Corsicana & Co.
- SEC CIK
- 0001869923
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 309
- 較 2026 年第 1 季 +33
- 總值
- $2.06 億
- 較 2026 年第 1 季 +$4,847 萬 (+30.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 44,565 | $1,339 萬 | 6.5% | −2,913−6.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,003 | $1,266 萬 | 6.1% | −1,151−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,479 | $1,130 萬 | 5.5% | −8,411−13.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,175 | $931.0 萬 | 4.5% | +692+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,496 | $875.0 萬 | 4.2% | −1,514−2.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,444 | $827.7 萬 | 4.0% | +20,549+89.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,923 | $815.7 萬 | 4.0% | −1,132−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,281 | $532.7 萬 | 2.6% | +826+6.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 45,287 | $529.9 萬 | 2.6% | +4,152+10.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,669 | $499.4 萬 | 2.4% | +230+3.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,494 | $491.6 萬 | 2.4% | +701+4.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 110,713 | $442.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,904 | $378.5 萬 | 1.8% | +305+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,205 | $371.9 萬 | 1.8% | −1,311−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,955 | $366.6 萬 | 1.8% | +1,130+3.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,774 | $331.3 萬 | 1.6% | −220−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,069 | $327.4 萬 | 1.6% | +35+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,177 | $326.7 萬 | 1.6% | +16,522+80.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,445 | $322.3 萬 | 1.6% | −62−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,942 | $315.4 萬 | 1.5% | +172+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,827 | $297.6 萬 | 1.4% | +425+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,774 | $291.3 萬 | 1.4% | +4,615+13.9% | 加碼 | – |
| VVisa Inc. | Stock | 7,912 | $271.5 萬 | 1.3% | +584+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,193 | $250.1 萬 | 1.2% | −934−3.0% | 減碼 | – |
| RTXRTX Corp | Stock | 13,139 | $249.3 萬 | 1.2% | +360+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,086 | $237.1 萬 | 1.1% | +507+6.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,096 | $232.3 萬 | 1.1% | +390+5.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,070 | $221.9 萬 | 1.1% | +3,380+200.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,065 | $220.7 萬 | 1.1% | +110+3.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,132 | $211.8 萬 | 1.0% | −565−6.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,330 | $199.4 萬 | 1.0% | +318+4.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,024 | $198.9 萬 | 1.0% | +315+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,106 | $185.2 萬 | 0.9% | +415+2.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 9,740 | $179.2 萬 | 0.9% | +375+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,887 | $176.3 萬 | 0.9% | +555+4.9% | 加碼 | – |
| CMICummins Inc | Stock | 2,464 | $175.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,325 | $174.6 萬 | 0.8% | +1,305+21.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,219 | $164.3 萬 | 0.8% | +371+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,417 | $156.1 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,313 | $152.4 萬 | 0.7% | +988+29.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,454 | $152.4 萬 | 0.7% | +5,090+60.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,179 | $149.3 萬 | 0.7% | +805+8.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,530 | $135.2 萬 | 0.7% | +5,805+101.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,432 | $134.3 萬 | 0.7% | +521+13.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,692 | $113.1 萬 | 0.5% | −295−4.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,982 | $110.0 萬 | 0.5% | +1,792+7.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,240 | $98.0 萬 | 0.5% | +400+0.8% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 34,000 | $95.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,820 | $92.3 萬 | 0.4% | +290+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $88.4 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,766 | $88.1 萬 | 0.4% | +70+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,703 | $84.8 萬 | 0.4% | +703+11.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,996 | $83.0 萬 | 0.4% | +1,973+8,578.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,421 | $73.8 萬 | 0.4% | −6,115−26.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,814 | $72.9 萬 | 0.4% | +1,014+26.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,293 | $72.8 萬 | 0.4% | +1,210+1,457.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,479 | $71.1 萬 | 0.3% | +1,633+33.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,001 | $69.7 萬 | 0.3% | +2,950+5,784.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $68.4 萬 | 0.3% | −185−11.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,865 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,362 | $66.2 萬 | 0.3% | +7,362 | 新進 | – |
| FITBFifth Third Bancorp | COM | 11,330 | $63.9 萬 | 0.3% | +8,560+309.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,125 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 474 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,700 | $48.6 萬 | 0.2% | −245−5.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,355 | $45.4 萬 | 0.2% | +1,355+12.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,567 | $43.4 萬 | 0.2% | −78−0.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 700 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,767 | $38.3 萬 | 0.2% | +230+15.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,296 | $38.0 萬 | 0.2% | −300−2.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,450 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,665 | $34.2 萬 | 0.2% | −1,039−28.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,585 | $33.8 萬 | 0.2% | +62+2.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,530 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 309 | $32.9 萬 | 0.2% | +220+247.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,292 | $31.8 萬 | 0.2% | +3,292 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,425 | $31.6 萬 | 0.2% | +4,411+31,507.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,065 | $30.9 萬 | 0.1% | +1,426+54.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,277 | $28.5 萬 | 0.1% | +65+5.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 756 | $28.3 萬 | 0.1% | +70+10.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,966 | $27.7 萬 | 0.1% | +2,966 | 新進 | – |
| LLYEli Lilly & Co | Stock | 228 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,820 | $27.0 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 452 | $26.3 萬 | 0.1% | +280+162.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,076 | $25.0 萬 | 0.1% | +570+22.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 901 | $24.4 萬 | 0.1% | +20+2.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,244 | $23.3 萬 | 0.1% | −685−17.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,125 | $22.8 萬 | 0.1% | −4,296−66.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 722 | $22.6 萬 | 0.1% | +11+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,129 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 566 | $21.2 萬 | 0.1% | +566 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,825 | $20.7 萬 | 0.1% | +3,825 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,115 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,224 | $20.1 萬 | 0.1% | −38−3.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 169 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,275 | $19.7 萬 | 0.1% | −312−6.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,500 | $17.6 萬 | 0.1% | −100−6.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,100 | $17.5 萬 | 0.1% | −500−31.3% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 3,907 | $15.7 萬 | 0.1% | +3,907 | 新進 | – |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 5,000 | $29.5 萬 | 0.2% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,000 | $23.6 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,757 | $11.4 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 1,200 | $11.1 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 2,000 | $5.41 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 255 | $2.52 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,000 | $2.13 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 213 | $1.59 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 50 | $1.42 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 28 | $3,410 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 22 | $3,075 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 7 | $3,045 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 11 | $1,878 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 9 | $1,815 | <0.1% | 歷史 |
| EIXEdison International | Stock | 27 | $1,591 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 6 | $1,588 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8 | $1,520 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18 | $1,482 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 4 | $1,453 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 60 | $1,298 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 122 | $1,287 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 8 | $1,156 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23 | $1,104 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 12 | $1,012 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 5 | $487 | <0.1% | 歷史 |
| PWPower REIT | COM | 125 | $140 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 11 | $119 | <0.1% | 歷史 |