Meyer Handelman Co
- SEC CIK
- 0000045319
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/6 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 191
- 較 2023 年第 2 季 +3
- 總值
- $24.8 億
- 較 2023 年第 2 季 +$661.3 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBIPitney Bowes Inc | COM | 15,000 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 17,500 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 32,545 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 13,899 | $11.7 萬 | <0.1% | +661+5.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,771 | $20.7 萬 | <0.1% | +3,771 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 491 | $21.6 萬 | <0.1% | +491 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 5,500 | $21.8 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 1,000 | $24.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 300 | $24.9 萬 | <0.1% | +300 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,365 | $28.4 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 13,248 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,628 | $29.7 萬 | <0.1% | +28+1.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 7,990 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 2,100 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 800 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 725 | $40.5 萬 | <0.1% | +725 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 10,860 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,200 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,900 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 16,667 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 12,965 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,318 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,500 | $60.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,290 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 6,450 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,775 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,200 | $69.9 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| CMAComerica Inc | COM | 18,631 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 26,284 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 13,500 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 9,500 | $81.5 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 8,100 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,900 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 23,587 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,600 | $87.3 萬 | <0.1% | +1,300+30.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,500 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 5,613 | $90.9 萬 | <0.1% | +5,613 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 14,367 | $93.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,525 | $95.3 萬 | <0.1% | +450+21.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,800 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,702 | $96.2 萬 | <0.1% | +1,302+325.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,900 | $101.4 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,750 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 6,198 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,506 | $127.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,290 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,122 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 31,196 | $138.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,425 | $143.3 萬 | 0.1% | −10,100−13.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,590 | $146.8 萬 | 0.1% | +250+7.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 31,724 | $152.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,600 | $154.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 15,973 | $154.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,994 | $174.6 萬 | 0.1% | +3,994 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,110 | $179.0 萬 | 0.1% | +4,150+432.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,348 | $180.0 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 26,500 | $196.5 萬 | 0.1% | +11,250+73.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,850 | $220.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 35,060 | $227.5 萬 | 0.1% | +588+1.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 25,152 | $229.0 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 23,840 | $235.0 萬 | 0.1% | +2,550+12.0% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 41,200 | $240.9 萬 | 0.1% | −8,000−16.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,250 | $247.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,790 | $248.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,636 | $274.6 萬 | 0.1% | +9,300+30.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 91,303 | $279.9 萬 | 0.1% | −1,081−1.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 56,430 | $288.7 萬 | 0.1% | −416−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 46,299 | $291.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 92,400 | $303.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,046 | $311.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 47,398 | $322.5 萬 | 0.1% | +4,897+11.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 34,852 | $326.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 7,380 | $338.7 萬 | 0.1% | −219−2.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,235 | $348.5 萬 | 0.1% | +435+11.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 77,393 | $369.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 64,680 | $370.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,041 | $382.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 221,844 | $385.3 萬 | 0.2% | +12,500+6.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 13,508 | $386.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 98,832 | $415.6 萬 | 0.2% | +26,150+36.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 102,835 | $422.4 萬 | 0.2% | −3,000−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 293,069 | $440.2 萬 | 0.2% | −13,431−4.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $448.3 萬 | 0.2% | +5,000+22.3% | 加碼 | 歷史 |
| SRESempra | Stock | 68,696 | $467.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BPBP PLC | ADR | 121,819 | $471.7 萬 | 0.2% | −2,100−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,893 | $485.4 萬 | 0.2% | +9,037+17.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 377,360 | $486.8 萬 | 0.2% | −27,600−6.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 40,772 | $489.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,426 | $490.6 萬 | 0.2% | +2,841+26.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 61,106 | $499.1 萬 | 0.2% | +3,300+5.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 151,338 | $509.1 萬 | 0.2% | −1,600−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,500 | $514.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 71,154 | $535.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 50,265 | $555.8 萬 | 0.2% | +5,010+11.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 168,626 | $560.0 萬 | 0.2% | −14,408−7.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,360 | $581.1 萬 | 0.2% | +215+1.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉(9 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 5,393 | $93.6 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,345 | $45.9 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 3,461 | $41.6 萬 | <0.1% | – |
| SHELShell plc | ADR | 4,700 | $28.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,429 | $25.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 518 | $24.9 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $20.2 萬 | <0.1% | 歷史 |
| REEDReed's, Inc. | Common Stock | 14,480 | $4.13 萬 | <0.1% | 歷史 |
| Tilt Holdings RGOBG4TSZ54 | Common Stock | 1,053,221 | $3.58 萬 | <0.1% | – |