Corsicana & Co.
- SEC CIK
- 0001869923
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 209
- 較 2022 年第 2 季 −3
- 總值
- $1.19 億
- 較 2022 年第 2 季 −$774.8 萬 (−6.1%)
| 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 | 22,257 | $894.0 萬 | 7.5% | −519−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 51,495 | $849.3 萬 | 7.2% | −1,092−2.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,381 | $729.0 萬 | 6.1% | +921+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,139 | $540.7 萬 | 4.6% | −185−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,280 | $501.4 萬 | 4.2% | −755−2.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 110,713 | $461.8 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,042 | $327.0 萬 | 2.8% | −85−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,150 | $322.5 萬 | 2.7% | −715−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,793 | $295.0 萬 | 2.5% | +154+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,487 | $276.4 萬 | 2.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 17,613 | $272.6 萬 | 2.3% | −100−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,855 | $271.9 萬 | 2.3% | −185−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,443 | $252.3 萬 | 2.1% | +55+0.4% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 44,613 | $215.3 萬 | 1.8% | −2,673−5.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,004 | $209.5 萬 | 1.8% | −420−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,240 | $200.2 萬 | 1.7% | −20−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,938 | $184.7 萬 | 1.6% | −145−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,124 | $181.3 萬 | 1.5% | −420−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,797 | $178.0 萬 | 1.5% | +3,010+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,785 | $171.6 萬 | 1.4% | +415+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,229 | $161.3 萬 | 1.4% | −225−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,599 | $148.7 萬 | 1.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 8,270 | $146.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,250 | $141.2 萬 | 1.2% | −495−6.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,435 | $141.1 萬 | 1.2% | +266+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,270 | $136.8 萬 | 1.2% | −100−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,497 | $135.1 萬 | 1.1% | +161+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,570 | $133.4 萬 | 1.1% | +606+6.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 720 | $128.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 11,441 | $122.2 萬 | 1.0% | −245−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,125 | $117.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 5,595 | $113.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,646 | $103.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,538 | $102.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,270 | $102.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,054 | $98.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,224 | $95.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,845 | $94.4 萬 | 0.8% | −395−6.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,157 | $90.6 萬 | 0.8% | +500+2.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,395 | $85.6 萬 | 0.7% | 00.0% | 不變 | – |
| PPCPilgrims Pride Corp | Stock | 35,500 | $81.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,635 | $79.8 萬 | 0.7% | +370+5.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,585 | $79.6 萬 | 0.7% | −340−5.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,295 | $79.1 萬 | 0.7% | +300+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,285 | $71.0 萬 | 0.6% | +175+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,654 | $69.4 萬 | 0.6% | +655+2.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 23,162 | $66.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,087 | $65.3 萬 | 0.6% | +615+8.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,259 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,118 | $56.9 萬 | 0.5% | +260+4.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,840 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,720 | $55.2 萬 | 0.5% | −300−7.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,670 | $54.3 萬 | 0.5% | +75+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,237 | $47.9 萬 | 0.4% | +160+3.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,513 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 60,000 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,595 | $36.1 萬 | 0.3% | −230−2.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,757 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,865 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,225 | $33.0 萬 | 0.3% | +380+20.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 4,360 | $31.0 萬 | 0.3% | −1,500−25.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,540 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,480 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,250 | $28.7 萬 | 0.2% | +2,250 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,284 | $27.7 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,200 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,498 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 700 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,910 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 915 | $21.1 萬 | 0.2% | +48+5.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,000 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 3,515 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,315 | $18.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,668 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,567 | $15.9 萬 | 0.1% | −1,021−22.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,787 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 879 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,655 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,429 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,642 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,029 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,500 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,157 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 2,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,405 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 630 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,858 | $11.4 萬 | 0.1% | −196−9.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,398 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 1,803 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,500 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 703 | $10.4 萬 | 0.1% | +345+96.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,900 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,805 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,006 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 243 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 900 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 500 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 1,825 | $7.90 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,000 | $5.90 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 500 | $3.30 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 200 | $1.60 萬 | <0.1% | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 1,400 | $1.60 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 500 | $1.20 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,000 | $9,000 | <0.1% | 歷史 |