Bank Ozk
- SEC CIK
- 0001569650
- 最新申報
- 2026/8/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 116
- 較 2022 年第 1 季 −8
- 總值
- $1.98 億
- 較 2022 年第 1 季 −$3,566 萬 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,833 | $1,201 萬 | 6.1% | −17,504−16.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,243 | $905.1 萬 | 4.6% | −865−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,530 | $590.1 萬 | 3.0% | −554−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,638 | $552.8 萬 | 2.8% | −2,051−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,290 | $488.1 萬 | 2.5% | +80.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,501 | $479.5 萬 | 2.4% | +141+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,363 | $433.2 萬 | 2.2% | −387−2.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 75,346 | $426.3 萬 | 2.2% | −1,129−1.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,816 | $422.1 萬 | 2.1% | −515−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,684 | $383.7 萬 | 1.9% | +152+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 119,543 | $372.1 萬 | 1.9% | +834+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,224 | $365.2 萬 | 1.8% | −1,595−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,443 | $358.8 萬 | 1.8% | +396+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,202 | $357.6 萬 | 1.8% | −607−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,677 | $356.7 萬 | 1.8% | −195−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,632 | $355.6 萬 | 1.8% | +21+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,585 | $354.9 萬 | 1.8% | −238−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,513 | $353.8 萬 | 1.8% | −161−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,874 | $343.0 萬 | 1.7% | −25−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,468 | $329.5 萬 | 1.7% | −2,326−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,390 | $325.7 萬 | 1.6% | −949−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,358 | $273.4 萬 | 1.4% | −52−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,440 | $265.3 萬 | 1.3% | +72+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,857 | $261.7 萬 | 1.3% | +222+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,746 | $258.0 萬 | 1.3% | −230−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 68,758 | $257.2 萬 | 1.3% | −128−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 118,242 | $247.8 萬 | 1.3% | −26,235−18.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,468 | $244.0 萬 | 1.2% | +26+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,045 | $243.7 萬 | 1.2% | +146+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,257 | $226.5 萬 | 1.1% | −74−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,734 | $221.3 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,431 | $220.8 萬 | 1.1% | +417+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,302 | $220.6 萬 | 1.1% | −475−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,642 | $215.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,712 | $200.6 萬 | 1.0% | −627−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,292 | $200.4 萬 | 1.0% | −210−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,725 | $199.0 萬 | 1.0% | +817+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,332 | $195.8 萬 | 1.0% | −5,634−15.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 21,038 | $194.9 萬 | 1.0% | −689−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,759 | $191.7 萬 | 1.0% | −159−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,990 | $190.9 萬 | 1.0% | −924−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,526 | $190.2 萬 | 1.0% | +1,264+12.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,285 | $184.8 萬 | 0.9% | −750−3.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,034 | $184.8 萬 | 0.9% | +91+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,043 | $178.6 萬 | 0.9% | −369−2.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,758 | $162.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 20,150 | $160.2 萬 | 0.8% | +536+2.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,093 | $158.8 萬 | 0.8% | −272−1.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 43,112 | $147.9 萬 | 0.7% | −1,039−2.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 26,500 | $146.6 萬 | 0.7% | −500−1.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,410 | $144.6 萬 | 0.7% | +2,358+26.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,506 | $143.5 萬 | 0.7% | +506+3.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | COM | 9,824 | $138.8 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,093 | $132.7 萬 | 0.7% | −1,254−5.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,765 | $127.2 萬 | 0.6% | +74+0.5% | 加碼 | – |
| SOSouthern Co | Stock | 17,419 | $124.2 萬 | 0.6% | −920−5.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,661 | $121.5 萬 | 0.6% | −519−4.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,361 | $120.0 萬 | 0.6% | +62+0.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 26,604 | $119.6 萬 | 0.6% | −2,250−7.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,483 | $117.8 萬 | 0.6% | +550+4.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,592 | $114.3 萬 | 0.6% | +117+1.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,205 | $106.5 萬 | 0.5% | −890−8.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,336 | $91.7 萬 | 0.5% | +103+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,020 | $91.5 萬 | 0.5% | −98−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,509 | $86.7 萬 | 0.4% | −441−11.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,888 | $85.4 萬 | 0.4% | −175−3.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,125 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,201 | $75.0 萬 | 0.4% | +159+5.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,495 | $68.7 萬 | 0.3% | −485−9.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,182 | $67.1 萬 | 0.3% | −124−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,973 | $66.9 萬 | 0.3% | −101−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,430 | $66.7 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,032 | $62.8 萬 | 0.3% | −620−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,212 | $62.3 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 15,771 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,518 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 28,700 | $59.9 萬 | 0.3% | −800−2.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,000 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,140 | $56.7 萬 | 0.3% | +5,140 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,728 | $56.5 萬 | 0.3% | +2,563+220.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,250 | $53.7 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,160 | $53.2 萬 | 0.3% | −100−3.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,565 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,013 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,165 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 209 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,607 | $44.6 萬 | 0.2% | −259−13.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,511 | $44.2 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,145 | $42.5 萬 | 0.2% | −390−11.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,324 | $42.4 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,310 | $41.0 萬 | 0.2% | −25−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 998 | $37.8 萬 | 0.2% | +32+3.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,248 | $37.1 萬 | 0.2% | −22−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,827 | $36.7 萬 | 0.2% | −46−1.2% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 90,443 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,551 | $34.5 萬 | 0.2% | −4,640−56.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 662 | $32.2 萬 | 0.2% | −37−5.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,421 | $32.1 萬 | 0.2% | +260+22.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,591 | $31.3 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,169 | $30.7 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,000 | $46.1 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $31.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,720 | $27.4 萬 | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,000 | $24.6 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,740 | $23.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,480 | $22.3 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,983 | $21.7 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,768 | $21.1 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 3,835 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,064 | $20.3 萬 | 0.1% | – |