Corsicana & Co.
- SEC CIK
- 0001869923
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 211
- 較 2021 年第 2 季 +9
- 總值
- $1.57 億
- 較 2021 年第 2 季 −$134.3 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 57,459 | $1,257 萬 | 8.0% | −495−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,923 | $1,247 萬 | 7.9% | −200−0.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,340 | $917.5 萬 | 5.8% | −20,450−10.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,509 | $770.1 萬 | 4.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,216 | $695.9 萬 | 4.4% | +21+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,325 | $613.0 萬 | 3.9% | −1,753−3.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 110,713 | $586.6 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,900 | $521.1 萬 | 3.3% | −1,300−3.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 54,971 | $414.2 萬 | 2.6% | −840−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,328 | $403.9 萬 | 2.6% | +70+0.5% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 55,758 | $365.5 萬 | 2.3% | +828+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,495 | $344.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,783 | $322.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,608 | $283.8 萬 | 1.8% | −770−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,660 | $262.3 萬 | 1.7% | +240+1.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,458 | $249.6 萬 | 1.6% | +150+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,565 | $226.1 萬 | 1.4% | +330+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,378 | $218.5 萬 | 1.4% | +1,212+3.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,278 | $212.0 萬 | 1.4% | +175+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,665 | $209.6 萬 | 1.3% | −160−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,964 | $207.6 萬 | 1.3% | +1,321+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 9,215 | $205.3 萬 | 1.3% | −85−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,849 | $199.1 萬 | 1.3% | −630−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,139 | $189.5 萬 | 1.2% | +50+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,795 | $179.2 萬 | 1.1% | −55−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,465 | $165.9 萬 | 1.1% | +80+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,818 | $153.1 萬 | 1.0% | +405+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,707 | $149.7 萬 | 1.0% | +742+5.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,445 | $147.0 萬 | 0.9% | +175+1.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,731 | $140.9 萬 | 0.9% | −30−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,879 | $138.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,083 | $136.7 萬 | 0.9% | +185+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,209 | $136.2 萬 | 0.9% | +345+1.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,550 | $135.5 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,990 | $130.8 萬 | 0.8% | +175+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,860 | $124.9 萬 | 0.8% | +169+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,259 | $124.5 萬 | 0.8% | +525+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,188 | $120.7 萬 | 0.8% | +9,325+500.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,725 | $119.0 萬 | 0.8% | −150−1.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,123 | $111.7 萬 | 0.7% | +360+1.5% | 加碼 | – |
| RTXRTX Corp | Stock | 12,808 | $110.1 萬 | 0.7% | −95−0.7% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 36,000 | $104.7 萬 | 0.7% | −415−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,849 | $104.1 萬 | 0.7% | +120+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,641 | $99.9 萬 | 0.6% | −130−1.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 720 | $87.1 萬 | 0.6% | +720 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 12,194 | $86.1 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,864 | $85.0 萬 | 0.5% | +85+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,925 | $76.2 萬 | 0.5% | +130+3.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,571 | $72.7 萬 | 0.5% | +140+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,369 | $71.1 萬 | 0.5% | +170+3.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 24,022 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,856 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 164 | $53.9 萬 | 0.3% | −10−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,017 | $51.8 萬 | 0.3% | +360+9.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,840 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,860 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,490 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 6,107 | $42.8 萬 | 0.3% | +4,965+434.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,513 | $41.3 萬 | 0.3% | −667−30.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 50,000 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,757 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,372 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,185 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,636 | $34.8 萬 | 0.2% | −11,875−71.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,612 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,018 | $32.8 萬 | 0.2% | +11,018 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,910 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,029 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 700 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,498 | $22.4 萬 | 0.1% | −205−12.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,157 | $21.4 萬 | 0.1% | −71−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 867 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,552 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 879 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,100 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,855 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 306 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,727 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 3,800 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 740 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,398 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBTXIndependent Bank Group, Inc. | COM | 2,000 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,805 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 3,000 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,186 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,985 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 500 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,429 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 710 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,000 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,211 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,500 | $11.7 萬 | 0.1% | −1,845−29.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 330 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,900 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,803 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 205 | $11.1 萬 | 0.1% | −60−22.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 500 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。