Stolper Co
- SEC CIK
- 0001808195
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +2
- 總值
- $3.06 億
- 較 2024 年第 2 季 +$2,157 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 40,202 | $1,850 萬 | 6.1% | −687−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,472 | $1,432 萬 | 4.7% | −1,700−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,994 | $1,265 萬 | 4.1% | −418−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 126,742 | $1,155 萬 | 3.8% | −3,050−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,497 | $996.8 萬 | 3.3% | −292−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,275 | $951.6 萬 | 3.1% | −288−1.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 80,425 | $899.2 萬 | 2.9% | −467−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,789 | $832.4 萬 | 2.7% | +33+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,651 | $773.7 萬 | 2.5% | +10+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,569 | $759.5 萬 | 2.5% | +157+0.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 52,362 | $734.6 萬 | 2.4% | −69−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 203,281 | $729.2 萬 | 2.4% | −4,597−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,810 | $724.4 萬 | 2.4% | +355+0.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 42,856 | $702.5 萬 | 2.3% | −156−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,300 | $701.4 萬 | 2.3% | −44−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 176,565 | $700.6 萬 | 2.3% | −953−0.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 36,367 | $693.8 萬 | 2.3% | −302−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,989 | $692.6 萬 | 2.3% | −245−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,354 | $674.2 萬 | 2.2% | +19+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 125,880 | $669.9 萬 | 2.2% | +447+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 45,589 | $599.3 萬 | 2.0% | +50.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 81,105 | $582.8 萬 | 1.9% | +54+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,186 | $564.3 萬 | 1.8% | +41+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,799 | $547.7 萬 | 1.8% | +69+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,364 | $541.5 萬 | 1.8% | +44+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 131,226 | $513.4 萬 | 1.7% | −160.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,920 | $476.1 萬 | 1.6% | +140+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 81,335 | $444.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,976 | $375.3 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,867 | $293.7 萬 | 1.0% | −399−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,438 | $285.1 萬 | 0.9% | −64−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,745 | $278.3 萬 | 0.9% | +70+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 125,409 | $275.9 萬 | 0.9% | −109−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,532 | $255.7 萬 | 0.8% | −256−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,604 | $227.0 萬 | 0.7% | −231−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 27,395 | $226.0 萬 | 0.7% | −1,887−6.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 24,273 | $218.9 萬 | 0.7% | −444−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,391 | $217.3 萬 | 0.7% | −121−0.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 37,660 | $215.8 萬 | 0.7% | −419−1.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 34,015 | $210.9 萬 | 0.7% | +34,015 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,868 | $210.8 萬 | 0.7% | +52+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,158 | $210.6 萬 | 0.7% | −147−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,912 | $210.5 萬 | 0.7% | −84−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,890 | $205.0 萬 | 0.7% | −183−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,100 | $204.2 萬 | 0.7% | −146−1.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,128 | $203.8 萬 | 0.7% | +90+0.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,584 | $203.6 萬 | 0.7% | −143−1.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 51,277 | $200.4 萬 | 0.7% | −780−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,113 | $199.6 萬 | 0.7% | +176+0.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,933 | $196.7 萬 | 0.6% | +148+0.5% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 90,658 | $195.5 萬 | 0.6% | −2,485−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,089 | $190.5 萬 | 0.6% | −134−0.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 28,362 | $187.0 萬 | 0.6% | −258−0.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 28,118 | $181.7 萬 | 0.6% | −93−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 53,210 | $176.0 萬 | 0.6% | +286+0.5% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 53,054 | $175.3 萬 | 0.6% | +164+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,867 | $150.1 萬 | 0.5% | +151+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,872 | $144.3 萬 | 0.5% | −318−0.6% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 218,467 | $126.5 萬 | 0.4% | −4,862−2.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,717 | $111.0 萬 | 0.4% | −269−0.7% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 41,162 | $100.6 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 95,649 | $87.0 萬 | 0.3% | −447−0.5% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 75,437 | $85.1 萬 | 0.3% | +191+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,335 | $82.0 萬 | 0.3% | −205−2.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,175 | $74.1 萬 | 0.2% | −256−2.7% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 46,895 | $73.6 萬 | 0.2% | +420+0.9% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,889 | $71.1 萬 | 0.2% | +437+1.4% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 56,693 | $69.8 萬 | 0.2% | +488+0.9% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 61,418 | $69.2 萬 | 0.2% | +205+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,100 | $67.4 萬 | 0.2% | +92+1.1% | 加碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 56,166 | $65.9 萬 | 0.2% | −830−1.5% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 99,298 | $65.2 萬 | 0.2% | −3,356−3.3% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 66,762 | $64.1 萬 | 0.2% | +424+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,877 | $63.3 萬 | 0.2% | −200−0.7% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 17,563 | $62.2 萬 | 0.2% | +513+3.0% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 67,219 | $54.2 萬 | 0.2% | −1,179−1.7% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 62,097 | $53.7 萬 | 0.2% | −163−0.3% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 41,296 | $52.8 萬 | 0.2% | −362−0.9% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 37,839 | $52.7 萬 | 0.2% | −756−2.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,546 | $51.7 萬 | 0.2% | +133+0.9% | 加碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 32,841 | $48.8 萬 | 0.2% | +134+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,723 | $36.9 萬 | 0.1% | −23−0.5% | 減碼 | – |
| GAMGeneral American Investors Co Inc | COM | 5,511 | $29.5 萬 | 0.1% | −112−2.0% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 18,417 | $29.1 萬 | 0.1% | −99−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 489 | $25.8 萬 | 0.1% | −13−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,444 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,722 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 109,453 | $10.9 萬 | <0.1% | +109,453 | 新進 | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 56,166 | $1,000 | <0.1% | +56,166 | 新進 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。