Corsicana & Co.
- SEC CIK
- 0001869923
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 276
- 較 2025 年第 4 季 +17
- 總值
- $1.58 億
- 較 2025 年第 4 季 −$2,025 萬 (−11.4%)
| 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 | 19,154 | $1,022 萬 | 6.5% | +574+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 47,478 | $947.1 萬 | 6.0% | +1,372+3.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,010 | $800.6 萬 | 5.1% | +680+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,890 | $703.3 萬 | 4.5% | +8,350+14.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,483 | $699.3 萬 | 4.4% | −294−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,055 | $674.3 萬 | 4.3% | +389+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,455 | $505.1 萬 | 3.2% | +35+0.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 110,713 | $500.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,895 | $472.7 萬 | 3.0% | −21,039−47.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,439 | $361.8 萬 | 2.3% | −105−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,516 | $339.1 萬 | 2.1% | +318+1.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,135 | $333.2 萬 | 2.1% | −2,577−5.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,507 | $331.7 萬 | 2.1% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,770 | $321.4 萬 | 2.0% | +28+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,034 | $304.0 萬 | 1.9% | +1,370+2.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,994 | $296.0 萬 | 1.9% | +620+1.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 15,793 | $283.8 萬 | 1.8% | −532−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,825 | $278.6 萬 | 1.8% | +220+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 7,328 | $256.8 萬 | 1.6% | −177−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,599 | $242.1 萬 | 1.5% | −10−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,402 | $238.9 萬 | 1.5% | +35+0.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,690 | $223.9 萬 | 1.4% | −3,380−66.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,579 | $223.5 萬 | 1.4% | −15−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,159 | $193.5 萬 | 1.2% | −3,340−9.2% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 34,000 | $185.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,848 | $180.5 萬 | 1.1% | −13−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,779 | $169.3 萬 | 1.1% | +125+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,127 | $168.0 萬 | 1.1% | +1,209+4.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,012 | $165.7 萬 | 1.0% | −98−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,706 | $164.5 萬 | 1.0% | +190+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,374 | $159.8 萬 | 1.0% | −205−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,422 | $157.6 萬 | 1.0% | +155+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,709 | $151.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 20,691 | $146.7 萬 | 0.9% | +290+1.4% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 9,365 | $139.0 萬 | 0.9% | +180+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,655 | $135.8 萬 | 0.9% | −9,130−30.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,332 | $118.5 萬 | 0.8% | −610−5.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 8,697 | $114.9 萬 | 0.7% | +465+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,020 | $114.5 萬 | 0.7% | −580−8.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,725 | $113.0 萬 | 0.7% | −5,495−49.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 23,536 | $106.8 萬 | 0.7% | +6,135+35.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,530 | $97.9 萬 | 0.6% | +250+4.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,190 | $97.1 萬 | 0.6% | +230+1.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,840 | $94.5 萬 | 0.6% | −400−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,800 | $87.0 萬 | 0.6% | −585−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,911 | $86.7 萬 | 0.5% | −61−1.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,987 | $86.3 萬 | 0.5% | +65+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,551 | $82.6 萬 | 0.5% | +185+13.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,436 | $79.1 萬 | 0.5% | +20,421+2,011.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,464 | $77.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,955 | $75.1 萬 | 0.5% | +70+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,364 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,000 | $73.2 萬 | 0.5% | −84−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,696 | $72.1 萬 | 0.5% | −70−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,421 | $70.6 萬 | 0.4% | +3,901+154.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,846 | $68.9 萬 | 0.4% | −788−14.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,645 | $67.6 萬 | 0.4% | +280+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,929 | $64.7 萬 | 0.4% | +125+3.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,865 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $56.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,325 | $51.9 萬 | 0.3% | −335−9.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,596 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,945 | $33.5 萬 | 0.2% | +1,615+48.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 700 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,704 | $33.2 萬 | 0.2% | +959+34.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,000 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,212 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 881 | $27.5 萬 | 0.2% | −20−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,530 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,920 | $26.8 萬 | 0.2% | +100+3.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,523 | $26.3 萬 | 0.2% | −62−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,537 | $26.2 萬 | 0.2% | +215+16.3% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,600 | $23.4 萬 | 0.1% | +500+45.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,587 | $21.1 萬 | 0.1% | +312+7.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 228 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,506 | $17.9 萬 | 0.1% | −270−9.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,787 | $17.5 萬 | 0.1% | +1,435+407.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,129 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 711 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 286 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,262 | $15.4 萬 | 0.1% | +103+8.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,115 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 1,803 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,639 | $14.3 萬 | 0.1% | +64+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,047 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 686 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 217 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,900 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,000 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 708 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 1,500 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,183 | $11.7 萬 | 0.1% | +413+53.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,757 | $11.4 萬 | 0.1% | +1,757 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,200 | $11.1 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 245 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,770 | $10.9 萬 | 0.1% | +1,440+108.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 710 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSBSouthState Bank Corp | COM | 1,200 | $11.3 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 915 | $2.56 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 200 | $5,602 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 345 | $4,568 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 1,000 | $3,470 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 11 | $2,666 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75 | $2,341 | <0.1% | 歷史 |
| HLLYHolley Inc. | COM | 200 | $826 | <0.1% | 歷史 |