PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 71
- 較 2024 年第 2 季 +3
- 總值
- $2.07 億
- 較 2024 年第 2 季 +$765.0 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,409 | $2,409 萬 | 11.6% | −1,064−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,866 | $2,361 萬 | 11.4% | +52+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,175 | $1,444 萬 | 7.0% | +324+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 81,596 | $1,388 萬 | 6.7% | +330+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,883 | $1,274 萬 | 6.1% | +2,518+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,895 | $929.6 萬 | 4.5% | +980+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,290 | $741.1 萬 | 3.6% | +250+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,090 | $631.7 萬 | 3.0% | +860+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,250 | $553.7 萬 | 2.7% | +350+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,216 | $551.0 萬 | 2.7% | +128+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,247 | $548.9 萬 | 2.6% | +595+5.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 51,335 | $537.5 萬 | 2.6% | −1,000−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,812 | $499.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,767 | $438.1 萬 | 2.1% | −400−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,545 | $374.8 萬 | 1.8% | −350−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,085 | $291.0 萬 | 1.4% | +105+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,255 | $283.1 萬 | 1.4% | +975+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,064 | $266.9 萬 | 1.3% | +1,675+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,633 | $248.8 萬 | 1.2% | −250−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,011 | $243.2 萬 | 1.2% | −2,714−15.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,915 | $232.6 萬 | 1.1% | +50+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,835 | $220.2 萬 | 1.1% | +105+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,820 | $214.0 萬 | 1.0% | +250+3.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,935 | $207.9 萬 | 1.0% | −205−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,690 | $194.4 萬 | 0.9% | +295+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,430 | $189.4 萬 | 0.9% | −100−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,900 | $187.6 萬 | 0.9% | +175+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,150 | $187.2 萬 | 0.9% | +100+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,405 | $182.5 萬 | 0.9% | −350−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,190 | $170.1 萬 | 0.8% | +105+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,635 | $142.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 14,760 | $141.9 萬 | 0.7% | −1,035−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,603 | $141.5 萬 | 0.7% | −4,050−13.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,020 | $136.6 萬 | 0.7% | −250−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,800 | $125.9 萬 | 0.6% | +665+21.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,412 | $115.0 萬 | 0.6% | +240+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,370 | $108.5 萬 | 0.5% | +415+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,070 | $94.5 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,525 | $93.2 萬 | 0.4% | −65−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,376 | $88.7 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,980 | $87.5 萬 | 0.4% | −65−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,750 | $86.4 萬 | 0.4% | +108+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,092 | $85.9 萬 | 0.4% | +405+15.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,710 | $85.8 萬 | 0.4% | −40−0.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,000 | $84.4 萬 | 0.4% | +300+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,830 | $84.2 萬 | 0.4% | +50+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,345 | $83.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,485 | $78.5 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,205 | $74.5 萬 | 0.4% | +159+15.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,700 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,220 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,005 | $69.0 萬 | 0.3% | +675+20.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,665 | $66.2 萬 | 0.3% | −200−7.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,929 | $60.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,513 | $59.8 萬 | 0.3% | +125+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,771 | $46.3 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,900 | $46.0 萬 | 0.2% | +300+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,665 | $41.6 萬 | 0.2% | +60+1.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,175 | $37.2 萬 | 0.2% | +4,175 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 675 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,075 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,150 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,077 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,250 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,110 | $21.9 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $20.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,550 | $20.0 萬 | 0.1% | +3,550 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 700 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 136 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $6,000 | <0.1% | −18−50.0% | 減碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。