Bank Ozk
- SEC CIK
- 0001569650
- 最新申報
- 2026/8/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 151
- 較 2023 年第 1 季 +27
- 總值
- $2.10 億
- 較 2023 年第 1 季 +$836.5 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,877 | $1,414 萬 | 6.7% | −8,438−10.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,205 | $1,097 萬 | 5.2% | −1,772−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,659 | $593.7 萬 | 2.8% | −639−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,205 | $567.8 萬 | 2.7% | −6,783−12.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 65,318 | $493.7 萬 | 2.4% | −8,341−11.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,215 | $485.6 萬 | 2.3% | −1,854−6.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33,440 | $483.3 萬 | 2.3% | −4,917−12.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,548 | $452.0 萬 | 2.2% | −3,707−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,361 | $412.5 萬 | 2.0% | −2,686−8.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,154 | $399.4 萬 | 1.9% | −625−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,012 | $364.4 萬 | 1.7% | −1,418−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,761 | $345.6 萬 | 1.6% | −4,193−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,481 | $328.9 萬 | 1.6% | −3,318−10.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 113,258 | $324.9 萬 | 1.5% | −16,182−12.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,663 | $309.4 萬 | 1.5% | −1,899−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,740 | $308.2 萬 | 1.5% | −3,776−11.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,293 | $279.0 萬 | 1.3% | +55+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,156 | $269.9 萬 | 1.3% | −1,923−13.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,303 | $265.4 萬 | 1.3% | −21,479−29.5% | 減碼 | 歷史 |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 2,785 | $263.6 萬 | 1.3% | +2,785 | 新進 | – |
| HONHoneywell International Inc | COM | 12,621 | $261.9 萬 | 1.2% | −91−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,040 | $255.5 萬 | 1.2% | +1,805+42.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,844 | $252.7 萬 | 1.2% | −826−14.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,026 | $249.3 萬 | 1.2% | −18,254−21.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,402 | $248.7 萬 | 1.2% | −416−7.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,483 | $233.3 萬 | 1.1% | −1,651−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,015 | $225.4 萬 | 1.1% | −1,427−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,013 | $217.9 萬 | 1.0% | −681−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,691 | $215.2 萬 | 1.0% | −3,994−22.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,669 | $207.9 萬 | 1.0% | −1,050−3.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 18,062 | $196.9 萬 | 0.9% | −700−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,063 | $194.6 萬 | 0.9% | −12,132−18.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,062 | $190.4 萬 | 0.9% | −6,526−27.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 26,000 | $181.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,545 | $180.0 萬 | 0.9% | −11,377−34.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,570 | $178.6 萬 | 0.9% | −340−2.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,381 | $177.1 萬 | 0.8% | −2,364−22.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,493 | $174.9 萬 | 0.8% | +1,453+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,544 | $174.5 萬 | 0.8% | −164−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,589 | $166.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,111 | $159.3 萬 | 0.8% | +6,100+303.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,281 | $157.6 萬 | 0.8% | −670−22.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,156 | $154.5 萬 | 0.7% | −7,158−22.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,813 | $152.3 萬 | 0.7% | +12,813 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 25,908 | $151.7 萬 | 0.7% | −663−2.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 19,963 | $148.1 萬 | 0.7% | −4,231−17.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,280 | $147.0 萬 | 0.7% | −2,712−19.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,866 | $145.4 萬 | 0.7% | −615−6.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,741 | $144.6 萬 | 0.7% | −1,604−3.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,291 | $139.6 萬 | 0.7% | −1,794−7.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,798 | $139.1 萬 | 0.7% | +6,798 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,569 | $138.3 萬 | 0.7% | +436+20.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,368 | $134.7 萬 | 0.6% | +2,712+13.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,490 | $134.4 萬 | 0.6% | +1,259+10.3% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 589 | $126.0 萬 | 0.6% | +589 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,375 | $120.7 萬 | 0.6% | +6,375 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 75,166 | $119.9 萬 | 0.6% | −28,496−27.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,632 | $117.3 萬 | 0.6% | +63+2.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,060 | $114.2 萬 | 0.5% | +307+6.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,694 | $114.0 萬 | 0.5% | +1,973+114.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,274 | $112.5 萬 | 0.5% | −3,660−18.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,736 | $111.5 萬 | 0.5% | +583+18.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,883 | $109.1 萬 | 0.5% | +2,883 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,919 | $108.5 萬 | 0.5% | −1,765−15.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,400 | $108.2 萬 | 0.5% | −801−4.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,706 | $105.8 萬 | 0.5% | −8,181−41.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,003 | $99.4 萬 | 0.5% | +4,272+90.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,906 | $97.7 萬 | 0.5% | −1,236−24.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,358 | $97.1 萬 | 0.5% | −23,596−50.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,945 | $97.0 萬 | 0.5% | +610+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,691 | $83.9 萬 | 0.4% | −4,055−34.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,555 | $80.0 萬 | 0.4% | −3,466−26.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,115 | $79.3 萬 | 0.4% | +6,115 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,498 | $77.7 萬 | 0.4% | +117+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,187 | $77.5 萬 | 0.4% | −31,251−57.4% | 減碼 | 歷史 |
| TGTTarget Corp | COM | 5,857 | $77.3 萬 | 0.4% | −2,307−28.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 41,000 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,511 | $74.4 萬 | 0.4% | −910−10.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,078 | $73.9 萬 | 0.4% | +3,078 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 38,773 | $71.9 萬 | 0.3% | +38,773 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,476 | $70.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,060 | $70.4 萬 | 0.3% | −435−9.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,818 | $70.1 萬 | 0.3% | +3,818 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 40,950 | $68.8 萬 | 0.3% | +40,950 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,773 | $66.3 萬 | 0.3% | +4,773 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,000 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,024 | $65.9 萬 | 0.3% | +6,024 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,017 | $65.1 萬 | 0.3% | +4,017 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 705 | $61.2 萬 | 0.3% | +32+4.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,639 | $59.3 萬 | 0.3% | −2,796−51.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,080 | $58.0 萬 | 0.3% | −2,282−27.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,859 | $57.1 萬 | 0.3% | −53−0.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,324 | $56.6 萬 | 0.3% | +1,324 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,617 | $55.7 萬 | 0.3% | −347−5.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,700 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,601 | $52.6 萬 | 0.3% | −994−7.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,121 | $50.9 萬 | 0.2% | +7,121 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,954 | $50.0 萬 | 0.2% | +4,954 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,061 | $49.7 萬 | 0.2% | −1,054−33.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,008 | $48.4 萬 | 0.2% | −93−8.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 2,933 | $39.4 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 930 | $29.8 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,922 | $25.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,337 | $23.9 萬 | 0.1% | – |
| PPLPPL Corp | COM | 8,285 | $23.0 萬 | 0.1% | 歷史 |