PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 66
- 較 2024 年第 3 季 −5
- 總值
- $2.07 億
- 較 2024 年第 3 季 −$72.4 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,074 | $2,531 萬 | 12.2% | −2,335−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,513 | $2,298 萬 | 11.1% | −353−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,066 | $1,469 萬 | 7.1% | −109−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,128 | $1,412 萬 | 6.8% | +245+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 81,056 | $1,245 萬 | 6.0% | −540−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,210 | $1,102 萬 | 5.3% | +315+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,420 | $716.5 萬 | 3.5% | +130+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,805 | $715.6 萬 | 3.5% | −285−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,237 | $574.4 萬 | 2.8% | −10−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,036 | $553.0 萬 | 2.7% | −180−2.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 49,585 | $519.2 萬 | 2.5% | −1,750−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,290 | $485.5 萬 | 2.3% | +40+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,672 | $463.9 萬 | 2.2% | −1,140−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,240 | $383.7 萬 | 1.9% | −527−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,735 | $372.7 萬 | 1.8% | −810−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,464 | $302.3 萬 | 1.5% | +400+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,110 | $299.1 萬 | 1.4% | +25+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,870 | $263.1 萬 | 1.3% | +50+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,790 | $262.6 萬 | 1.3% | −125−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,130 | $220.7 萬 | 1.1% | +750+6.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 34,633 | $215.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,860 | $212.3 萬 | 1.0% | −40−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,543 | $211.9 萬 | 1.0% | +288+1.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,735 | $196.1 萬 | 0.9% | −200−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,185 | $195.4 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,836 | $185.6 萬 | 0.9% | −2,175−14.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,430 | $177.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,050 | $175.3 萬 | 0.8% | −100−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,855 | $152.6 萬 | 0.7% | −980−14.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,685 | $152.3 萬 | 0.7% | −1,075−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,338 | $150.0 萬 | 0.7% | −1,265−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,455 | $147.1 萬 | 0.7% | −950−12.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,635 | $131.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,850 | $127.7 萬 | 0.6% | +50+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,270 | $116.8 萬 | 0.6% | −750−7.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,525 | $105.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,492 | $104.3 萬 | 0.5% | +80+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,976 | $96.5 萬 | 0.5% | −400−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,155 | $96.3 萬 | 0.5% | +150+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,596 | $95.5 萬 | 0.5% | −774−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,750 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,340 | $84.2 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,700 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,262 | $74.8 萬 | 0.4% | +170+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,335 | $73.3 萬 | 0.4% | −150−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,799 | $73.1 萬 | 0.4% | −1,271−15.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,850 | $72.6 萬 | 0.4% | −130−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,776 | $71.7 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,119 | $70.4 萬 | 0.3% | +190+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,530 | $69.3 萬 | 0.3% | −300−16.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,000 | $62.5 萬 | 0.3% | −1,000−11.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,310 | $61.9 萬 | 0.3% | −400−7.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,125 | $58.5 萬 | 0.3% | −80−6.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,170 | $56.8 萬 | 0.3% | −50−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 975 | $55.8 萬 | 0.3% | +300+44.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,250 | $54.1 萬 | 0.3% | −263−7.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,115 | $49.6 萬 | 0.2% | −550−20.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 390 | $39.9 萬 | 0.2% | +390 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,550 | $38.9 萬 | 0.2% | +2,000+56.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,900 | $37.4 萬 | 0.2% | −1,000−16.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,440 | $34.2 萬 | 0.2% | −225−6.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,075 | $31.0 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,101 | $26.8 萬 | 0.1% | +24+1.2% | 加碼 | – |
| SOSouthern Co | Stock | 3,150 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $24.1 萬 | 0.1% | −250−11.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉(6 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 2,075 | $31.2 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,110 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 700 | $19.8 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 136 | $7.10 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $1.90 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $6,000 | <0.1% | – |