萬 | 0.2% | +224+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,304 | $49.3 萬 | 0.2% | −126−8.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,965 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,129 | $48.6 萬 | 0.2% | −25−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,235 | $48.3 萬 | 0.2% | −50−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,175 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,481 | $46.1 萬 | 0.2% | −98−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,392 | $43.6 萬 | 0.2% | −600−20.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,721 | $43.2 萬 | 0.2% | −393−6.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,452 | $41.0 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 90,443 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,505 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,335 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,506 | $38.5 萬 | 0.2% | −100−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,249 | $37.0 萬 | 0.2% | −678−13.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,241 | $36.6 萬 | 0.2% | −57−0.8% | 減碼 | – |
2021 年第 2 季之後清倉（5 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 |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 1,960 | $26.5 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,132 | $21.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,387 | $21.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 731 | $21.0 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,769 | $20.6 萬 | 0.1% | – |