Meyer Handelman Co
- SEC CIK
- 0000045319
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/10 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 212
- 較 2024 年第 2 季 +7
- 總值
- $29.6 億
- 較 2024 年第 2 季 +$1.18 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELTXElicio Therapeutics, Inc. | COM | 13,899 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 15,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 12,800 | $13.6 萬 | <0.1% | −19,650−60.6% | 減碼 | – |
| BACBank of America Corp | Stock | 5,065 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,087 | $20.2 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,125 | $20.4 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,400 | $20.9 萬 | <0.1% | +3,400 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,644 | $21.5 萬 | <0.1% | +3,644 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 935 | $21.7 萬 | <0.1% | +935 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,200 | $22.2 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,409 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 496 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,700 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 260 | $24.7 萬 | <0.1% | +5+2.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,200 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,420 | $25.7 萬 | <0.1% | −1,000−29.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,296 | $26.0 萬 | <0.1% | +4,296 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 3,146 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,696 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 5,600 | $26.7 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 543 | $26.8 萬 | <0.1% | −17−3.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 140 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,703 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,025 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 700 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,357 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,410 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,100 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 525 | $43.7 萬 | <0.1% | +525 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,900 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,014 | $52.0 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,482 | $54.3 萬 | <0.1% | +4,482 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 7,990 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,998 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 9,000 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,050 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 10,860 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 15,267 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,270 | $70.3 萬 | <0.1% | −700−17.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 825 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,070 | $84.8 萬 | <0.1% | −125−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,075 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,746 | $86.7 萬 | <0.1% | −1,104−5.1% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 7,900 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,800 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 6,310 | $94.3 萬 | <0.1% | −140−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,467 | $95.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 23,587 | $96.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 16,831 | $100.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,049 | $108.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 9,500 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,755 | $112.1 萬 | <0.1% | −3,705−14.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,326 | $115.5 萬 | <0.1% | −5,666−35.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 12,420 | $121.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,100 | $128.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,500 | $128.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,500 | $129.4 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 26,320 | $131.3 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,771 | $132.3 萬 | <0.1% | −2,800−29.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,258 | $137.0 萬 | <0.1% | −20,420−24.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,813 | $144.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 5,613 | $146.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 15,927 | $148.7 萬 | 0.1% | −46−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,713 | $151.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 23,084 | $160.9 萬 | 0.1% | −24,724−51.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,122 | $167.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 29,809 | $177.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 22,190 | $178.0 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $184.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,991 | $201.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 57,288 | $208.0 萬 | 0.1% | −9,465−14.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 26,500 | $209.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 53,813 | $218.6 萬 | 0.1% | −2,972−5.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 63,003 | $221.2 萬 | 0.1% | −38,276−37.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,608 | $228.4 萬 | 0.1% | −4,500−11.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,928 | $230.1 萬 | 0.1% | −1,622−6.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,485 | $231.7 萬 | 0.1% | −585−11.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,110 | $235.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,358 | $238.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,864 | $246.7 萬 | 0.1% | −1,217−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 59,057 | $247.7 萬 | 0.1% | −18,375−23.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,850 | $267.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,670 | $269.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 28,814 | $270.4 萬 | 0.1% | −3,072−9.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 47,295 | $278.0 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 20,611 | $278.3 萬 | 0.1% | −360−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,798 | $289.8 萬 | 0.1% | −444−1.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,046 | $290.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 75,031 | $293.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 31,478 | $302.8 萬 | 0.1% | −7,210−18.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,349 | $312.7 萬 | 0.1% | +330+6.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 40,299 | $332.4 萬 | 0.1% | −6,000−13.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 105,906 | $332.4 萬 | 0.1% | −6,107−5.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 54,650 | $342.1 萬 | 0.1% | −26,911−33.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(4 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。