Meyer Handelman Co
- SEC CIK
- 0000045319
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 210
- 較 2024 年第 3 季 −2
- 總值
- $28.9 億
- 較 2024 年第 3 季 −$6,792 萬 (−2.3%)
| 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 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 15,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,100 | $20.2 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 630 | $21.0 萬 | <0.1% | −395−38.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,644 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,125 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 128 | $21.8 萬 | <0.1% | −12−8.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,435 | $22.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 5,138 | $22.6 萬 | <0.1% | +73+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,200 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,291 | $23.6 萬 | <0.1% | +10,291 | 新進 | – |
| DFSDiscover Financial Services | COM | 1,380 | $23.9 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,296 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 700 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 255 | $26.1 萬 | <0.1% | −5−1.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 5,200 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 5,600 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,689 | $28.4 萬 | <0.1% | +3,689 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,709 | $28.5 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 543 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,700 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,615 | $31.9 萬 | <0.1% | −88−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,357 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 525 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,900 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,100 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,180 | $47.7 萬 | <0.1% | −230−16.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 7,990 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,998 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 9,000 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 9,135 | $60.7 萬 | <0.1% | −1,725−15.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 15,267 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,050 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 19,017 | $64.3 萬 | <0.1% | −4,570−19.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,731 | $67.9 萬 | <0.1% | −54,300−72.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,363 | $70.1 萬 | <0.1% | +1,881+42.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,073 | $71.2 萬 | <0.1% | +59+2.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,230 | $73.0 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,599 | $76.8 萬 | <0.1% | −868−25.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,752 | $77.9 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 7,900 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,800 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,070 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 12,422 | $82.1 萬 | <0.1% | −10,662−46.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,579 | $84.7 萬 | <0.1% | −35,424−56.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 825 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,075 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 6,310 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,565 | $96.7 萬 | <0.1% | −2,190−10.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,948 | $96.9 萬 | <0.1% | −823−12.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,100 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,049 | $103.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 16,831 | $104.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,500 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 10,326 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 9,500 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,500 | $111.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 51,852 | $118.1 萬 | <0.1% | −10,406−16.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 12,420 | $125.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 5,613 | $133.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 15,927 | $149.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,703 | $156.0 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 22,190 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 47,050 | $159.2 萬 | 0.1% | −10,238−17.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,813 | $162.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,991 | $165.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 26,289 | $170.9 萬 | 0.1% | −31−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 46,256 | $177.3 萬 | 0.1% | −12,801−21.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,122 | $178.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,630 | $180.8 萬 | 0.1% | −855−19.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 31,299 | $195.0 萬 | 0.1% | +1,490+5.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 26,500 | $198.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 71,032 | $200.0 萬 | 0.1% | −1,832−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,512 | $205.8 萬 | 0.1% | +302+9.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,293 | $209.1 萬 | 0.1% | −4,520−8.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,729 | $216.8 萬 | 0.1% | −1,085−3.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,928 | $225.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,110 | $231.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 20,611 | $239.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,590 | $241.5 萬 | 0.1% | −260−2.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,676 | $242.2 萬 | 0.1% | −1,370−11.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,608 | $256.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,517 | $268.1 萬 | 0.1% | +168+3.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 47,295 | $269.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,670 | $274.9 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 98,575 | $291.4 萬 | 0.1% | −7,331−6.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,280 | $292.4 萬 | 0.1% | −78−2.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,119 | $293.4 萬 | 0.1% | −141−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,843 | $310.0 萬 | 0.1% | −3,635−11.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,249 | $310.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 39,099 | $320.1 萬 | 0.1% | −1,200−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 45,820 | $322.5 萬 | 0.1% | −8,830−16.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,798 | $349.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 7,280 | $353.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 53,676 | $362.4 萬 | 0.1% | −1,698−3.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉(9 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 228,530 | $608.6 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $26.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,146 | $26.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,420 | $25.7 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 496 | $23.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,409 | $23.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 935 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,400 | $20.9 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 12,800 | $13.6 萬 | <0.1% | – |