Planning Capital Management Corp
- SEC CIK
- 0002012016
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/6。SEC
- 持股檔數
- 779
- 較 2024 年第 2 季 +59
- 總值
- $1.51 億
- 較 2024 年第 2 季 +$927.16 萬 (+6.5%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 93,449 | $775.07 萬 | 5.14% | +3,565+4.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 26,978 | $628.59 萬 | 4.17% | +5,046+23.0% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 10,203 | $596.42 萬 | 3.95% | −650−6.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 63,957 | $516.46 萬 | 3.42% | −9,775−13.3% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 30,124 | $488.2 萬 | 3.24% | +309+1.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 15,714 | $478.5 萬 | 3.17% | +767+5.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 27,296 | $472.76 萬 | 3.13% | +2,425+9.8% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 65,749 | $472.47 萬 | 3.13% | −2,218−3.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 95,506 | $428.92 萬 | 2.84% | −5,169−5.1% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 45,325 | $408.74 萬 | 2.71% | −8,365−15.6% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 13,282 | $395.45 萬 | 2.62% | −489−3.6% | 減碼 | 查看 |
| KELLANOVA COM487836108 | Stock | 48,247 | $389.4 萬 | 2.58% | −11,766−19.6% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 33,840 | $384.28 萬 | 2.55% | −4,521−11.8% | 減碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 26,317 | $374.45 萬 | 2.48% | −2,665−9.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,047 | $369.44 萬 | 2.45% | −192−1.5% | 減碼 | – |
| DTEDTE ENERGY CO | COM | 27,951 | $358.91 萬 | 2.38% | −3,328−10.6% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 11,772 | $355.74 萬 | 2.36% | −480−3.9% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 50,261 | $334.33 萬 | 2.22% | −342−0.7% | 減碼 | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 47,578 | $284.23 萬 | 1.88% | +9,980+26.5% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 26,807 | $226.6 萬 | 1.50% | +97+0.4% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 26,250 | $204.88 萬 | 1.36% | +6,599+33.6% | 加碼 | – |
| VVISA INC COM CL A | Stock | 6,121 | $168.29 萬 | 1.12% | +1,580+34.8% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,132 | $165.25 萬 | 1.10% | −1,580−33.5% | 減碼 | – |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 17,148 | $164.56 萬 | 1.09% | −716−4.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,773 | $162.35 萬 | 1.08% | −27−0.7% | 減碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 8,044 | $161.57 萬 | 1.07% | +5,039+167.7% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,673 | $153.37 萬 | 1.02% | +747+38.8% | 加碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 12,654 | $151.27 萬 | 1.00% | −3,602−22.2% | 減碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 12,896 | $151.25 萬 | 1.00% | +6,787+111.1% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 12,837 | $150.47 萬 | 1.00% | −213−1.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 11,964 | $145.29 萬 | 0.96% | +6,629+124.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 7,586 | $141.36 萬 | 0.94% | −1,683−18.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,218 | $125.86 萬 | 0.83% | +1,801+127.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 6,769 | $116.76 萬 | 0.77% | +6,411+1,790.8% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 27,865 | $116.39 萬 | 0.77% | +16,983+156.1% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 12,402 | $111.66 萬 | 0.74% | +6,873+124.3% | 加碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 19,304 | $111.63 萬 | 0.74% | −9,976−34.1% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,899 | $111.04 萬 | 0.74% | +660+53.3% | 加碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 3,342 | $109.19 萬 | 0.72% | +188+6.0% | 加碼 | – |
| INTUINTUIT COM | Stock | 1,691 | $105 萬 | 0.70% | +684+67.9% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,788 | $104.82 萬 | 0.69% | +1,858+96.3% | 加碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 11,327 | $94.11 萬 | 0.62% | −725−6.0% | 減碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 13,154 | $92.16 萬 | 0.61% | −817−5.8% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,994 | $83.49 萬 | 0.55% | −1,093−18.0% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 6,737 | $61.94 萬 | 0.41% | −1,292−16.1% | 減碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 1,707 | $61.65 萬 | 0.41% | −208−10.9% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 5,636 | $58.71 萬 | 0.39% | +7+0.1% | 加碼 | – |
| MMM3M CO COM | Stock | 4,169 | $56.99 萬 | 0.38% | −27,137−86.7% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 5,676 | $56.92 萬 | 0.38% | −2,712−32.3% | 減碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 5,946 | $52.41 萬 | 0.35% | +106+1.8% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,468 | $52.26 萬 | 0.35% | −655−12.8% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,145 | $52.16 萬 | 0.35% | +540+20.7% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 7,871 | $49.27 萬 | 0.33% | −3,351−29.9% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 6,872 | $44.51 萬 | 0.29% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,557 | $44.21 萬 | 0.29% | +970+165.2% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,947 | $43.39 萬 | 0.29% | −567−16.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,846 | $38.93 萬 | 0.26% | −1,086−37.0% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 4,027 | $38.73 萬 | 0.26% | −452−10.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 770 | $38.02 萬 | 0.25% | −89−10.4% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,186 | $37.17 萬 | 0.25% | +168+8.3% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,954 | $37.09 萬 | 0.25% | +76+4.0% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 5,336 | $36.2 萬 | 0.24% | −219−3.9% | 減碼 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,927 | $35.62 萬 | 0.24% | −54−2.7% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 477 | $33.83 萬 | 0.22% | −28−5.5% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 811 | $33.83 萬 | 0.22% | +130+19.1% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 4,175 | $33.73 萬 | 0.22% | +100+2.5% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,474 | $32.58 萬 | 0.22% | +81+5.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 793 | $32.14 萬 | 0.21% | +40+5.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,300 | $30.85 萬 | 0.20% | +2+0.2% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 3,225 | $27.26 萬 | 0.18% | +384+13.5% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 1,771 | $27.12 萬 | 0.18% | +1,607+979.9% | 加碼 | 查看 |
| MGAMAGNA INTL INC | COM | 6,351 | $26.06 萬 | 0.17% | −3,378−34.7% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 1,072 | $25.85 萬 | 0.17% | −14−1.3% | 減碼 | 查看 |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 24,921 | $24.97 萬 | 0.17% | −17,950−41.9% | 減碼 | 查看 |
| GMGENERAL MTRS CO | COM | 5,515 | $24.73 萬 | 0.16% | −6,776−55.1% | 減碼 | 查看 |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 11,266 | $24.35 萬 | 0.16% | −1,601−12.4% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 922 | $23.96 萬 | 0.16% | −69−7.0% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 939 | $23.16 萬 | 0.15% | +62+7.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 398 | $22.8 萬 | 0.15% | +65+19.5% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 382 | $22.01 萬 | 0.15% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 830 | $21.89 萬 | 0.15% | +6+0.7% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,816 | $21.74 萬 | 0.14% | +1,333+276.0% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 665 | $21.41 萬 | 0.14% | +53+8.7% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,758 | $21.34 萬 | 0.14% | +39+2.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 798 | $20.88 萬 | 0.14% | +390+95.6% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,981 | $20.06 萬 | 0.13% | +946+91.4% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 2,373 | $19.07 萬 | 0.13% | +26+1.1% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 4,785 | $18.99 萬 | 0.13% | +3,578+296.4% | 加碼 | 查看 |
| THOTHOR INDS INC | COM | 1,705 | $18.74 萬 | 0.12% | −1,350−44.2% | 減碼 | 查看 |
| FFORD MTR CO COM | Stock | 17,708 | $18.7 萬 | 0.12% | +17,708 | 新進 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 1,739 | $18.57 萬 | 0.12% | +936+116.6% | 加碼 | – |
| LENLENNAR CORP | CL A | 985 | $18.47 萬 | 0.12% | −1,354−57.9% | 減碼 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 1,086 | $17.69 萬 | 0.12% | −3−0.3% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 627 | $17.17 萬 | 0.11% | −431−40.7% | 減碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 1,531 | $16.79 萬 | 0.11% | +47+3.2% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 922 | $16.42 萬 | 0.11% | −5−0.5% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 7,403 | $16.29 萬 | 0.11% | +1,399+23.3% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 721 | $15.93 萬 | 0.11% | +68+10.4% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 271 | $15.88 萬 | 0.11% | +21+8.4% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 911 | $15.53 萬 | 0.10% | −568−38.4% | 減碼 | 查看 |
2024 年第 2 季 之後清倉（153 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 153 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| DPZDOMINOS PIZZA INC | COM | 326 | $16.83 萬 | 0.12% |
| ROSTROSS STORES INC | COM | 1,115 | $16.2 萬 | 0.11% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 1,340 | $8.45 萬 | 0.06% |
| CMICUMMINS INC COM | Stock | 287 | $7.95 萬 | 0.06% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 20 | $7.92 萬 | 0.06% |
| ADSKAUTODESK INC | COM | 314 | $7.77 萬 | 0.05% |
| DHID R HORTON INC | COM | 520 | $7.33 萬 | 0.05% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 1,176 | $6.9 萬 | 0.05% |
| NVRNVR INC | COM | 9 | $6.83 萬 | 0.05% |
| PHPARKER-HANNIFIN CORP COM | Stock | 135 | $6.83 萬 | 0.05% |
| DGDOLLAR GEN CORP NEW | COM | 515 | $6.81 萬 | 0.05% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 120 | $6.76 萬 | 0.05% |
| STRASTRATEGIC ED INC | COM | 530 | $5.87 萬 | 0.04% |
| MASMASCO CORP | COM | 859 | $5.73 萬 | 0.04% |
| EXPDEXPEDITORS INTL WASH INC | COM | 395 | $4.93 萬 | 0.03% |
| MLMMARTIN MARIETTA MATLS INC | COM | 89 | $4.82 萬 | 0.03% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 455 | $4.59 萬 | 0.03% |
| MKLMARKEL GROUP INC | COM | 28 | $4.41 萬 | 0.03% |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 1,179 | $4.36 萬 | 0.03% |
| WRBBERKLEY W R CORP | COM | 536 | $4.21 萬 | 0.03% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 282 | $3.86 萬 | 0.03% |
| DCBODOCEBO INC | COM | 991 | $3.83 萬 | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 355 | $3.65 萬 | 0.03% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 3,762 | $3.48 萬 | 0.02% |
| CALLIDITAS THERAPEUTICS AB13124Q106 | SPONSERED ADS | 877 | $3.42 萬 | 0.02% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 732 | $3.12 萬 | 0.02% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1,218 | $3.07 萬 | 0.02% |
| SANBANCO SANTANDER SA | ADR | 6,115 | $2.83 萬 | 0.02% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 10,057 | $2.75 萬 | 0.02% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 257 | $2.74 萬 | 0.02% |
| SHELSHELL PLC SPON ADS | ADR | 352 | $2.54 萬 | 0.02% |
| BPBP PLC SPONSORED ADR | ADR | 682 | $2.46 萬 | 0.02% |
| SONYSONY GROUP CORP | SPONSORED ADR | 288 | $2.45 萬 | 0.02% |
| SNYSANOFI SA | SPONSORED ADR | 439 | $2.13 萬 | 0.02% |
| ALGNALIGN TECHNOLOGY INC | COM | 78 | $1.88 萬 | 0.01% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 1,453 | $1.88 萬 | 0.01% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 583 | $1.88 萬 | 0.01% |
| WPPWPP PLC NEW | ADR | 392 | $1.79 萬 | 0.01% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 57 | $1.75 萬 | 0.01% |
| WISDOMTREE TR97717W786 | INTL DIV EX FINL | 412 | $1.62 萬 | 0.01% |
| APHAMPHENOL CORP NEW | CL A | 224 | $1.51 萬 | 0.01% |
| GSHDGOOSEHEAD INS INC | COM CL A | 247 | $1.42 萬 | 0.01% |
| FLGTFULGENT GENETICS INC | COM | 616 | $1.21 萬 | 0.01% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 55 | $1.16 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 511 | $1.14 萬 | 0.01% |
| AMATAPPLIED MATLS INC COM | Stock | 43 | $1.01 萬 | 0.01% |
| STTSTATE STR CORP | COM | 130 | $9,620 | 0.01% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 39 | $9,430 | 0.01% |
| DHRDANAHER CORP DEL COM | Stock | 34 | $8,495 | 0.01% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 97 | $7,470 | 0.01% |
| TGTTARGET CORP COM | Stock | 49 | $7,254 | 0.01% |
| PLDPROLOGIS INC. COM | REIT | 63 | $7,076 | 0.00% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 25 | $6,882 | 0.00% |
| COFCAPITAL ONE FINL CORP COM | Stock | 48 | $6,646 | 0.00% |
| PCARPACCAR INC | COM | 63 | $6,486 | 0.00% |
| ANSYS INC03662Q105 | COM | 19 | $6,109 | 0.00% |
| HUMHUMANA INC COM | Stock | 16 | $5,979 | 0.00% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 11 | $5,961 | 0.00% |
| NTAPNETAPP INC COM | Stock | 46 | $5,925 | 0.00% |
| IPINTERNATIONAL PAPER CO | COM | 136 | $5,858 | 0.00% |
| USBUS BANCORP | COM NEW | 139 | $5,519 | 0.00% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 52 | $5,212 | 0.00% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 69 | $5,123 | 0.00% |
| SRESEMPRA COM | Stock | 67 | $5,097 | 0.00% |
| HSYHERSHEY CO | COM | 25 | $4,596 | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 64 | $4,352 | 0.00% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 148 | $4,306 | 0.00% |
| CMECME GROUP INC | COM | 21 | $4,129 | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 100 | $4,040 | 0.00% |
| PPGPPG INDS INC COM | Stock | 32 | $4,029 | 0.00% |
| FISVFISERV INC COM | Stock | 24 | $3,577 | 0.00% |
| WATWATERS CORP | COM | 12 | $3,482 | 0.00% |
| ANAUTONATION INC | COM | 21 | $3,347 | 0.00% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 26 | $3,276 | 0.00% |
| WELLWELLTOWER INC COM | REIT | 31 | $3,232 | 0.00% |
| FITBFIFTH THIRD BANCORP | COM | 87 | $3,175 | 0.00% |
| DLRDIGITAL RLTY TR INC | COM | 20 | $3,041 | 0.00% |
| PHMPULTE GROUP INC | COM | 27 | $2,973 | 0.00% |
| TELTE CONNECTIVITY LTD | REG SHS | 19 | $2,859 | 0.00% |
| MUSAMURPHY USA INC | COM | 6 | $2,817 | 0.00% |
| VMCVULCAN MATLS CO | COM | 11 | $2,736 | 0.00% |
| UNMUNUM GROUP COM | Stock | 53 | $2,709 | 0.00% |
| AVYAVERY DENNISON CORP | COM | 12 | $2,624 | 0.00% |
| BIIBBIOGEN INC | COM | 11 | $2,551 | 0.00% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 16 | $2,429 | 0.00% |
| JBLJABIL INC COM | Stock | 22 | $2,394 | 0.00% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 32 | $2,332 | 0.00% |
| CFCF INDUSTRIES HOLD | COM | 30 | $2,224 | 0.00% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 32 | $2,219 | 0.00% |
| DDOMINION ENERGY INC COM | Stock | 44 | $2,156 | 0.00% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 31 | $2,061 | 0.00% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 47 | $2,039 | 0.00% |
| CTVACORTEVA INC COM | Stock | 36 | $1,942 | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 5 | $1,927 | 0.00% |
| KEYKEYCORP | COM | 133 | $1,890 | 0.00% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 20 | $1,830 | 0.00% |
| DRIDARDEN RESTAURANTS INC | COM | 11 | $1,665 | 0.00% |
| HBANHUNTINGTON BANCSHARES INC | COM | 126 | $1,661 | 0.00% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 17 | $1,637 | 0.00% |
| HSTHOST HOTELS & RESORTS INC | COM | 91 | $1,637 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/11/6 | 779 | $1.51 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/12 | 720 | $1.42 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/26 | 652 | $1.37 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 650 | $1.28 億 | – | SEC |