TRH Financial, LLC
- SEC CIK
- 0001730210
- 最新申報
- 2022/7/26
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 78
- 較 2021 年第 3 季 +12
- 總值
- $3.20 億
- 較 2021 年第 3 季 +$6,558 萬 (+25.8%)
| 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 | 874,990 | $5,114 萬 | 16.0% | +47,231+5.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 143,227 | $2,343 萬 | 7.3% | +7,594+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,557 | $1,200 萬 | 3.8% | +3,163+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,579 | $945.5 萬 | 3.0% | +3,341+10.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,190 | $858.4 萬 | 2.7% | +2,106+13.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,732 | $856.4 萬 | 2.7% | +4,801+16.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,726 | $840.6 萬 | 2.6% | +8,849+17.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,934 | $815.3 萬 | 2.5% | +7,156+18.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,149 | $808.2 萬 | 2.5% | +4,837+19.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,020 | $807.9 萬 | 2.5% | +2,156+9.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,447 | $797.2 萬 | 2.5% | +3,919+12.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,614 | $780.3 萬 | 2.4% | +8,914+24.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 44,954 | $775.2 萬 | 2.4% | +8,460+23.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 128,566 | $761.2 萬 | 2.4% | +25,749+25.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 38,050 | $748.2 萬 | 2.3% | +5,416+16.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 86,461 | $744.1 萬 | 2.3% | +16,331+23.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 78,790 | $732.5 萬 | 2.3% | +14,368+22.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,884 | $721.8 萬 | 2.3% | +9,958+24.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,740 | $721.1 萬 | 2.3% | +5,997+24.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,569 | $717.1 萬 | 2.2% | +4,079+20.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 37,632 | $709.8 萬 | 2.2% | +7,330+24.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 62,131 | $650.9 萬 | 2.0% | +17,397+38.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 44,979 | $642.8 萬 | 2.0% | +12,350+37.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,911 | $635.0 萬 | 2.0% | +2,989+30.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,077 | $630.6 萬 | 2.0% | +6,101+32.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 116,203 | $630.3 萬 | 2.0% | +24,090+26.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,662 | $617.2 萬 | 1.9% | +13,253+28.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,062 | $596.7 萬 | 1.9% | +282+15.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 237,527 | $584.3 萬 | 1.8% | +55,967+30.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,210 | $564.2 萬 | 1.8% | +2,483+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,511 | $503.8 萬 | 1.6% | +230+18.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 95,165 | $473.4 萬 | 1.5% | −35,198−27.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67,238 | $300.5 萬 | 0.9% | −17,713−20.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,001 | $167.8 萬 | 0.5% | −7,902−14.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,950 | $140.7 萬 | 0.4% | −45−1.5% | 減碼 | – |
| SYYSysco Corp | Stock | 16,407 | $128.9 萬 | 0.4% | −319−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,760 | $120.1 萬 | 0.4% | −1,286−18.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,959 | $108.4 萬 | 0.3% | −2,399−13.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,437 | $106.8 萬 | 0.3% | −5,129−16.8% | 減碼 | – |
| CVXChevron Corp | Stock | 8,872 | $104.1 萬 | 0.3% | −350−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,808 | $91.9 萬 | 0.3% | −90−2.3% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 29,721 | $80.2 萬 | 0.3% | +431+1.5% | 加碼 | – |
| VFCV F Corp | Stock | 10,742 | $78.7 萬 | 0.2% | −2,458−18.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,415 | $67.2 萬 | 0.2% | +858+154.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,861 | $62.0 萬 | 0.2% | +60+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,664 | $58.6 萬 | 0.2% | −26−1.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 967 | $57.6 萬 | 0.2% | +302+45.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,247 | $53.3 萬 | 0.2% | −1,896−23.3% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 23,166 | $52.6 萬 | 0.2% | −4,250−15.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,818 | $51.7 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,183 | $50.4 萬 | 0.2% | +56+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,541 | $46.1 萬 | 0.1% | −33−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,783 | $45.2 萬 | 0.1% | +8,783 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152 | $44.0 萬 | 0.1% | −7−4.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,002 | $37.3 萬 | 0.1% | −2,161−19.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,239 | $34.7 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,029 | $33.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,072 | $31.9 萬 | 0.1% | −138−11.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,083 | $31.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,565 | $31.7 萬 | 0.1% | +2,425+47.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,235 | $28.8 萬 | 0.1% | −44−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 722 | $28.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,239 | $27.9 萬 | 0.1% | +5,239 | 新進 | – |
| AFLAflac Inc | Stock | 4,704 | $27.5 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,880 | $27.1 萬 | 0.1% | +4,880 | 新進 | – |
| HWKNHawkins Inc | COM | 6,602 | $26.0 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 608 | $25.2 萬 | 0.1% | +608 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,067 | $25.0 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 999 | $24.7 萬 | 0.1% | +999 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,937 | $24.1 萬 | 0.1% | +3,937 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,593 | $24.0 萬 | 0.1% | −2,290−33.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,910 | $23.1 萬 | 0.1% | +3,910 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,885 | $21.7 萬 | 0.1% | +4,885 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,194 | $21.7 萬 | 0.1% | +1,194 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,099 | $21.3 萬 | 0.1% | +4,099 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,342 | $21.2 萬 | 0.1% | +3,342 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,225 | $21.0 萬 | 0.1% | +2,225 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,978 | $9.00 萬 | <0.1% | +180+1.7% | 加碼 | 歷史 |