Corsicana & Co.
- SEC CIK
- 0001869923
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 212
- 較 2022 年第 1 季 0
- 總值
- $1.26 億
- 較 2022 年第 1 季 −$2,787 萬 (−18.1%)
| 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 | 22,776 | $941.8 萬 | 7.4% | −2,284−9.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52,587 | $890.6 萬 | 7.0% | −3,164−5.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 64,460 | $765.1 萬 | 6.1% | +1,275+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,324 | $578.1 萬 | 4.6% | −598−3.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 110,713 | $509.7 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 37,035 | $506.3 萬 | 4.0% | −3,065−7.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,127 | $362.8 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,865 | $354.2 萬 | 2.8% | −2,020−6.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,487 | $307.0 萬 | 2.4% | −4,195−8.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,639 | $288.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,040 | $275.4 萬 | 2.2% | +40+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,388 | $273.2 萬 | 2.2% | −165−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,713 | $272.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 47,286 | $236.9 萬 | 1.9% | −10,477−18.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,424 | $218.3 萬 | 1.7% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 4,260 | $204.2 萬 | 1.6% | −335−7.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,083 | $194.4 萬 | 1.5% | −110−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,370 | $189.5 萬 | 1.5% | +442+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,544 | $182.4 萬 | 1.4% | −1,190−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,787 | $181.2 萬 | 1.4% | +150+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,370 | $172.4 萬 | 1.4% | −130−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,599 | $169.7 萬 | 1.3% | −1,240−3.5% | 減碼 | – |
| CVXChevron Corp | Stock | 11,454 | $165.8 萬 | 1.3% | −171−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,745 | $165.2 萬 | 1.3% | −240−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,270 | $162.8 萬 | 1.3% | −215−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,125 | $144.4 萬 | 1.1% | −235−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,964 | $143.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,336 | $141.7 萬 | 1.1% | −150−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,169 | $139.6 萬 | 1.1% | −145−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 26,054 | $132.2 萬 | 1.0% | −575−2.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,686 | $124.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,538 | $120.5 萬 | 1.0% | −430−3.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,646 | $114.5 萬 | 0.9% | −365−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,240 | $113.9 萬 | 0.9% | −55−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,595 | $111.3 萬 | 0.9% | −1,360−19.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 35,500 | $110.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 720 | $107.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,224 | $105.3 萬 | 0.8% | −140−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,270 | $104.5 萬 | 0.8% | −361−5.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,657 | $100.7 萬 | 0.8% | −173−0.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,395 | $97.7 萬 | 0.8% | −370−3.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 22,999 | $90.2 萬 | 0.7% | −120−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,265 | $81.8 萬 | 0.6% | −500−6.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,925 | $81.5 萬 | 0.6% | −535−8.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,995 | $74.1 萬 | 0.6% | −506−6.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,259 | $71.1 萬 | 0.6% | −110−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,020 | $69.1 萬 | 0.5% | −55−1.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 23,162 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,110 | $64.9 萬 | 0.5% | +90+1.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,858 | $62.8 萬 | 0.5% | −363−5.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,472 | $61.3 萬 | 0.5% | +600+8.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,077 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,840 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,595 | $50.2 萬 | 0.4% | +540+26.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,860 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 60,000 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,513 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,825 | $39.1 萬 | 0.3% | +620+7.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 20,865 | $35.0 萬 | 0.3% | +560+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,757 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,540 | $32.6 萬 | 0.3% | −580−18.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,480 | $31.7 萬 | 0.3% | −306−8.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,309 | $31.6 萬 | 0.2% | −935−28.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $26.8 萬 | 0.2% | +1,000+10.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,200 | $26.8 萬 | 0.2% | +700+140.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,845 | $26.1 萬 | 0.2% | +685+59.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,498 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,315 | $22.6 萬 | 0.2% | −357−7.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,910 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,515 | $21.6 萬 | 0.2% | −80−2.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,588 | $21.5 萬 | 0.2% | −6,965−60.3% | 減碼 | – |
| SOSouthern Co | Stock | 3,000 | $21.4 萬 | 0.2% | +1,000+50.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 867 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 700 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,029 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,668 | $15.9 萬 | 0.1% | +7,668 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,429 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 879 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,157 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,655 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 4,500 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,642 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,787 | $13.7 萬 | 0.1% | −1,600−47.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 2,000 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,398 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 2,054 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,900 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,000 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,803 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,805 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 306 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 630 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,006 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 243 | $10.4 萬 | 0.1% | −63−20.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,405 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,185 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 500 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 300 | $9.50 萬 | 0.1% | −14−4.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,500 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。