CIK: 0001294588
申報總市值
US$1.0億
申報季度: 2026-03-31 · 持股檔數: 62
Weaver C. Barksdale & Associates, Inc.在最新一期 13F 報告中揭露了 62 項持股，申報期為 2026-03-31，總持股市值約為 US$1.0億，季度換手率為 17.3%。
Weaver C. Barksdale & Associates, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 58 個等權重部位，與其實際揭露的 62 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.26），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
+6.1% -US$38.6萬
加碼 PSX
+6.1% US$71.8萬
加碼 MPC
+5.8% US$67.2萬
加碼 LYB
+5.9% US$59.0萬
減碼 QCOM
+6.2% -US$35.0萬
加碼 CVX
+6.1% US$63.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | 股票-工業 | 2.29% | -0.12% | -0.78% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.26% | -0.03% | -4.38% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 2.17% | +0.22% | +6.12% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 2.15% | -0.03% | +6.47% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.28% | +6.05% | |
| 6 | AES | Aes CORP | 股票-公用事業 | 2.10% | -0.34% | -3.37% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.06% | +0.54% | +6.09% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.05% | — | +6.56% | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.05% | — | +6.10% | |
| 10 | AFL | Aflac INC | 股票-金融 | 2.01% | -0.09% | +5.99% | |
| 11 | ORI | Old Republic Intl CORP | 股票-金融 | 2.00% | -0.37% | +6.17% | |
| 12 | SNA | Snap-on INC | 股票-工業 | 2.00% | +0.03% | +6.01% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.97% | +0.46% | +6.14% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.97% | +0.08% | +6.35% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 1.96% | -0.09% | +5.97% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.96% | -0.02% | -12.70% | |
| 17 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 1.94% | +0.21% | +6.64% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -0.30% | +6.14% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.92% | — | +6.17% | |
| 20 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.92% | -0.02% | +5.99% | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 1.90% | +0.20% | +6.15% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.89% | +0.15% | +5.93% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.85% | — | +6.13% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | -0.05% | +5.88% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.81% | +1.81% | NEW | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.80% | +1.80% | NEW | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.73% | +0.53% | +5.79% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 1.72% | -0.02% | +6.06% | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 1.70% | — | +6.68% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.66% | — | +5.94% | |
| 31 | NNN | Nnn Reit INC | 股票-房地產 | 1.66% | +0.04% | +6.19% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 1.65% | -0.24% | +6.03% | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事業 | 1.63% | +0.02% | +6.00% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.62% | -0.09% | +6.02% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.57% | +6.08% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 1.60% | +0.03% | +6.07% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 1.58% | +0.38% | +5.87% | |
| 38 | UNM | Unum Group | 股票-金融 | 1.58% | — | +6.05% | |
| 39 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.55% | -0.26% | +5.88% | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.55% | +0.16% | +7.28% | |
| 41 | O | Realty Income CORP | 股票-房地產 | 1.54% | +0.06% | +6.11% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 1.53% | -0.36% | +6.55% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 1.51% | -0.30% | +6.01% | |
| 44 | MET | Metlife INC | 股票-金融 | 1.49% | -0.23% | +5.92% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | +0.10% | +5.73% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 1.39% | +0.24% | +7.16% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | -0.50% | +6.22% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | +0.01% | -3.06% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.25% | — | +6.41% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.04% | -3.18% |
Q3 2026績效
+5.5%
近4個季度績效
+25.4%
根據可取得價格的持股（佔申報價值的71%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 62 | US$1.0億 | 17 | |
| 2025-12-31 | 62 | US$9529.9萬 | 15 | |
| 2025-09-30 | 62 | US$1.0億 | 18 | |
| 2025-06-30 | 62 | US$1.0億 | 0 | |
| 2025-03-31 | 62 | US$1.0億 | 100 | |
| 2024-12-31 | 62 | US$1.0億 | 0 | |
| 2024-09-30 | 62 | US$1.1億 | 0 | |
| 2024-06-30 | 62 | US$1.1億 | 0 | |
| 2024-03-31 | 62 | US$1.1億 | 0 | |
| 2023-12-31 | 62 | US$1.0億 | 0 | |
| 2023-09-30 | 62 | US$1.2億 | 0 | |
| 2023-06-30 | 62 | US$1.0億 | 0 | |
| 2023-03-31 | 62 | US$1.1億 | 0 | |
| 2022-12-31 | 62 | US$1.1億 | 0 | |
| 2022-09-30 | 63 | US$9970.4萬 | 0 | |
| 2022-06-30 | 63 | US$1.1億 | 0 | |
| 2022-03-31 | 61 | US$1.1億 | 0 | |
| 2021-12-31 | 59 | US$1.1億 | 0 | |
| 2017-12-31 | 481 | US$9512.3萬 | 17 | |
| 2017-09-30 | 481 | US$8961.9萬 | 15 | |
| 2017-06-30 | 514 | US$8572.2萬 | 18 | |
| 2017-03-31 | 522 | US$8490.5萬 | 39 | |
| 2016-12-31 | 532 | US$6204.7萬 | 20 | |
| 2016-09-30 | 539 | US$5951.8萬 | 29 | |
| 2016-06-30 | 525 | US$5756.0萬 | 92 | |
| 2016-03-31 | 552 | US$1.3億 | 52 | |
| 2015-12-31 | 550 | US$1.3億 | 12 | |
| 2015-09-30 | 549 | US$1.2億 | 56 | |
| 2015-06-30 | 550 | US$1.4億 | 53 | |
| 2015-03-31 | 554 | US$1.3億 | 18 | |
| 2014-12-31 | 548 | US$1.2億 | 47 | |
| 2014-09-30 | 546 | US$1.2億 | 52 | |
| 2014-06-30 | 545 | US$1.2億 | 49 | |
| 2014-03-31 | 548 | US$1.2億 | 55 | |
| 2013-12-31 | 553 | US$1.2億 | 52 | |
| 2013-09-30 | 554 | US$1.1億 | 60 | |
| 2013-06-30 | 557 | US$1.0億 | 0 |
Weaver C. Barksdale & Associates, Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Accenture plc (ACN); 新建倉: Automatic Data Processing (ADP); 清倉: Alexandria Real Estate Equit (ARE); 清倉: Truist Financial CORP (TFC); 加碼: Microsoft CORP (MSFT) — 股數 +6.08%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.5% | +6.09% | 加碼 |
| 2 | MPC | Marathon Petroleum CORP | +0.5% | +5.79% | 加碼 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.5% | +5.85% | 加碼 |
| 4 | CVX | Chevron CORP | +0.5% | +6.14% | 加碼 |
| 5 | EOG | Eog Resources INC | +0.4% | +5.87% | 加碼 |
| 6 | TGT | Target CORP | +0.2% | +7.16% | 加碼 |
| 7 | NEE | Nextera Energy INC | +0.2% | +6.12% | 加碼 |
| 8 | SIRI | Sirius Xm Holdings INC | +0.2% | +6.64% | 加碼 |
| 9 | KR | Kroger Co | +0.2% | +6.15% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.2% | +6.12% | 加碼 |
| 11 | HSY | Hershey Co/the | +0.2% | +7.28% | 加碼 |
| 12 | ENB | Enbridge INC | +0.2% | +5.93% | 加碼 |
| 13 | CAH | Cardinal Health INC | +0.1% | +22.54% | 加碼 |
| 14 | EMN | Eastman Chemical Co | +0.1% | +5.86% | 加碼 |
| 15 | TXN | Texas Instruments INC | +0.1% | +5.73% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +6.35% | 加碼 |
| 17 | O | Realty Income CORP | +0.1% | +6.11% | 加碼 |
| 18 | NNN | Nnn Reit INC | 0% | +6.19% | 加碼 |
| 19 | JNJ | Johnson & Johnson | 0% | -3.18% | 減碼 |
| 20 | SNA | Snap-on INC | 0% | +6.01% | 加碼 |
| 21 | ITW | Illinois Tool Works | 0% | +6.07% | 加碼 |
| 22 | WTRG | Essential Utilities INC | 0% | +6.00% | 加碼 |
| 23 | MRK | Merck & Co. INC. | 0% | -3.06% | 減碼 |
| 24 | PKG | Packaging CORP Of America | 0% | +5.99% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | 0% | -12.70% | 減碼 |
| 26 | PFG | Principal Financial Group | 0% | +6.06% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -3.19% | 減碼 |
| 28 | GILD | Gilead Sciences INC | 0% | -4.38% | 減碼 |
| 29 | GD | General Dynamics CORP | 0% | +6.47% | 加碼 |
| 30 | CSCO | Cisco Systems INC | -0.1% | +5.88% | 加碼 |
| 31 | AFL | Aflac INC | -0.1% | +5.99% | 加碼 |
| 32 | TD | Toronto-dominion Bank | -0.1% | +5.97% | 加碼 |
| 33 | AOS | Smith (a.o.) CORP | -0.1% | +6.02% | 加碼 |
| 34 | CMI | Cummins INC | -0.1% | -0.78% | 減碼 |
| 35 | GPC | Genuine Parts Co | -0.2% | +6.16% | 加碼 |
| 36 | MET | Metlife INC | -0.2% | +5.92% | 加碼 |
| 37 | AMP | Ameriprise Financial INC | -0.2% | +6.03% | 加碼 |
| 38 | NXST | Nexstar Media Group INC | -0.3% | +5.88% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | +6.05% | 加碼 |
| 40 | PRU | Prudential Financial INC | -0.3% | +6.01% | 加碼 |
| 41 | AVGO | Broadcom INC | -0.3% | +6.14% | 加碼 |
| 42 | AES | Aes CORP | -0.3% | -3.37% | 減碼 |
| 43 | ELV | Elevance Health INC | -0.4% | +6.55% | 加碼 |
| 44 | ORI | Old Republic Intl CORP | -0.4% | +6.17% | 加碼 |
| 45 | QCOM | Qualcomm INC | -0.5% | +6.22% | 加碼 |
| 46 | MSFT | Microsoft CORP | -0.6% | +6.08% | 加碼 |
| 47 | ACN | Accenture plc | — | NEW | 新建倉 |
| 48 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 50 | TFC | Truist Financial CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-26 | 13F-HR | 在 EDGAR 上查看 |
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