Corsicana & Co.
- SEC CIK
- 0001869923
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 259
- 較 2025 年第 3 季 −2
- 總值
- $1.78 億
- 較 2025 年第 3 季 +$14.9 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 46,106 | $1,135 萬 | 6.4% | −955−2.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,580 | $1,121 萬 | 6.3% | −180−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,540 | $1,054 萬 | 5.9% | −3,565−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,777 | $863.9 萬 | 4.8% | +494+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,330 | $811.7 萬 | 4.6% | −365−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,666 | $795.5 萬 | 4.5% | −62−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,420 | $649.0 萬 | 3.6% | −25−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,934 | $632.5 萬 | 3.6% | −770−1.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,712 | $454.8 萬 | 2.6% | +330+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,544 | $448.2 萬 | 2.5% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 110,713 | $406.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,198 | $339.3 萬 | 1.9% | −342−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,605 | $327.5 萬 | 1.8% | −510−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,664 | $326.8 萬 | 1.8% | −285−0.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,374 | $322.4 萬 | 1.8% | −460−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,609 | $302.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,505 | $302.3 萬 | 1.7% | +8+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,742 | $300.8 萬 | 1.7% | −25−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,325 | $283.2 萬 | 1.6% | +85+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,505 | $263.2 萬 | 1.5% | +135+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,367 | $259.7 萬 | 1.5% | −110−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,499 | $240.9 萬 | 1.4% | +1,925+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,785 | $238.9 萬 | 1.3% | +3,035+11.3% | 加碼 | – |
| RTXRTX Corp | Stock | 12,654 | $232.1 萬 | 1.3% | −125−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,516 | $210.0 萬 | 1.2% | −130−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,918 | $201.1 萬 | 1.1% | −949−3.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,594 | $187.6 萬 | 1.1% | −45−0.6% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 9,185 | $177.8 萬 | 1.0% | −180−1.9% | 減碼 | – |
| SYKStryker Corp | Stock | 4,861 | $170.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,709 | $165.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,110 | $164.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 20,401 | $163.8 萬 | 0.9% | −70−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,600 | $152.3 萬 | 0.9% | +195+3.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,070 | $145.6 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,942 | $143.5 萬 | 0.8% | +860+7.8% | 加碼 | – |
| CVXChevron Corp | Stock | 9,267 | $141.2 萬 | 0.8% | −55−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,579 | $137.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 8,232 | $134.0 萬 | 0.8% | −415−4.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,220 | $134.0 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PPCPilgrims Pride Corp | Stock | 34,000 | $132.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,464 | $125.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,885 | $121.8 萬 | 0.7% | −70−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,660 | $114.9 萬 | 0.6% | +155+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,972 | $102.5 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,364 | $93.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,960 | $92.6 萬 | 0.5% | −135−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,280 | $90.1 萬 | 0.5% | −170−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,922 | $89.3 萬 | 0.5% | −180−2.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,385 | $85.1 萬 | 0.5% | −95−2.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,240 | $84.5 萬 | 0.5% | +200+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,766 | $81.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $73.7 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,084 | $71.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,401 | $70.9 萬 | 0.4% | −6,135−26.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 10,365 | $66.0 萬 | 0.4% | −330−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 978 | $64.6 萬 | 0.4% | +185+23.3% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,000 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 20,865 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,634 | $56.8 萬 | 0.3% | +780+16.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,498 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,804 | $47.9 萬 | 0.3% | −190−4.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 700 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,000 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,181 | $42.5 萬 | 0.2% | +265+13.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,185 | $39.2 萬 | 0.2% | +4,045+2,889.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BPBP PLC | ADR | 10,596 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,745 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,322 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 901 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,530 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,212 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,330 | $26.4 萬 | 0.1% | −1,400−29.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,585 | $25.3 萬 | 0.1% | +70+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,520 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,820 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 228 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 686 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 711 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,129 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,275 | $19.9 萬 | 0.1% | −112−2.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,776 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,115 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,159 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,100 | $17.0 萬 | 0.1% | −500−31.3% | 減碼 | – |
| XYZBlock, Inc. | CL A | 2,575 | $16.8 萬 | 0.1% | −40−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 286 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,125 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,500 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 217 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,803 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 474 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 708 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 277 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 750 | $13.3 萬 | 0.1% | −250−25.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,047 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,450 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,000 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。