TRH Financial, LLC
- SEC CIK
- 0001730210
- 最新申報
- 2022/7/26
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 66
- 較 2021 年第 2 季 −6
- 總值
- $2.54 億
- 較 2021 年第 2 季 +$2,303 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 827,759 | $4,386 萬 | 17.3% | −824−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 135,633 | $1,896 萬 | 7.5% | +18,433+15.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,394 | $911.2 萬 | 3.6% | +6,768+11.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 30,528 | $698.4 萬 | 2.7% | +4,351+16.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,084 | $683.4 萬 | 2.7% | +2,698+20.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,238 | $674.3 萬 | 2.7% | +5,356+19.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32,634 | $641.9 萬 | 2.5% | +6,128+23.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,864 | $616.4 萬 | 2.4% | +3,734+20.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,312 | $610.3 萬 | 2.4% | +5,029+24.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 64,422 | $606.9 萬 | 2.4% | +11,978+22.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,130 | $602.8 萬 | 2.4% | +16,294+30.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 130,363 | $601.8 萬 | 2.4% | −55,150−29.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 50,877 | $601.0 萬 | 2.4% | +9,230+22.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,931 | $598.4 萬 | 2.4% | +6,149+25.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,778 | $598.3 萬 | 2.4% | +7,747+24.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,700 | $592.7 萬 | 2.3% | +7,245+24.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,409 | $581.7 萬 | 2.3% | +9,291+25.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,926 | $556.5 萬 | 2.2% | +8,283+26.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,817 | $539.5 萬 | 2.1% | +23,728+30.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 30,302 | $531.2 萬 | 2.1% | +6,899+29.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 36,494 | $521.9 萬 | 2.1% | +8,130+28.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,743 | $516.2 萬 | 2.0% | +6,160+33.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,490 | $499.2 萬 | 2.0% | +4,777+32.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 181,560 | $490.4 萬 | 1.9% | +48,179+36.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 92,113 | $476.8 萬 | 1.9% | +25,599+38.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,780 | $474.4 萬 | 1.9% | +477+36.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,976 | $466.5 萬 | 1.8% | +5,426+40.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,922 | $442.6 萬 | 1.7% | +3,130+46.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 32,629 | $432.1 萬 | 1.7% | +10,704+48.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,281 | $420.8 萬 | 1.7% | +352+37.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 44,734 | $394.5 萬 | 1.6% | +15,677+54.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,727 | $377.9 萬 | 1.5% | +12,756+53.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,951 | $361.9 萬 | 1.4% | −43,182−33.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,903 | $195.2 萬 | 0.8% | −41,580−43.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,046 | $138.1 萬 | 0.5% | −568−7.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 16,726 | $131.3 萬 | 0.5% | −2,386−12.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,995 | $129.0 萬 | 0.5% | −105−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,566 | $119.2 萬 | 0.5% | −28,470−48.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,358 | $111.1 萬 | 0.4% | −23,731−57.8% | 減碼 | – |
| CVXChevron Corp | Stock | 9,222 | $93.6 萬 | 0.4% | −3,210−25.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 13,200 | $88.4 萬 | 0.3% | −5,296−28.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,898 | $86.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 29,290 | $83.7 萬 | 0.3% | +101+0.3% | 加碼 | – |
| PETQPetIQ, Inc. | COM CL A | 27,416 | $68.5 萬 | 0.3% | −2,000−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,801 | $62.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,143 | $59.1 萬 | 0.2% | −3,228−28.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $51.2 萬 | 0.2% | −936−23.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,163 | $47.5 萬 | 0.2% | −19,664−63.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,690 | $47.3 萬 | 0.2% | −467−21.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,574 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159 | $42.5 萬 | 0.2% | −62−28.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,788 | $40.9 萬 | 0.2% | −104−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,261 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 665 | $34.3 萬 | 0.1% | +73+12.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,883 | $32.4 萬 | 0.1% | −1,718−20.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,024 | $29.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,210 | $29.0 萬 | 0.1% | −49−3.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,080 | $28.7 萬 | 0.1% | −384−26.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,279 | $26.6 萬 | 0.1% | +140+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $25.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 4,689 | $24.4 萬 | 0.1% | −1,261−21.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 557 | $23.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,140 | $23.0 萬 | 0.1% | −88−1.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 6,578 | $22.9 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,053 | $22.7 萬 | 0.1% | +4,053 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,798 | $10.3 萬 | <0.1% | −188−1.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 5,109 | $27.1 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,775 | $23.1 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,433 | $21.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,440 | $21.3 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,424 | $21.1 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,336 | $21.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,694 | $20.7 萬 | 0.1% | 歷史 |