Bank Ozk
- SEC CIK
- 0001569650
- 最新申報
- 2026/8/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 148
- 較 2024 年第 1 季 −1
- 總值
- $2.31 億
- 較 2024 年第 1 季 +$757.4 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,778 | $1,343 萬 | 5.8% | +603+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,193 | $1,305 萬 | 5.6% | +679+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,622 | $1,052 萬 | 4.6% | +78+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,976 | $889.2 萬 | 3.8% | −944−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,818 | $609.3 萬 | 2.6% | −116−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,231 | $547.6 萬 | 2.4% | +5,438+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,708 | $492.4 萬 | 2.1% | +419+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,657 | $438.0 萬 | 1.9% | −80.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,548 | $421.2 萬 | 1.8% | +273+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,964 | $373.8 萬 | 1.6% | +178+1.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 55,901 | $350.2 萬 | 1.5% | +4,201+8.1% | 加碼依 50 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,072 | $347.5 萬 | 1.5% | −589−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,933 | $344.9 萬 | 1.5% | −437−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,014 | $330.5 萬 | 1.4% | +2,570+15.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,950 | $313.3 萬 | 1.4% | +7,148+48.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,957 | $312.6 萬 | 1.4% | −654−3.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,782 | $307.8 萬 | 1.3% | +804+10.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 49,986 | $301.3 萬 | 1.3% | −2,012−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,532 | $300.2 萬 | 1.3% | +325+10.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,289 | $287.8 萬 | 1.2% | −87−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 67,606 | $268.9 萬 | 1.2% | −1,424−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,980 | $264.0 萬 | 1.1% | −2,917−10.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,803 | $260.8 萬 | 1.1% | +957+6.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,355 | $254.3 萬 | 1.1% | +181+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,197 | $253.3 萬 | 1.1% | +470+4.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,936 | $252.5 萬 | 1.1% | +631+6.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,182 | $247.1 萬 | 1.1% | +615+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,878 | $240.3 萬 | 1.0% | +2,100+11.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 30,037 | $233.0 萬 | 1.0% | +3,187+11.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,479 | $213.1 萬 | 0.9% | +3,195+97.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 23,500 | $209.9 萬 | 0.9% | −500−2.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,544 | $203.2 萬 | 0.9% | +673+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,935 | $202.3 萬 | 0.9% | +196+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,430 | $199.2 萬 | 0.9% | −511−2.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,933 | $197.9 萬 | 0.9% | +568+24.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,205 | $196.4 萬 | 0.9% | −364−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,322 | $193.0 萬 | 0.8% | +1,096+3.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,764 | $183.2 萬 | 0.8% | +1,381+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,237 | $179.1 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,348 | $175.4 萬 | 0.8% | −25−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,094 | $174.9 萬 | 0.8% | +461+12.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,069 | $174.5 萬 | 0.8% | +58+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,594 | $169.7 萬 | 0.7% | +331+6.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,885 | $166.5 萬 | 0.7% | +1,035+17.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,877 | $162.0 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $161.0 萬 | 0.7% | +297+11.2% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 7,771 | $160.8 萬 | 0.7% | +391+5.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,944 | $160.6 萬 | 0.7% | +851+6.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,889 | $159.8 萬 | 0.7% | −261−8.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,828 | $158.8 萬 | 0.7% | +1,359+11.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,714 | $155.5 萬 | 0.7% | +2,082+44.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,107 | $154.0 萬 | 0.7% | −43−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,399 | $151.7 萬 | 0.7% | +1,777+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,624 | $150.2 萬 | 0.7% | −2,129−6.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 19,796 | $149.2 萬 | 0.6% | +8,321+72.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 8,856 | $140.0 萬 | 0.6% | +480+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,440 | $137.9 萬 | 0.6% | −1,205−3.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 24,688 | $136.0 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,026 | $131.9 萬 | 0.6% | +305+3.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,446 | $131.6 萬 | 0.6% | +528+5.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,963 | $128.1 萬 | 0.6% | +5,963 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 795 | $127.6 萬 | 0.6% | +33+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,514 | $125.4 萬 | 0.5% | −1,407−10.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,104 | $122.6 萬 | 0.5% | +335+8.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,711 | $121.1 萬 | 0.5% | +266+6.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,364 | $120.9 萬 | 0.5% | −4,956−24.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,352 | $118.0 萬 | 0.5% | −217−3.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,870 | $117.0 萬 | 0.5% | −905−5.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,458 | $114.8 萬 | 0.5% | −8−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,152 | $113.3 萬 | 0.5% | −1,632−5.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,881 | $111.3 萬 | 0.5% | +2,393+43.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,106 | $109.0 萬 | 0.5% | +3,278+27.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,188 | $106.7 萬 | 0.5% | +187+4.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,842 | $105.3 萬 | 0.5% | −1,052−13.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,936 | $104.9 萬 | 0.5% | −1,426−15.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,572 | $102.1 萬 | 0.4% | −168−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,173 | $102.0 萬 | 0.4% | −2,010−14.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 6,214 | $99.2 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,824 | $93.2 萬 | 0.4% | +326+7.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,150 | $88.5 萬 | 0.4% | +408+10.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 41,163 | $85.8 萬 | 0.4% | −142−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,000 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,137 | $78.3 萬 | 0.3% | −35−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,660 | $78.2 萬 | 0.3% | −3,017−45.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,909 | $77.2 萬 | 0.3% | −513−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,986 | $75.5 萬 | 0.3% | −2,215−7.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,169 | $71.6 萬 | 0.3% | −770−13.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,251 | $71.5 萬 | 0.3% | +97+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,366 | $56.1 萬 | 0.2% | −173−6.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,830 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,700 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,913 | $53.5 萬 | 0.2% | −58−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,817 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,895 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,704 | $49.6 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,399 | $48.5 萬 | 0.2% | −79−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,644 | $48.1 萬 | 0.2% | −162−5.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,301 | $45.8 萬 | 0.2% | +600+35.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,029 | $45.8 萬 | 0.2% | −2,129−16.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,118 | $43.7 萬 | 0.2% | −414−2.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| OZKBank OZK | COM | 119,418 | $542.9 萬 | 2.4% | 歷史 |
| GENGen Digital Inc. | Stock | 19,577 | $43.9 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,679 | $33.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,246 | $32.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,896 | $31.1 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 17,039 | $28.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,469 | $26.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,973 | $24.1 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,255 | $20.6 萬 | 0.1% | 歷史 |