Corsicana & Co.
- SEC CIK
- 0001869923
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/5 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 210
- 較 2021 年第 3 季 −1
- 總值
- $1.65 億
- 較 2021 年第 3 季 +$841.8 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,461 | $1,318 萬 | 8.0% | −462−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 56,432 | $1,255 萬 | 7.6% | −1,027−1.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,682 | $822.3 萬 | 5.0% | −1,827−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,999 | $759.9 萬 | 4.6% | −217−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,405 | $735.2 萬 | 4.4% | −1,920−4.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 110,713 | $664.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,991 | $661.6 萬 | 4.0% | −47,349−27.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,160 | $541.8 萬 | 3.3% | −3,740−10.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,982 | $470.2 萬 | 2.8% | −346−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,210 | $423.7 萬 | 2.6% | −285−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 53,181 | $408.3 萬 | 2.5% | −1,790−3.3% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 56,551 | $406.1 萬 | 2.5% | +793+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,470 | $337.3 萬 | 2.0% | −1,190−9.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,303 | $326.1 萬 | 2.0% | +520+3.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,599 | $271.8 萬 | 1.6% | −6,009−7.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,493 | $265.0 萬 | 1.6% | +35+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,540 | $257.7 萬 | 1.6% | −125−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,890 | $248.2 萬 | 1.5% | −675−4.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,113 | $246.8 萬 | 1.5% | −165−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,149 | $225.5 萬 | 1.4% | +100.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,023 | $216.6 萬 | 1.3% | +1,059+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,099 | $216.1 萬 | 1.3% | +721+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,749 | $206.5 萬 | 1.2% | −100−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,095 | $203.9 萬 | 1.2% | −370−4.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,980 | $186.7 萬 | 1.1% | +185+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,485 | $183.9 萬 | 1.1% | −730−7.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,059 | $171.5 萬 | 1.0% | +241+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,561 | $166.7 萬 | 1.0% | +854+6.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,774 | $159.9 萬 | 1.0% | −105−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,373 | $154.0 萬 | 0.9% | +185+1.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,040 | $143.9 萬 | 0.9% | −510−6.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,445 | $141.6 萬 | 0.9% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,625 | $136.4 萬 | 0.8% | −100−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,295 | $134.9 萬 | 0.8% | −565−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,784 | $134.0 萬 | 0.8% | +575+2.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,271 | $132.6 萬 | 0.8% | −460−8.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,139 | $125.1 萬 | 0.8% | −984−3.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,938 | $123.0 萬 | 0.7% | −145−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,540 | $119.4 萬 | 0.7% | −450−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,691 | $116.2 萬 | 0.7% | +50+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,849 | $115.0 萬 | 0.7% | +590+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,968 | $111.6 萬 | 0.7% | +160+1.2% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 35,500 | $100.1 萬 | 0.6% | −500−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,364 | $99.6 萬 | 0.6% | −485−7.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,925 | $95.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 720 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 11,746 | $88.2 萬 | 0.5% | −448−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,501 | $87.7 萬 | 0.5% | −70−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,864 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,369 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,017 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 24,022 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,921 | $62.1 萬 | 0.4% | +65+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 164 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,860 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 60,000 | $50.5 萬 | 0.3% | +10,000+20.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,402 | $46.4 萬 | 0.3% | +295+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,513 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,120 | $44.0 萬 | 0.3% | −370−10.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,657 | $42.8 萬 | 0.3% | +285+8.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,840 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,757 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,460 | $39.7 萬 | 0.2% | +2,460 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,680 | $36.6 萬 | 0.2% | +1,675+33,500.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,305 | $32.2 萬 | 0.2% | −307−1.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 700 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,910 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,786 | $29.0 萬 | 0.2% | −850−18.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,185 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,552 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,029 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,498 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 867 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 740 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,285 | $18.3 萬 | 0.1% | +3,285 | 新進 | – |
| HONHoneywell International Inc | COM | 879 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,157 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,642 | $17.6 萬 | 0.1% | −85−4.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,655 | $17.5 萬 | 0.1% | −200−10.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 306 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,860 | $17.1 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,186 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,398 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,429 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 2,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,805 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,211 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,000 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 205 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,900 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 710 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,500 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 500 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,500 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,660 | $11.6 萬 | 0.1% | −1,140−30.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 314 | $11.3 萬 | 0.1% | −16−4.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,803 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,018 | $32.8 萬 | 0.2% | – |
| DECKDeckers Outdoor Corp | COM | 300 | $10.8 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 305 | $5,000 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 140 | $5,000 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 500 | $2,000 | <0.1% | 歷史 |