Waycross Partners, LLC
- SEC CIK
- 0001844873
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 83
- 較 2023 年第 3 季 −10
- 總值
- $5.33 億
- 較 2023 年第 3 季 +$8,073 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 85,087 | $3,200 萬 | 6.0% | +4,869+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 161,058 | $3,101 萬 | 5.8% | +8,062+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,048 | $2,550 萬 | 4.8% | +2,498+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,140 | $2,281 萬 | 4.3% | +13,745+10.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,000 | $2,139 萬 | 4.0% | +45,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,808 | $2,070 萬 | 3.9% | −7,179−14.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,456 | $1,836 萬 | 3.4% | +11,388+9.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 52,349 | $1,766 萬 | 3.3% | −3,094−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 109,647 | $1,699 萬 | 3.2% | −5,102−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,899 | $1,462 萬 | 2.7% | +2,061+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 101,928 | $1,452 萬 | 2.7% | −7,156−6.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 153,593 | $1,441 萬 | 2.7% | −18,201−10.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 71,609 | $1,422 萬 | 2.7% | +4,337+6.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 30,546 | $1,398 萬 | 2.6% | +4,768+18.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,071 | $1,368 萬 | 2.6% | +754+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 172,957 | $1,366 萬 | 2.6% | −11,780−6.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 124,899 | $1,199 萬 | 2.2% | −16,674−11.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 122,019 | $1,188 萬 | 2.2% | +122,019 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 231,350 | $1,139 萬 | 2.1% | +92,818+67.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,904 | $1,122 萬 | 2.1% | −7,589−24.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,439 | $1,085 萬 | 2.0% | −399−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,612 | $1,057 萬 | 2.0% | −2,136−5.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 45,044 | $1,018 萬 | 1.9% | +2,653+6.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 281,141 | $974.7 萬 | 1.8% | −38,902−12.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 131,701 | $963.1 萬 | 1.8% | +4,565+3.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 123,321 | $940.3 萬 | 1.8% | −7,447−5.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 154,650 | $932.7 萬 | 1.7% | −33,580−17.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 179,392 | $922.8 萬 | 1.7% | +74,245+70.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 37,549 | $887.6 萬 | 1.7% | −2,665−6.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,816 | $832.3 萬 | 1.6% | +61,216+805.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,000 | $642.7 萬 | 1.2% | +65,000 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 81,993 | $503.5 萬 | 0.9% | +499+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,500 | $378.9 萬 | 0.7% | −2,400−27.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,110 | $368.3 萬 | 0.7% | +37,110 | 新進 | – |
| BABoeing Co | Stock | 12,646 | $329.6 萬 | 0.6% | −6,100−32.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,000 | $301.1 萬 | 0.6% | +15,000 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $294.8 萬 | 0.6% | −4,600−18.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 55,000 | $270.7 萬 | 0.5% | +15,000+37.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,379 | $255.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 20,000 | $248.2 萬 | 0.5% | −7,850−28.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,000 | $238.6 萬 | 0.4% | +2,000+100.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 45,000 | $235.9 萬 | 0.4% | +45,000 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $228.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,000 | $225.7 萬 | 0.4% | +9,000+56.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,500 | $212.6 萬 | 0.4% | +14,000+254.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $210.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 10,000 | $205.4 萬 | 0.4% | −6,150−38.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,500 | $202.6 萬 | 0.4% | +14,500 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,000 | $198.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,000 | $197.4 萬 | 0.4% | −4,800−32.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,000 | $190.0 萬 | 0.4% | −855−29.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 35,000 | $182.1 萬 | 0.3% | −17,500−33.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,000 | $172.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 12,000 | $163.1 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,000 | $157.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 30,000 | $157.1 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 20,000 | $153.5 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 80,000 | $148.3 萬 | 0.3% | +40,000+100.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,500 | $123.0 萬 | 0.2% | +13,500 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,000 | $121.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 30,000 | $101.0 萬 | 0.2% | −3,500−10.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,000 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,700 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,578 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,433 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,250 | $75.2 萬 | 0.1% | −350−9.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,450 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,250 | $64.8 萬 | 0.1% | −350−13.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,309 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 4,000 | $54.8 萬 | 0.1% | −550−12.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 10,000 | $52.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,700 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,000 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,289 | $47.2 萬 | 0.1% | −10,200−70.4% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 9,250 | $43.7 萬 | 0.1% | +9,250 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 10,000 | $38.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,700 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,151 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,000 | $25.5 萬 | <0.1% | +4,000 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,557 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 4,500 | $22.8 萬 | <0.1% | −750−14.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,090 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 15,700 | $20.4 萬 | <0.1% | +15,700 | 新進 | 歷史 |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 65,703 | $952.8 萬 | 2.1% | 歷史 |
| FLRFluor Corp | Stock | 255,403 | $937.3 萬 | 2.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,900 | $152.7 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 30,000 | $143.1 萬 | 0.3% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,500 | $116.7 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 17,500 | $111.5 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 8,400 | $105.4 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,800 | $105.3 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,900 | $105.1 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 79,500 | $98.7 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 8,100 | $85.8 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 32,500 | $82.3 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 4,000 | $78.6 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,500 | $72.7 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,300 | $67.9 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,000 | $61.9 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,250 | $60.6 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,550 | $59.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 17,050 | $55.3 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 950 | $48.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,800 | $42.8 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 16,500 | $40.7 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,600 | $32.2 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 925 | $32.0 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,500 | $31.9 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 9,000 | $25.7 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,500 | $21.5 萬 | <0.1% | 歷史 |