Physicians Financial Services, Inc.
- SEC CIK
- 0001665518
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/31 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 107
- 較 2024 年第 2 季 −1
- 總值
- $3.22 億
- 較 2024 年第 2 季 +$1,408 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,429 | $5,089 萬 | 15.8% | −2,638−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,876 | $1,845 萬 | 5.7% | −530−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,332 | $1,753 萬 | 5.5% | −1,788−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,816 | $1,711 萬 | 5.3% | +70+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,362 | $1,383 萬 | 4.3% | −1,390−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 159,323 | $1,287 萬 | 4.0% | −2,810−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,913 | $884.6 萬 | 2.8% | −60−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,823 | $734.0 萬 | 2.3% | +13+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,984 | $703.4 萬 | 2.2% | −555−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,361 | $659.8 萬 | 2.1% | −576−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,437 | $620.9 萬 | 1.9% | −925−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,887 | $605.6 萬 | 1.9% | −400−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,547 | $565.4 萬 | 1.8% | −565−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,266 | $563.5 萬 | 1.8% | +165+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,787 | $513.1 萬 | 1.6% | +86+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,113 | $498.0 萬 | 1.5% | +410+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,678 | $473.2 萬 | 1.5% | −105−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,795 | $446.8 萬 | 1.4% | −1,398−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,198 | $439.8 萬 | 1.4% | −2,415−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,359 | $430.2 萬 | 1.3% | −307−4.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,582 | $407.4 萬 | 1.3% | −50−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,835 | $406.6 萬 | 1.3% | +80+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,031 | $405.7 萬 | 1.3% | −725−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,668 | $403.3 萬 | 1.3% | −300−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,890 | $372.1 萬 | 1.2% | +50+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,734 | $369.6 萬 | 1.1% | −400−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,996 | $362.2 萬 | 1.1% | −9−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,149 | $291.6 萬 | 0.9% | −390−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,880 | $273.9 萬 | 0.9% | −250−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,897 | $271.3 萬 | 0.8% | −1,349−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,029 | $268.4 萬 | 0.8% | +165+5.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,364 | $244.1 萬 | 0.8% | +7,364 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,095 | $238.9 萬 | 0.7% | −450−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,358 | $229.0 萬 | 0.7% | −75−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,521 | $225.1 萬 | 0.7% | −699−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,264 | $219.7 萬 | 0.7% | +100+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,391 | $208.7 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,803 | $202.4 萬 | 0.6% | +115+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,466 | $200.7 萬 | 0.6% | −110−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,152 | $195.7 萬 | 0.6% | +100+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,813 | $179.5 萬 | 0.6% | +14,813 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,996 | $177.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,251 | $171.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,302 | $165.2 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,561 | $164.2 萬 | 0.5% | −2,355−6.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,485 | $156.0 萬 | 0.5% | −950−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,372 | $155.4 萬 | 0.5% | −350−4.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,318 | $153.2 萬 | 0.5% | −225−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,949 | $146.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,841 | $141.4 萬 | 0.4% | −285−4.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,614 | $141.3 萬 | 0.4% | +50+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,390 | $140.3 萬 | 0.4% | +250+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,699 | $138.4 萬 | 0.4% | −400−5.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,965 | $132.3 萬 | 0.4% | −462−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,510 | $130.7 萬 | 0.4% | −585−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,571 | $105.4 萬 | 0.3% | −440−1.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 550 | $101.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,216 | $100.4 萬 | 0.3% | −205−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,095 | $98.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,696 | $97.5 萬 | 0.3% | −5,293−13.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,680 | $96.1 萬 | 0.3% | +16,680 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,822 | $95.0 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,927 | $94.7 萬 | 0.3% | −300−7.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,555 | $90.5 萬 | 0.3% | −570−9.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,145 | $89.7 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,371 | $85.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,120 | $80.9 萬 | 0.3% | +70+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,921 | $77.2 萬 | 0.2% | −34−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,763 | $76.4 萬 | 0.2% | −350−2.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,436 | $72.0 萬 | 0.2% | −200−3.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,723 | $69.7 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,976 | $69.5 萬 | 0.2% | −125−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,426 | $69.2 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,135 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 3,722 | $66.5 萬 | 0.2% | +240+6.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,320 | $62.9 萬 | 0.2% | +50+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,180 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,340 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,918 | $56.9 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,096 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,859 | $53.1 萬 | 0.2% | −300−5.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,952 | $53.0 萬 | 0.2% | −300−7.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 20,000 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,647 | $45.7 萬 | 0.1% | −200−2.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,975 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 385 | $40.5 萬 | 0.1% | −10−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,600 | $39.5 萬 | 0.1% | −16,292−86.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,185 | $38.6 萬 | 0.1% | −315−9.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,784 | $37.4 萬 | 0.1% | +1,784 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,553 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,043 | $35.6 萬 | 0.1% | +428+69.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,515 | $34.7 萬 | 0.1% | −390−10.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,393 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,302 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,680 | $28.2 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,300 | $26.9 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,370 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,150 | $24.8 萬 | 0.1% | −40−3.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,555 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 6,890 | $24.7 萬 | 0.1% | −350−4.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(6 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp755111507 | COM | 14,879 | $149.4 萬 | 0.5% | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,008 | $77.6 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 693 | $73.8 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,341 | $67.8 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 560 | $33.3 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,048 | $30.5 萬 | 0.1% | 歷史 |