CBOE Vest Financial, LLC
- SEC CIK
- 0001709632
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 116
- 較 2023 年第 2 季 +2
- 總值
- $18.3 億
- 較 2023 年第 2 季 +$7.55 億 (+70.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 292,918 | $3,444 萬 | 1.9% | +139,514+90.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 197,845 | $3,336 萬 | 1.8% | +91,663+86.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 432,446 | $3,319 萬 | 1.8% | +175,194+68.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 193,586 | $3,027 萬 | 1.7% | +80,923+71.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 394,610 | $2,976 萬 | 1.6% | +175,961+80.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 289,688 | $2,806 萬 | 1.5% | +131,784+83.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 86,963 | $2,374 萬 | 1.3% | +32,269+59.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 159,206 | $2,373 萬 | 1.3% | +84,848+114.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 244,190 | $2,358 萬 | 1.3% | +102,035+71.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 167,779 | $2,354 萬 | 1.3% | +70,276+72.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 105,813 | $2,338 萬 | 1.3% | +52,594+98.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 142,178 | $2,274 萬 | 1.2% | +61,641+76.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 60,555 | $2,272 萬 | 1.2% | +27,935+85.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 94,410 | $2,271 萬 | 1.2% | +38,120+67.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 221,642 | $2,267 萬 | 1.2% | +108,115+95.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 321,127 | $2,243 萬 | 1.2% | +125,393+64.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 107,270 | $2,233 萬 | 1.2% | +48,018+81.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 45,737 | $2,215 萬 | 1.2% | +18,726+69.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 342,042 | $2,215 萬 | 1.2% | +119,197+53.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 58,915 | $2,194 萬 | 1.2% | +26,121+79.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 148,303 | $2,163 萬 | 1.2% | +70,244+90.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 84,687 | $2,160 萬 | 1.2% | +33,742+66.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 562,385 | $2,139 萬 | 1.2% | +261,234+86.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 75,341 | $2,135 萬 | 1.2% | +34,051+82.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 44,287 | $2,130 萬 | 1.2% | +17,914+67.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 231,448 | $2,121 萬 | 1.2% | +99,460+75.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 243,671 | $2,104 萬 | 1.2% | +92,524+61.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 295,734 | $2,103 萬 | 1.1% | +138,862+88.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 80,797 | $2,089 萬 | 1.1% | +34,458+74.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 222,755 | $2,085 萬 | 1.1% | +104,242+88.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 149,217 | $2,082 萬 | 1.1% | +67,763+83.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 92,646 | $2,068 萬 | 1.1% | +38,006+69.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 143,045 | $2,065 萬 | 1.1% | +70,682+97.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 180,074 | $2,064 萬 | 1.1% | +71,808+66.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,251,643 | $2,063 萬 | 1.1% | +1,160,061+106.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 88,787 | $2,045 萬 | 1.1% | +37,486+73.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 29,539 | $2,044 萬 | 1.1% | +11,594+64.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 362,969 | $2,032 萬 | 1.1% | +172,232+90.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 119,666 | $2,027 萬 | 1.1% | +47,474+65.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 96,997 | $2,016 萬 | 1.1% | +39,613+69.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,505 | $2,015 萬 | 1.1% | +35,234+85.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 166,638 | $2,014 萬 | 1.1% | +80,937+94.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,775 | $2,013 萬 | 1.1% | +53,300+81.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 233,068 | $2,007 萬 | 1.1% | +109,180+88.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 303,429 | $2,007 萬 | 1.1% | +127,721+72.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 255,859 | $2,005 萬 | 1.1% | +114,990+81.6% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 221,176 | $2,005 萬 | 1.1% | +98,678+80.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 302,087 | $1,995 萬 | 1.1% | +141,682+88.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 233,111 | $1,994 萬 | 1.1% | +110,229+89.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 93,590 | $1,985 萬 | 1.1% | +36,874+65.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 152,792 | $1,983 萬 | 1.1% | +68,524+81.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 188,493 | $1,977 萬 | 1.1% | +80,392+74.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 235,221 | $1,966 萬 | 1.1% | +87,307+59.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 185,340 | $1,963 萬 | 1.1% | +80,764+77.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 53,620 | $1,959 萬 | 1.1% | +19,467+57.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 148,598 | $1,948 萬 | 1.1% | +75,669+103.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 257,242 | $1,946 萬 | 1.1% | +108,479+72.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,754 | $1,927 萬 | 1.1% | +49,588+66.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 173,331 | $1,917 萬 | 1.0% | +98,289+131.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 330,100 | $1,904 萬 | 1.0% | +141,986+75.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 773,373 | $1,901 萬 | 1.0% | +318,656+70.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150,366 | $1,848 萬 | 1.0% | +70,759+88.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 107,651 | $1,830 萬 | 1.0% | +38,352+55.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 359,557 | $1,796 萬 | 1.0% | +164,911+84.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 766,460 | $1,705 萬 | 0.9% | +406,476+112.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 296,866 | $1,701 萬 | 0.9% | +142,467+92.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 93,444 | $1,002 萬 | 0.5% | +42,503+83.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 112,005 | $960.3 萬 | 0.5% | +38,721+52.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 19,538 | $950.6 萬 | 0.5% | +7,818+66.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,200 | $945.5 萬 | 0.5% | +26,564+68.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 175,751 | $944.8 萬 | 0.5% | +69,127+64.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 58,298 | $944.8 萬 | 0.5% | +23,861+69.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 124,822 | $938.2 萬 | 0.5% | +60,570+94.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 14,806 | $928.0 萬 | 0.5% | +6,280+73.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 35,336 | $926.6 萬 | 0.5% | +14,940+73.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 400,353 | $917.2 萬 | 0.5% | +148,400+58.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 57,508 | $914.4 萬 | 0.5% | +27,960+94.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 144,514 | $910.6 萬 | 0.5% | +59,656+70.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,814 | $906.3 萬 | 0.5% | +9,030+76.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,427 | $903.7 萬 | 0.5% | +13,082+80.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 35,416 | $903.3 萬 | 0.5% | +16,345+85.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 118,909 | $902.3 萬 | 0.5% | +48,679+69.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 80,137 | $899.4 萬 | 0.5% | +36,619+84.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 316,299 | $898.0 萬 | 0.5% | +118,683+60.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 270,660 | $897.8 萬 | 0.5% | +140,281+107.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 131,891 | $897.3 萬 | 0.5% | +54,696+70.9% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 110,809 | $896.1 萬 | 0.5% | +35,495+47.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,340 | $894.8 萬 | 0.5% | +13,083+85.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 859,462 | $893.8 萬 | 0.5% | +381,167+79.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,783 | $893.6 萬 | 0.5% | +32,128+79.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 74,420 | $891.6 萬 | 0.5% | +24,639+49.5% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 533,841 | $891.0 萬 | 0.5% | +192,470+56.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 131,383 | $890.0 萬 | 0.5% | +51,129+63.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 102,470 | $887.7 萬 | 0.5% | +57,179+126.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 119,157 | $887.5 萬 | 0.5% | +64,265+117.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,267 | $881.6 萬 | 0.5% | +8,396+60.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 328,902 | $881.5 萬 | 0.5% | +137,303+71.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 512,040 | $880.7 萬 | 0.5% | +223,796+77.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,261 | $880.0 萬 | 0.5% | +15,445+67.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 211,725 | $879.7 萬 | 0.5% | +88,599+72.0% | 加碼 | 歷史 |