Meyer Handelman Co
- SEC CIK
- 0000045319
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 274
- 較 2026 年第 1 季 +54
- 總值
- $35.3 億
- 較 2026 年第 1 季 +$3.18 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Akbank Tas - ADR009719501 | ADR | 12,092 | $3.99 萬 | <0.1% | +12,092 | 新進 | – |
| ELTXElicio Therapeutics, Inc. | COM | 13,899 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Airtel Africa PLC Ord Usd0 5OBKDRYJ49 | COM | 12,690 | $5.52 萬 | <0.1% | +12,690 | 新進 | – |
| Xiaomi Corporation Usd0 0000025 (a &OBG0ZMJ98 | COM | 22,593 | $6.23 萬 | <0.1% | +22,593 | 新進 | – |
| Mitra Adiperkasa Idr50OB03VZ375 | COM | 757,743 | $6.46 萬 | <0.1% | +757,743 | 新進 | – |
| China Res Land HKD0 10O61937664 | COM | 17,199 | $6.58 萬 | <0.1% | +17,199 | 新進 | – |
| China Merchants BK HCNY1OB1DYPZ50 | COM | 11,657 | $6.68 萬 | <0.1% | +11,657 | 新進 | – |
| BK Rakyat Idr250O67090997 | Common Stock | 442,655 | $6.76 萬 | <0.1% | +442,655 | 新進 | – |
| Bdo Unibank Inc PHP10OB5VJH760 | COM | 36,930 | $7.13 萬 | <0.1% | +36,930 | 新進 | – |
| CP All PCL THB1(NVDR)OB08YDH18 | COM | 52,474 | $7.38 萬 | <0.1% | +52,474 | 新進 | – |
| Dongfang Elect Cor 'H'CNY1O62785666 | COM | 27,562 | $7.49 萬 | <0.1% | +27,562 | 新進 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 14,235 | $8.23 萬 | <0.1% | +14,235 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 24,952 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Norsk Hydro Asa Nok1 098OB11HK393 | COM | 11,184 | $10.1 萬 | <0.1% | +11,184 | 新進 | – |
| Citic Securities 'H'CNY1OB6SPB499 | COM | 31,661 | $11.0 萬 | <0.1% | +31,661 | 新進 | – |
| Ping An Insurance Group Co-HOB01FLR72 | COM | 17,085 | $11.1 萬 | <0.1% | +17,085 | 新進 | – |
| Z Holdings CorpO60848482 | COM | 47,099 | $12.6 萬 | <0.1% | +47,099 | 新進 | – |
| Alibaba Group HLDG UsdOBK6YZP53 | COM | 11,481 | $13.6 萬 | <0.1% | +11,481 | 新進 | – |
| Gpo Mexico SAO26436745 | COM | 12,093 | $13.7 萬 | <0.1% | +12,093 | 新進 | – |
| Suzuki Motor CorpO68655046 | COM | 13,465 | $16.2 萬 | <0.1% | +13,465 | 新進 | – |
| NTHN Star Res LTD NPVO67174569 | COM | 13,291 | $17.4 萬 | <0.1% | +13,291 | 新進 | – |
| PBIPitney Bowes Inc | COM | 10,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 719 | $20.0 萬 | <0.1% | +719 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 3,910 | $20.2 萬 | <0.1% | +3,910 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,200 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 4,500 | $20.3 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| Intesa Sanpaolo Eur0 52OB108ZT45 | COM | 29,886 | $20.5 萬 | <0.1% | +29,886 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 10,435 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cie De ST-GobainO73804829 | Common Stock | 2,319 | $21.0 萬 | <0.1% | +2,319 | 新進 | – |
| KMPRKEMPER Corp | COM | 7,845 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,644 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Daifuku Co LTD NPVO62500255 | COM | 4,886 | $21.4 萬 | <0.1% | +4,886 | 新進 | – |
| Deutsche Post AG Npv(regd)O46178590 | Common Stock | 3,537 | $21.5 萬 | <0.1% | +3,537 | 新進 | – |
| AIA Group LtdY002A1105 | COM | 23,942 | $21.8 萬 | <0.1% | +23,942 | 新進 | – |
| Tencent Holdings LTDOB01CT309 | COM | 4,033 | $22.1 萬 | <0.1% | +4,033 | 新進 | – |
| Rio TintoO07188752 | Common Stock | 2,364 | $22.3 萬 | <0.1% | +2,364 | 新進 | – |
| LINLinde PLC | Stock | 450 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHECFShin-Etsu Chemical Co., Ltd. | COM | 5,425 | $23.4 萬 | <0.1% | +5,425 | 新進 | 歷史 |
| Shell PLC Ord Eur0 07OBP6MXD83 | COM | 6,011 | $23.4 萬 | <0.1% | +6,011 | 新進 | – |
| Infineon Technolog Ord NPV (regd)O58895057 | COM | 2,562 | $23.9 萬 | <0.1% | +2,562 | 新進 | – |
| Sony Group CorpO68215064 | Common Stock | 11,862 | $23.9 萬 | <0.1% | +11,862 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,096 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 487 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,296 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Hitachi NPVO64291044 | COM | 9,256 | $25.5 萬 | <0.1% | +9,256 | 新進 | – |
| TotalOB15C5574 | COM | 3,280 | $25.5 萬 | <0.1% | +3,280 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 2,283 | $25.7 萬 | <0.1% | −1,828−44.5% | 減碼 | 歷史 |
| VinciOB1XH0264 | COM | 1,780 | $26.0 萬 | <0.1% | +1,780 | 新進 | – |
| MUMicron Technology Inc | Stock | 226 | $26.1 萬 | <0.1% | +226 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 675 | $26.1 萬 | <0.1% | +675 | 新進 | 歷史 |
| AIA Group Ltd001317205 | COM | 7,296 | $26.6 萬 | <0.1% | +7,296 | 新進 | – |
| Deutsche Telekom Npv(regd)O58423595 | Common Stock | 9,759 | $26.6 萬 | <0.1% | +9,759 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,332 | $26.8 萬 | <0.1% | +3,332 | 新進 | – |
| Coca-Cola HBC AG Ord CHF6 70OB9895B77 | COM | 4,184 | $27.3 萬 | <0.1% | +4,184 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,100 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,404 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Allianz SeO52314857 | Common Stock | 599 | $28.4 萬 | <0.1% | +599 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 2,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,300 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 4,918 | $28.7 萬 | <0.1% | +4,918 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,864 | $28.7 萬 | <0.1% | +11,864 | 新進 | – |
| BACBank of America Corp | Stock | 5,065 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,131 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,125 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,100 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,948 | $30.5 萬 | <0.1% | −372−16.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,618 | $33.1 萬 | <0.1% | −26,167−51.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | Common Stock | 1,818 | $34.0 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| Standard CharteredG84228157 | COM | 12,735 | $34.5 萬 | <0.1% | +12,735 | 新進 | – |
| Mitsubishi Ufj Financial Group IncO63351716 | COM | 17,550 | $34.6 萬 | <0.1% | +17,550 | 新進 | – |
| Iberdrola SA EuroOB288C924 | Common Stock | 13,955 | $34.8 萬 | <0.1% | +13,955 | 新進 | – |
| PRYMFPrysmian S.p.A. | COM | 2,156 | $36.0 萬 | <0.1% | +2,156 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,962 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Banco SantanderO57059465 | COM | 26,932 | $37.2 萬 | <0.1% | +26,932 | 新進 | – |
| Tokio Marine Holdings, Inc.O65131264 | Common Stock | 8,441 | $37.4 萬 | <0.1% | +8,441 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 393 | $37.7 萬 | <0.1% | +63+19.1% | 加碼 | 歷史 |
| Advantest Corp NPVO68704901 | Common Stock | 1,927 | $38.3 萬 | <0.1% | +1,927 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,125 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,125 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,500 | $41.7 萬 | <0.1% | −3,549−58.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,948 | $42.7 萬 | <0.1% | −823−12.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,234 | $43.7 萬 | <0.1% | −1,666−34.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,300 | $47.2 萬 | <0.1% | −11,611−83.5% | 減碼 | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 15,094 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 295 | $50.1 萬 | <0.1% | −342−53.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 4,950 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,599 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,867 | $51.7 萬 | <0.1% | −4,000−26.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,950 | $53.2 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,696 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,163 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,198 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Asml Holding NV Eur0 09 (post Split)OB929F468 | COM | 285 | $56.1 萬 | <0.1% | +285 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,800 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,071 | $60.9 萬 | <0.1% | +8,071 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,830 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 25,500 | $107.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 635 | $30.8 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 7,990 | $29.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,404 | $21.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,000 | $20.4 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,200 | $20.0 萬 | <0.1% | 歷史 |