Beaton Management Co. Inc.
- SEC CIK
- 0001714678
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 141
- 較 2021 年第 4 季 −2
- 總值
- $1.62 億
- 較 2021 年第 4 季 −$561.5 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 85,878 | $682.0 萬 | 4.2% | +1,500+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,696 | $576.4 萬 | 3.6% | +1,035+5.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,776 | $502.5 萬 | 3.1% | +736+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,092 | $490.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,347 | $465.4 萬 | 2.9% | −2,270−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,633 | $462.5 萬 | 2.9% | +267+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,235 | $402.6 萬 | 2.5% | +33+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,160 | $392.7 萬 | 2.4% | −90−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,600 | $389.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,351 | $363.9 萬 | 2.2% | −441−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 86,784 | $357.7 萬 | 2.2% | +1,282+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,586 | $337.2 萬 | 2.1% | +71+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,473 | $313.5 萬 | 1.9% | +173+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,477 | $306.4 萬 | 1.9% | +368+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,796 | $293.2 萬 | 1.8% | +26+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,026 | $275.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 13,890 | $270.3 萬 | 1.7% | +26+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,276 | $260.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 18,012 | $242.4 萬 | 1.5% | +182+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,469 | $240.6 萬 | 1.5% | +431+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,142 | $238.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,342 | $229.9 萬 | 1.4% | +235+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,522 | $211.7 萬 | 1.3% | +150+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,431 | $192.5 萬 | 1.2% | −41−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,404 | $181.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,508 | $180.7 萬 | 1.1% | −55−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,004 | $178.4 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,194 | $170.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,192 | $169.0 萬 | 1.0% | +217+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,756 | $168.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 19,022 | $165.7 萬 | 1.0% | +152+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,992 | $163.6 萬 | 1.0% | −400−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,610 | $160.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,539 | $160.7 萬 | 1.0% | +500+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,116 | $155.4 萬 | 1.0% | −116−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,797 | $148.4 萬 | 0.9% | −988−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,283 | $146.4 萬 | 0.9% | −100−1.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,658 | $143.6 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,247 | $143.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,858 | $139.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 13,201 | $133.6 萬 | 0.8% | +276+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,903 | $131.5 萬 | 0.8% | +20+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,640 | $120.3 萬 | 0.7% | −20−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,922 | $109.2 萬 | 0.7% | +197+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,375 | $107.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,063 | $107.1 萬 | 0.7% | −300−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,135 | $105.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,023 | $100.9 萬 | 0.6% | +38+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,846 | $100.4 萬 | 0.6% | +74+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,685 | $99.9 萬 | 0.6% | +75+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,875 | $98.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 6,941 | $96.5 萬 | 0.6% | −5,000−41.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,275 | $93.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,748 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,925 | $90.8 萬 | 0.6% | −75−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,051 | $90.5 萬 | 0.6% | +274+3.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,560 | $87.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,400 | $83.9 萬 | 0.5% | −91−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 778 | $83.8 萬 | 0.5% | +30+4.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,519 | $83.5 萬 | 0.5% | +172+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,971 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,230 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,223 | $76.0 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,017 | $70.2 萬 | 0.4% | +376+3.5% | 加碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 9,370 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,913 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,775 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,430 | $61.5 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,567 | $60.6 萬 | 0.4% | +170+3.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,503 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,873 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,750 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,253 | $57.4 萬 | 0.4% | +693+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,572 | $56.2 萬 | 0.3% | +202+14.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,656 | $55.1 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 975 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,193 | $54.2 萬 | 0.3% | +308+2.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,880 | $53.6 萬 | 0.3% | +200+11.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,740 | $48.7 萬 | 0.3% | +125+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,636 | $48.2 萬 | 0.3% | +510+6.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,808 | $46.9 萬 | 0.3% | −125−3.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,850 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,600 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,935 | $46.0 萬 | 0.3% | −60−1.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,258 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,043 | $43.8 萬 | 0.3% | −35−1.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 25,855 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $42.4 萬 | 0.3% | +349+59.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,270 | $41.8 萬 | 0.3% | −91−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 792 | $40.4 萬 | 0.2% | +192+32.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,300 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 800 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,200 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,845 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,825 | $37.5 萬 | 0.2% | −300−14.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,310 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 2,000 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,613 | $36.3 萬 | 0.2% | +6,613 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,202 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,613 | $28.7 萬 | 0.2% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,900 | $26.0 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,190 | $24.5 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 950 | $24.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 360 | $21.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,530 | $21.5 萬 | 0.1% | – |
| LSTRLandstar System Inc | COM | 1,200 | $21.5 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 4,500 | $20.7 萬 | 0.1% | 歷史 |