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Murphy, Middleton, Hinkle & Parker, Inc.

分散型投資策略高頻交易型趨勢追蹤型

申報總市值

US$2.2億

申報季度: 2026-03-31 · 持股檔數: 133

Murphy, Middleton, Hinkle & Parker, Inc.在最新一期 13F 報告中揭露了 133 項持股，申報期為 2026-03-31，總持股市值約為 US$2.2億，季度換手率為 166.4%。

機構性格雪花圖

集中度
7.3
持倉穩定性
100
動能／逆勢
100
產業集中度
36.53
多樣化
100
倉位均衡度
88.01

近期動向

  • 加碼 SCHG

    +4318.2%　US$848.8萬

  • 加碼 JNJ

    +1052.8%　US$608.3萬

  • 減碼 BRK-B

    -94.3%　-US$573.2萬

  • 減碼 BNY

    -98.3%　-US$576.9萬

  • 加碼 SPY

    +369.4%　US$575.0萬

  • 減碼 PRU

    -89.5%　-US$509.8萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SCHGSchwab US Large-cap GrowthETF-其他4.68%+3.90%+4318.23%
2SCHVSchwab US Large-cap ValueETF-其他4.63%+4.63%NEW
3EFAIshares Msci Eafe ETFETF-其他3.88%+3.88%NEW
4IDVIshares International SelectETF-其他3.39%+3.39%NEW
5WMTWalmart INC股票-非循環性消費2.94%+2.94%NEW
6JNJJohnson & Johnson股票-醫療保健2.94%+2.82%+1052.80%
7CCBGCapital City Bank Group INC股票-其他2.91%+2.91%NEW
8SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長2.86%+2.65%+369.42%
9AAPLApple INC股票-科技2.44%+2.44%NEW
10MDYState Street Spdr S&p MidcapETF-其他2.41%+2.41%NEW
11DVYIshares Select Dividend ETFETF-其他2.39%+2.39%NEW
12CATCaterpillar INC股票-工業2.37%+2.37%NEW
13MSFTMicrosoft CORP股票-科技2.31%+2.31%NEW
14HDHome Depot INC股票-循環性消費2.27%—-70.71%
15BPBp Plc-spons Adr股票-能源1.66%+0.98%+199.51%
16BRK-ABerkshire Hathaway Inc-cl A股票-其他1.66%+1.66%NEW
17LLYEli Lilly & Co股票-醫療保健1.60%+1.60%NEW
18KOCoca-cola Co/the股票-非循環性消費1.58%+1.48%+777.93%
19SOSouthern Co/the股票-公用事業1.41%+1.02%-3.79%
20DUKDuke Energy CORP股票-公用事業1.34%+1.34%NEW
21HEDGEquable Shares Hdg Eqty ETFETF-其他1.25%+1.25%NEW
22IVVIshares Core S&p 500 ETFETF-大型股與成長1.20%+1.20%NEW
23VWOVanguard Ftse Emerging MarkeETF-新興市場1.18%+1.18%NEW
24FDDFirst Trust Stoxx EuropeETF-其他1.14%+1.14%NEW
25PGProcter & Gamble Co/the股票-非循環性消費1.13%-1.35%+13.36%
26CVXChevron CORP股票-能源1.08%+1.08%NEW
27BRK-BBerkshire Hathaway Inc-cl B股票-其他1.05%-2.82%-94.32%
28IWNIshares Russell 2000 Value EETF-中小型股0.93%—+5.06%
29IJKIshares S&p Mid-cap 400 GrowETF-其他0.92%+0.92%NEW
30TXNTexas Instruments INC股票-科技0.91%+0.91%NEW
31SCHDSchwab US Dvd Equity ETFETF-其他0.87%+0.88%NEW
32SCHMSchwab US Mid Cap ETFETF-其他0.86%+0.86%NEW
33EMREmerson Electric Co股票-工業0.85%—-70.00%
34GPCGenuine Parts Co股票-循環性消費0.84%——
35IJHIshares Core S&p Midcap ETFETF-其他0.81%——
36XOMExxon Mobil CORP股票-能源0.79%——
37TTTrane Technologies plc股票-工業0.77%—+0.30%
38CAHCardinal Health INC股票-醫療保健0.77%——
39IWOIshares Russell 2000 GrowthETF-中小型股0.75%——
40FTSLFirst Trust Senior Loan ETFETF-其他0.74%——
41IJJIshares S&p Mid-cap 400 ValuETF-其他0.74%——
42HONHoneywell International INC股票-工業0.73%—-39.35%
43VEAVanguard Ftse Developed ETFETF-其他0.69%——
44IBMIntl Business Machines CORP股票-科技0.67%——
45AMZNAmazon.com INC股票-循環性消費0.64%—+2.13%
46DISWalt Disney Co/the股票-通訊服務0.61%——
47IVWIshares S&p 500 Growth ETFETF-大型股與成長0.61%——
48WMWaste Management INC股票-工業0.60%—+118.83%
49AMGNAmgen INC股票-醫療保健0.60%——
50MRKMerck & Co. INC.股票-醫療保健0.58%—+154.14%
1–50 of 133

本季持股變動

Murphy, Middleton, Hinkle & Parker, Inc. 在 2026-03-31 最顯著的持倉異動： 清倉: Ppg Industries INC (PPG); 新建倉: Schwab US Large-cap Value (SCHV); 清倉: Netflix INC (NFLX); 新建倉: Ishares Msci Eafe ETF (EFA); 新建倉: Ishares International Select (IDV).

Murphy, Middleton, Hinkle & Parker, Inc. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SCHGSchwab US Large-cap Growth+3.9%+4318.23%加碼
2JNJJohnson & Johnson+2.8%+1052.80%加碼
3SPYSs Spdr S&p 500 ETF Trust-us+2.7%+369.42%加碼
4KOCoca-cola Co/the+1.5%+777.93%加碼
5SOSouthern Co/the+1%-3.79%減碼
6BPBp Plc-spons Adr+1%+199.51%加碼
76D8Dupont De Nemours INC-1.1%-89.20%減碼
8PGProcter & Gamble Co/the-1.4%+13.36%加碼
9SCHASchwab US Small-cap ETF-1.4%+497.00%加碼
10INTCIntel CORP-1.5%+339080.00%加碼
11DIASs Spdr Dow Jones Indus Avg-2.1%-79.97%減碼
12SCHESchwab Emrg Mrkts Eqty ETF-2.4%+16.94%加碼
13PRUPrudential Financial INC-2.5%-89.47%減碼
14BNYBank Of New York Mellon CORP-2.8%-98.31%減碼
15BRK-BBerkshire Hathaway Inc-cl B-2.8%-94.32%減碼
16PPGPpg Industries INC—EXIT清倉
17SCHVSchwab US Large-cap Value—NEW新建倉
18NFLXNetflix INC—EXIT清倉
19EFAIshares Msci Eafe ETF—NEW新建倉
20IDVIshares International Select—NEW新建倉
21PHOInvesco Water Resources ETF—EXIT清倉
22CCL1EURCarnival CORP LTD—EXIT清倉
23WMTWalmart INC—NEW新建倉
24CCBGCapital City Bank Group INC—NEW新建倉
25BAXBaxter International INC—EXIT清倉
26AAPLApple INC—NEW新建倉
27MDYState Street Spdr S&p Midcap—NEW新建倉
28DVYIshares Select Dividend ETF—NEW新建倉
29CATCaterpillar INC—NEW新建倉
30MSFTMicrosoft CORP—NEW新建倉
31OSKOshkosh CORP—EXIT清倉
32SLVIshares Silver Trust—EXIT清倉
33BRK-ABerkshire Hathaway Inc-cl A—NEW新建倉
34LLYEli Lilly & Co—NEW新建倉
35XLKSs Technology Select Sector—EXIT清倉
36DUKDuke Energy CORP—NEW新建倉
37BLEBlackrock Muni INC Tr Ii—EXIT清倉
38HEDGEquable Shares Hdg Eqty ETF—NEW新建倉
39BATRAAtlanta Braves Holdings In-a—EXIT清倉
40IVVIshares Core S&p 500 ETF—NEW新建倉
41PLDPrologis INC—EXIT清倉
42VWOVanguard Ftse Emerging Marke—NEW新建倉
43FDDFirst Trust Stoxx Europe—NEW新建倉
44CVXChevron CORP—NEW新建倉
45HWCHancock Whitney CORP—EXIT清倉
46IJKIshares S&p Mid-cap 400 Grow—NEW新建倉
47TXNTexas Instruments INC—NEW新建倉
48SCHDSchwab US Dvd Equity ETF—NEW新建倉
49SCHMSchwab US Mid Cap ETF—NEW新建倉
50VDEVanguard Energy ETF—EXIT清倉

FAQ

Murphy, Middleton, Hinkle & Parker, Inc. 是什麼機構？屬於哪種投資人類型？
Murphy, Middleton, Hinkle & Parker, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.2億，分佈在 133 個已申報部位之中。
Murphy, Middleton, Hinkle & Parker, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Murphy, Middleton, Hinkle & Parker, Inc. 按市值排列的前幾大持股為： 1. Schwab US Large-cap Growth (SCHG) — US$1010.1萬 (4.7%) 2. Schwab US Large-cap Value (SCHV) — US$998.2萬 (4.6%) 3. Ishares Msci Eafe ETF (EFA) — US$836.4萬 (3.9%) 4. Ishares International Select (IDV) — US$731.6萬 (3.4%) 5. Walmart INC (WMT) — US$633.7萬 (2.9%)
Murphy, Middleton, Hinkle & Parker, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Murphy, Middleton, Hinkle & Parker, Inc. 共進行了 50 項顯著調整：新建倉 22 個部位、加碼 9 個既有持股、減碼 6 個部位，並完全清倉 13 個持股。 其中幅度最大的異動：清倉: Ppg Industries INC (PPG); 新建倉: Schwab US Large-cap Value (SCHV); 清倉: Netflix INC (NFLX); 新建倉: Ishares Msci Eafe ETF (EFA); 新建倉: Ishares International Select (IDV)
Murphy, Middleton, Hinkle & Parker, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Murphy, Middleton, Hinkle & Parker, Inc. 的主要板塊分佈如下： • Information Technology: 16.4% • Industrials: 15.7% • Health Care: 15.2% • Consumer Staples: 12.5% • Financials: 10.3% • Consumer Discretionary: 8.9%