TRH Financial, LLC
- SEC CIK
- 0001730210
- 最新申報
- 2022/7/26
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 −6
- 總值
- $2.97 億
- 較 2022 年第 1 季 −$4,331 萬 (−12.7%)
| 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 | 825,971 | $3,839 萬 | 12.9% | +1,695+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 159,068 | $2,287 萬 | 7.7% | −6,434−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,118 | $972.3 萬 | 3.3% | +686+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,217 | $962.4 萬 | 3.2% | +524+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,413 | $948.3 萬 | 3.2% | +49+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,342 | $939.0 萬 | 3.2% | +330+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 95,954 | $922.2 萬 | 3.1% | +4,189+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 144,472 | $908.9 萬 | 3.1% | +815+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,643 | $874.7 萬 | 2.9% | +262+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,650 | $833.3 萬 | 2.8% | +801+2.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 61,265 | $828.0 萬 | 2.8% | +1,930+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 75,461 | $819.9 萬 | 2.8% | +1,871+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,301 | $785.4 萬 | 2.6% | +884+3.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 30,521 | $752.4 萬 | 2.5% | +1,294+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,491 | $747.6 萬 | 2.5% | +1,888+3.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 93,565 | $744.2 萬 | 2.5% | +2,490+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,644 | $735.7 萬 | 2.5% | +840+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,687 | $728.1 萬 | 2.4% | +1,377+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 80,905 | $726.1 萬 | 2.4% | +2,263+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,238 | $714.5 萬 | 2.4% | +14,598+18.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 60,818 | $691.0 萬 | 2.3% | +3,408+5.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 124,699 | $690.0 萬 | 2.3% | +19,498+18.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 23,925 | $687.9 萬 | 2.3% | +3,158+15.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,439 | $651.4 萬 | 2.2% | +6,721+22.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 49,631 | $642.3 萬 | 2.2% | +7,613+18.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 174,576 | $622.5 萬 | 2.1% | +12,429+7.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 43,895 | $619.9 萬 | 2.1% | +1,817+4.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 56,009 | $587.3 萬 | 2.0% | +3,633+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,542 | $556.0 萬 | 1.9% | +108+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,878 | $466.0 萬 | 1.6% | +3,398+8.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 118,211 | $442.2 萬 | 1.5% | +18,441+18.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,632 | $110.5 萬 | 0.4% | −906−10.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,631 | $107.0 萬 | 0.4% | −2,663−17.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,699 | $102.3 萬 | 0.3% | −111−4.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,324 | $95.7 萬 | 0.3% | −1,202−21.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,158 | $94.1 萬 | 0.3% | −9,332−26.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,509 | $89.3 萬 | 0.3% | −11,271−33.4% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 29,134 | $81.5 萬 | 0.3% | −599−2.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,056 | $80.4 萬 | 0.3% | +16,056 | 新進 | – |
| PPGPPG Industries Inc | Stock | 6,447 | $73.7 萬 | 0.2% | −7,223−52.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,478 | $72.6 萬 | 0.2% | −5,760−47.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,243 | $69.9 萬 | 0.2% | −20,454−45.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,648 | $68.8 萬 | 0.2% | −99−2.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,616 | $64.9 萬 | 0.2% | −596−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,502 | $60.1 萬 | 0.2% | −1,708−12.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,901 | $59.8 萬 | 0.2% | +58+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,033 | $59.0 萬 | 0.2% | −8,840−35.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,341 | $52.9 萬 | 0.2% | −1,546−53.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,358 | $51.2 萬 | 0.2% | −73−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,339 | $46.1 萬 | 0.2% | −526−18.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,475 | $40.3 萬 | 0.1% | −53−3.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,557 | $39.3 萬 | 0.1% | −6,338−71.3% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 21,166 | $35.5 萬 | 0.1% | −1,000−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,425 | $33.8 萬 | 0.1% | −9,570−68.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,940 | $31.3 萬 | 0.1% | −38,197−71.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,399 | $31.3 萬 | 0.1% | −269−16.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $30.4 萬 | 0.1% | −439−14.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,480 | $29.8 萬 | 0.1% | −493−12.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,269 | $29.5 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,064 | $29.1 萬 | 0.1% | −1,941−38.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,087 | $27.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,495 | $26.3 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 6,647 | $24.0 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,042 | $23.7 萬 | 0.1% | −34−3.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,239 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 741 | $21.8 萬 | 0.1% | −273−26.9% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,225 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 723 | $20.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,695 | $11.7 萬 | <0.1% | +529+4.7% | 加碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 30,000 | $9.00 萬 | <0.1% | +30,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 7,090 | $40.3 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,035 | $30.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,644 | $29.5 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,025 | $27.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,330 | $22.1 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,001 | $21.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,932 | $20.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,905 | $20.2 萬 | 0.1% | 歷史 |