Bank Ozk
- SEC CIK
- 0001569650
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 146
- 較 2025 年第 1 季 +5
- 總值
- $2.61 億
- 較 2025 年第 1 季 +$2,047 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,175 | $1,401 萬 | 5.4% | −183−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,619 | $1,244 萬 | 4.8% | −754−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,982 | $934.0 萬 | 3.6% | +40+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,271 | $920.6 萬 | 3.5% | −958−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,040 | $564.2 萬 | 2.2% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,849 | $546.5 萬 | 2.1% | −537−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,737 | $500.4 萬 | 1.9% | −59−1.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 46,831 | $495.1 萬 | 1.9% | −984−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,628 | $494.3 萬 | 1.9% | −389−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,734 | $492.3 萬 | 1.9% | −2,549−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,708 | $441.4 萬 | 1.7% | +776+2.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,287 | $426.7 萬 | 1.6% | +46+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,620 | $419.8 萬 | 1.6% | +414+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,547 | $409.4 萬 | 1.6% | +60+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,294 | $408.1 萬 | 1.6% | −631−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,091 | $405.0 萬 | 1.6% | +29+0.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 39,550 | $404.6 萬 | 1.6% | +984+2.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 70,839 | $397.8 萬 | 1.5% | +2,054+3.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,527 | $373.0 萬 | 1.4% | +297+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,502 | $349.1 萬 | 1.3% | +180+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 37,359 | $343.1 萬 | 1.3% | +1,209+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,947 | $322.7 萬 | 1.2% | +391+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,120 | $316.3 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 63,604 | $301.0 萬 | 1.2% | −1,280−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,584 | $298.0 萬 | 1.1% | +188+3.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,330 | $297.6 萬 | 1.1% | +366+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,657 | $293.5 萬 | 1.1% | −592−3.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 87,086 | $284.2 萬 | 1.1% | +87,086 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,213 | $274.3 萬 | 1.1% | −147−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,826 | $261.8 萬 | 1.0% | −371−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,450 | $261.0 萬 | 1.0% | +633+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,603 | $253.7 萬 | 1.0% | +1,250+12.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 34,763 | $249.4 萬 | 1.0% | +1,610+4.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,802 | $247.9 萬 | 1.0% | +1,571+12.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 22,500 | $237.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,419 | $230.9 萬 | 0.9% | +1,537+7.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,314 | $225.6 萬 | 0.9% | −70−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,357 | $223.9 萬 | 0.9% | +790+5.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,933 | $222.6 萬 | 0.9% | +240+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,120 | $219.2 萬 | 0.8% | +16+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,233 | $215.6 萬 | 0.8% | −722−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,791 | $214.8 萬 | 0.8% | −28−0.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,762 | $212.9 萬 | 0.8% | +597+5.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,417 | $212.2 萬 | 0.8% | −86−2.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,890 | $211.1 萬 | 0.8% | +6,136+52.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,913 | $211.0 萬 | 0.8% | +776+3.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,666 | $209.9 萬 | 0.8% | −1,400−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,349 | $208.8 萬 | 0.8% | −608−2.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,814 | $206.0 萬 | 0.8% | +1,047+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,761 | $203.5 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 28,252 | $196.0 萬 | 0.8% | −415−1.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 16,679 | $190.4 萬 | 0.7% | +380+2.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,418 | $188.1 萬 | 0.7% | +315+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,939 | $182.4 萬 | 0.7% | −136−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,788 | $176.4 萬 | 0.7% | +1,008+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,785 | $175.4 萬 | 0.7% | −137−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,022 | $172.1 萬 | 0.7% | −109−0.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,970 | $161.7 萬 | 0.6% | +1,234+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $156.1 萬 | 0.6% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 6,377 | $151.5 萬 | 0.6% | +376+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,359 | $147.1 萬 | 0.6% | +7,608+15.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 33,195 | $143.6 萬 | 0.6% | +2,612+8.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,979 | $143.3 萬 | 0.5% | −304−1.3% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 6,807 | $138.5 萬 | 0.5% | −1,936−22.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,082 | $132.9 萬 | 0.5% | −4,638−43.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,407 | $128.8 萬 | 0.5% | +669+17.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,227 | $128.7 萬 | 0.5% | −11−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,248 | $126.0 萬 | 0.5% | −105−1.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,819 | $124.7 萬 | 0.5% | +71+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,194 | $124.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,336 | $116.2 萬 | 0.4% | −1,176−8.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,816 | $114.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,342 | $110.9 萬 | 0.4% | +5,342 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,956 | $110.0 萬 | 0.4% | −52−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,020 | $109.6 萬 | 0.4% | −268−6.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,984 | $107.4 萬 | 0.4% | +311+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,865 | $103.5 萬 | 0.4% | +22+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,443 | $99.1 萬 | 0.4% | −47−1.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,000 | $97.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,654 | $96.6 萬 | 0.4% | −332−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,407 | $93.1 萬 | 0.4% | −305−8.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 41,163 | $90.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 98,353 | $90.2 萬 | 0.3% | +98,353 | 新進 | – |
| WMWaste Management Inc | Stock | 3,941 | $90.2 萬 | 0.3% | −115−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,106 | $90.0 萬 | 0.3% | +35+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,488 | $80.3 萬 | 0.3% | −8,708−71.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,875 | $75.1 萬 | 0.3% | −1,488−17.8% | 減碼 | – |
| KIMKimco Realty Corp | COM | 35,279 | $74.2 萬 | 0.3% | +35,279 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,161 | $73.6 萬 | 0.3% | −259−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,076 | $69.9 萬 | 0.3% | −1,176−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,107 | $68.2 萬 | 0.3% | −406−11.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,336 | $66.0 萬 | 0.3% | −45−0.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,930 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,157 | $61.5 萬 | 0.2% | −648−23.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,756 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,700 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,269 | $56.9 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,895 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,983 | $53.7 萬 | 0.2% | +168+2.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,157 | $53.3 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。