Martin Capital Partners, LLC
- SEC CIK
- 0001731216
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 69
- 較 2021 年第 3 季 +1
- 總值
- $2.12 億
- 較 2021 年第 3 季 +$1,384 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 183,981 | $1,086 萬 | 5.1% | +297+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,995 | $728.3 萬 | 3.4% | +40+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,920 | $677.6 萬 | 3.2% | +370+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,354 | $628.6 萬 | 3.0% | +87+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,601 | $626.1 萬 | 3.0% | +116+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,049 | $622.5 萬 | 2.9% | −243−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 119,903 | $617.5 萬 | 2.9% | −859−0.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 85,093 | $610.0 萬 | 2.9% | +987+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,659 | $592.8 萬 | 2.8% | +95+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 104,254 | $585.6 萬 | 2.8% | −4,801−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 183,731 | $569.0 萬 | 2.7% | +2,309+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,807 | $565.3 萬 | 2.7% | −419−2.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,349 | $549.3 萬 | 2.6% | +149+0.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 64,811 | $544.8 萬 | 2.6% | +372+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,929 | $538.3 萬 | 2.5% | +340+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,396 | $535.2 萬 | 2.5% | +568+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 79,989 | $533.8 萬 | 2.5% | +298+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,626 | $533.7 萬 | 2.5% | +193+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 96,603 | $519.6 萬 | 2.5% | −360.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 57,650 | $496.1 萬 | 2.3% | +163+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,318 | $492.0 萬 | 2.3% | +790+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 79,938 | $489.1 萬 | 2.3% | −4,406−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,375 | $474.8 萬 | 2.2% | −4,047−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,915 | $443.9 萬 | 2.1% | −2,017−3.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 59,221 | $430.0 萬 | 2.0% | +645+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,410 | $422.3 萬 | 2.0% | +29+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,886 | $414.6 萬 | 2.0% | +46+0.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 32,761 | $413.0 萬 | 1.9% | −32−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,048 | $392.7 萬 | 1.9% | +11,048 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 69,590 | $381.3 萬 | 1.8% | +59+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,134 | $369.0 萬 | 1.7% | +788+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,548 | $364.9 萬 | 1.7% | −259−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,565 | $347.2 萬 | 1.6% | +290+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,897 | $345.6 萬 | 1.6% | +79+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 43,581 | $342.4 萬 | 1.6% | +270+0.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,569 | $323.7 萬 | 1.5% | +668+2.2% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 578,845 | $316.0 萬 | 1.5% | −381−0.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 43,006 | $314.9 萬 | 1.5% | +437+1.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 59,446 | $294.0 萬 | 1.4% | +269+0.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,688 | $176.1 萬 | 0.8% | −73−0.5% | 減碼 | – |
| RHIRobert Half Inc. | COM | 8,482 | $94.6 萬 | 0.4% | +102+1.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,223 | $84.9 萬 | 0.4% | +62+1.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,209 | $82.5 萬 | 0.4% | +920+17.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,719 | $81.6 萬 | 0.4% | +93+2.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,511 | $70.1 萬 | 0.3% | +1,950+42.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,666 | $70.0 萬 | 0.3% | +107+1.3% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 9,511 | $69.7 萬 | 0.3% | +543+6.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,565 | $69.2 萬 | 0.3% | +112+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 22,726 | $69.1 萬 | 0.3% | +140+0.6% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 5,321 | $64.3 萬 | 0.3% | +34+0.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,795 | $63.4 萬 | 0.3% | +56+1.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 6,406 | $55.7 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,022 | $52.7 萬 | 0.2% | +57+1.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,689 | $45.3 萬 | 0.2% | +55+1.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,097 | $43.2 萬 | 0.2% | +397+14.7% | 加碼 | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 27,000 | $42.2 萬 | 0.2% | −5,851−17.8% | 減碼 | 歷史 |
| CRCrane Co | COM | 3,972 | $40.4 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 103,097 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,457 | $38.9 萬 | 0.2% | +84+0.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,829 | $38.4 萬 | 0.2% | −188−4.7% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 24,600 | $37.3 萬 | 0.2% | +302+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,740 | $35.4 萬 | 0.2% | +44+1.6% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,766 | $33.0 萬 | 0.2% | +46+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 671 | $31.9 萬 | 0.2% | +671 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,315 | $28.3 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,790 | $27.8 萬 | 0.1% | +220+14.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,051 | $22.5 萬 | 0.1% | +76+2.6% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,741 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。