Stolper Co
- SEC CIK
- 0001808195
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 84
- 較 2023 年第 2 季 −1
- 總值
- $2.31 億
- 較 2023 年第 2 季 −$689.6 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 40,130 | $1,406 萬 | 6.1% | +190.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,155 | $1,167 萬 | 5.1% | +340.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,217 | $873.3 萬 | 3.8% | +198+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,660 | $840.0 萬 | 3.6% | +33+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 127,984 | $811.8 萬 | 3.5% | +438+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,034 | $809.9 萬 | 3.5% | +397+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,916 | $645.0 萬 | 2.8% | +168+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,414 | $636.6 萬 | 2.8% | +396+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,974 | $615.1 萬 | 2.7% | +22+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,002 | $603.8 萬 | 2.6% | +162+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 77,956 | $598.3 萬 | 2.6% | −65−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,753 | $560.6 萬 | 2.4% | −23−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,283 | $539.0 萬 | 2.3% | +226+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,816 | $538.5 萬 | 2.3% | +151+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,192 | $533.3 萬 | 2.3% | +83+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 198,681 | $510.6 萬 | 2.2% | +753+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 173,843 | $476.0 萬 | 2.1% | −109−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 90,113 | $464.6 萬 | 2.0% | +265+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,358 | $457.3 萬 | 2.0% | +70+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,888 | $450.3 萬 | 2.0% | +99+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,825 | $447.3 萬 | 1.9% | +27+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 50,084 | $433.9 萬 | 1.9% | +186+0.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 42,235 | $399.2 萬 | 1.7% | +144+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,682 | $383.2 萬 | 1.7% | +27+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 35,399 | $380.4 萬 | 1.6% | +141+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,287 | $358.6 萬 | 1.6% | +150+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 77,333 | $329.8 萬 | 1.4% | +399+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,315 | $297.7 萬 | 1.3% | −144−0.6% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 93,590 | $289.0 萬 | 1.3% | +338+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,139 | $279.4 萬 | 1.2% | −166−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,631 | $247.4 萬 | 1.1% | −17−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,731 | $219.6 萬 | 1.0% | −123−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,605 | $200.9 萬 | 0.9% | +662+2.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 29,651 | $195.0 萬 | 0.8% | −188−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 29,873 | $192.3 萬 | 0.8% | −141−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 29,434 | $185.2 萬 | 0.8% | +374+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,343 | $180.0 萬 | 0.8% | +83+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 119,141 | $178.9 萬 | 0.8% | −239−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,789 | $178.8 萬 | 0.8% | −36−0.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 51,188 | $176.6 萬 | 0.8% | +1,124+2.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 37,557 | $168.1 萬 | 0.7% | −375−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,833 | $166.4 萬 | 0.7% | +83+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,103 | $161.3 萬 | 0.7% | +917+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,796 | $160.5 萬 | 0.7% | +467+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,861 | $156.1 萬 | 0.7% | +364+2.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,863 | $155.7 萬 | 0.7% | +455+3.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,973 | $155.5 萬 | 0.7% | +456+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,692 | $154.9 萬 | 0.7% | +642+2.5% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 92,509 | $153.9 萬 | 0.7% | −1,677−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,120 | $153.0 萬 | 0.7% | +1,167+2.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,302 | $150.1 萬 | 0.7% | +198+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,349 | $147.0 萬 | 0.6% | +82+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,256 | $146.6 萬 | 0.6% | +13,256 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 51,801 | $137.7 萬 | 0.6% | −1,125−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,142 | $132.4 萬 | 0.6% | +449+3.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 52,757 | $124.3 萬 | 0.5% | +2,089+4.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,146 | $122.5 萬 | 0.5% | +1,000+3.1% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 216,061 | $109.3 萬 | 0.5% | −3,295−1.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,572 | $90.4 萬 | 0.4% | −570−1.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,221 | $83.3 萬 | 0.4% | −84−0.9% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 38,487 | $74.8 萬 | 0.3% | −460−1.2% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 86,677 | $65.5 萬 | 0.3% | +12,309+16.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,771 | $62.9 萬 | 0.3% | +7,771 | 新進 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,368 | $60.4 萬 | 0.3% | −172−0.6% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 53,492 | $58.8 萬 | 0.3% | −894−1.6% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 60,596 | $58.7 萬 | 0.3% | −1,056−1.7% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 54,353 | $57.0 萬 | 0.2% | −844−1.5% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 42,892 | $55.2 萬 | 0.2% | +250+0.6% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 59,649 | $54.9 萬 | 0.2% | −739−1.2% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 17,115 | $53.8 萬 | 0.2% | −227−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,992 | $53.7 萬 | 0.2% | −350−1.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,015 | $53.1 萬 | 0.2% | −117−1.3% | 減碼 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 55,653 | $52.5 萬 | 0.2% | −673−1.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,816 | $44.7 萬 | 0.2% | −220−1.5% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 58,568 | $44.6 萬 | 0.2% | +58,568 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 67,166 | $41.4 萬 | 0.2% | −1,032−1.5% | 減碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 30,219 | $41.4 萬 | 0.2% | −504−1.6% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 88,384 | $39.8 萬 | 0.2% | −1,192−1.3% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 32,394 | $38.2 萬 | 0.2% | −506−1.5% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 33,904 | $36.5 萬 | 0.2% | −569−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,820 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,105 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 5,504 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 526 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 3,860 | $177.7 萬 | 0.7% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,409 | $132.5 萬 | 0.6% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 69,898 | $61.9 萬 | 0.3% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 42,574 | $38.8 萬 | 0.2% | 歷史 |