Stolper Co
- SEC CIK
- 0001808195
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 87
- 較 2023 年第 3 季 +3
- 總值
- $2.48 億
- 較 2023 年第 3 季 +$1,769 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 40,214 | $1,434 萬 | 5.8% | +84+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,889 | $1,307 萬 | 5.3% | −266−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,241 | $1,025 萬 | 4.1% | +240.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 127,831 | $897.6 萬 | 3.6% | −153−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,670 | $877.6 萬 | 3.5% | +10+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 47,998 | $715.9 萬 | 2.9% | −36−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,118 | $692.2 萬 | 2.8% | +202+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,703 | $665.7 萬 | 2.7% | −50−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,026 | $656.6 萬 | 2.6% | +52+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,312 | $646.3 萬 | 2.6% | +120+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 78,217 | $645.3 萬 | 2.6% | +261+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,265 | $603.7 萬 | 2.4% | +263+0.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 200,524 | $603.4 萬 | 2.4% | +1,843+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,175 | $602.1 萬 | 2.4% | +761+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,919 | $598.1 萬 | 2.4% | +103+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 174,547 | $587.7 萬 | 2.4% | +704+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,470 | $568.5 萬 | 2.3% | +187+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 50,545 | $568.1 萬 | 2.3% | +461+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 35,679 | $542.2 萬 | 2.2% | +280+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,911 | $536.6 萬 | 2.2% | +86+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,614 | $471.7 萬 | 1.9% | +327+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,552 | $463.2 萬 | 1.9% | +194+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,157 | $458.4 萬 | 1.8% | +269+0.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 42,503 | $445.3 萬 | 1.8% | +268+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,786 | $443.1 萬 | 1.8% | +104+0.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 76,563 | $419.9 萬 | 1.7% | −13,550−15.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 78,045 | $406.2 萬 | 1.6% | +712+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,635 | $290.4 萬 | 1.2% | −504−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,300 | $282.9 萬 | 1.1% | −331−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,711 | $237.1 萬 | 1.0% | −1,604−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,515 | $224.9 萬 | 0.9% | −216−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,323 | $208.2 萬 | 0.8% | −2,282−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,708 | $198.9 萬 | 0.8% | −81−1.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 50,378 | $197.8 萬 | 0.8% | −810−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,642 | $195.2 萬 | 0.8% | −191−1.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 78,334 | $192.7 萬 | 0.8% | +78,334 | 新進 | 歷史 |
| METMetlife Inc | Stock | 29,132 | $192.6 萬 | 0.8% | −302−1.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 28,126 | $189.5 萬 | 0.8% | −1,525−5.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 28,525 | $187.7 萬 | 0.8% | −1,348−4.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,130 | $187.0 萬 | 0.8% | −126−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,187 | $178.6 萬 | 0.7% | −156−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,351 | $176.5 萬 | 0.7% | −752−3.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 24,517 | $171.9 萬 | 0.7% | −279−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 102,151 | $171.4 萬 | 0.7% | −16,990−14.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,583 | $169.3 萬 | 0.7% | −280−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 36,902 | $168.7 萬 | 0.7% | −655−1.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 95,240 | $168.7 萬 | 0.7% | +2,731+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,651 | $156.7 萬 | 0.6% | −210−1.2% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 52,772 | $152.1 萬 | 0.6% | +971+1.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,724 | $150.0 萬 | 0.6% | −418−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,505 | $148.9 萬 | 0.6% | −5,844−12.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 50,762 | $137.6 萬 | 0.6% | −1,995−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,865 | $136.6 萬 | 0.6% | −3,108−8.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,127 | $134.1 萬 | 0.5% | −565−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,313 | $127.6 萬 | 0.5% | −1,807−3.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,425 | $113.5 萬 | 0.5% | −5,721−17.3% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 214,055 | $111.7 萬 | 0.4% | −2,006−0.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,947 | $100.4 萬 | 0.4% | −4,355−25.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,431 | $99.2 萬 | 0.4% | −141−0.4% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 38,763 | $83.9 萬 | 0.3% | +276+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,109 | $76.4 萬 | 0.3% | −112−1.2% | 減碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 89,311 | $72.0 萬 | 0.3% | +2,634+3.0% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 63,960 | $66.0 萬 | 0.3% | +3,364+5.6% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 44,712 | $65.1 萬 | 0.3% | +1,820+4.2% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 55,372 | $63.0 萬 | 0.3% | +1,019+1.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,625 | $62.6 萬 | 0.3% | −146−1.9% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 54,670 | $61.9 萬 | 0.2% | +1,178+2.2% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 28,998 | $60.6 萬 | 0.2% | −1,370−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,217 | $59.7 萬 | 0.2% | +225+0.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,154 | $58.0 萬 | 0.2% | +139+1.5% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 17,068 | $57.5 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 56,761 | $56.3 萬 | 0.2% | +1,108+2.0% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,008 | $53.3 萬 | 0.2% | +359+0.6% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 93,248 | $50.6 萬 | 0.2% | +4,864+5.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,898 | $46.5 萬 | 0.2% | +82+0.6% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 68,100 | $46.0 萬 | 0.2% | +68,100 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 58,680 | $45.1 萬 | 0.2% | +112+0.2% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 31,174 | $43.6 萬 | 0.2% | +955+3.2% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 33,918 | $41.8 萬 | 0.2% | +1,524+4.7% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 35,799 | $40.7 萬 | 0.2% | +1,895+5.6% | 加碼 | 歷史 |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 350,000 | $35.0 萬 | 0.1% | +350,000 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,820 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,105 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 5,779 | $24.8 萬 | 0.1% | +275+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $22.7 萬 | 0.1% | −6−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,512 | $20.8 萬 | 0.1% | +2,512 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,771 | $20.2 萬 | 0.1% | +1,771 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。