Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 739
- 較 2022 年第 2 季 −7
- 總值
- $43.6 億
- 較 2022 年第 2 季 −$2.29 億 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,293,309 | $2.11 億 | 4.8% | +400,462+44.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,239,576 | $1.71 億 | 3.9% | +26,241+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 506,186 | $1.18 億 | 2.7% | −3,533−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 200,918 | $7,176 萬 | 1.6% | −13,868−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 404,432 | $6,912 萬 | 1.6% | +10,444+2.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 73,517 | $5,064 萬 | 1.2% | −15,171−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 430,036 | $4,859 萬 | 1.1% | +31,855+8.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,185,365 | $4,592 萬 | 1.1% | −65,588−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 415,443 | $4,341 萬 | 1.0% | +5,481+1.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 910,289 | $4,338 萬 | 1.0% | −32,621−3.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 115,156 | $4,215 萬 | 1.0% | −2,503−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 438,136 | $4,157 萬 | 1.0% | −554−0.1% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 1,632,307 | $4,068 萬 | 0.9% | −44,399−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 471,654 | $4,062 萬 | 0.9% | −4,342−0.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 906,664 | $4,023 萬 | 0.9% | −31,723−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 149,772 | $4,003 萬 | 0.9% | +7,032+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,086 | $3,877 萬 | 0.9% | +2,286+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 582,673 | $3,871 萬 | 0.9% | +68,282+13.3% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 550,538 | $3,775 萬 | 0.9% | −18,055−3.2% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 793,423 | $3,611 萬 | 0.8% | −20,207−2.5% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,084,696 | $3,587 萬 | 0.8% | −28,650−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 343,324 | $3,569 萬 | 0.8% | −39,526−10.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 127,766 | $3,526 萬 | 0.8% | +3,030+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 365,512 | $3,514 萬 | 0.8% | −5,028−1.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 444,243 | $3,510 萬 | 0.8% | +9,362+2.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 439,585 | $3,491 萬 | 0.8% | −15,779−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 195,026 | $3,465 萬 | 0.8% | +2,700+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 789,141 | $3,453 萬 | 0.8% | −6,181−0.8% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 251,938 | $3,447 萬 | 0.8% | −3,583−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,172 | $3,359 萬 | 0.8% | −8,301−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 325,917 | $3,117 萬 | 0.7% | +8,297+2.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TRMBTrimble Inc. | COM | 554,903 | $3,012 萬 | 0.7% | −15,111−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 658,653 | $2,922 萬 | 0.7% | +18,636+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,652 | $2,768 萬 | 0.6% | +3,357+3.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,162 | $2,738 萬 | 0.6% | −1,279−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 207,384 | $2,618 萬 | 0.6% | +240.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 653,192 | $2,613 萬 | 0.6% | −3,283−0.5% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 1,231,790 | $2,547 萬 | 0.6% | −43,388−3.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 257,546 | $2,545 萬 | 0.6% | −9,383−3.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 370,446 | $2,472 萬 | 0.6% | −4,911−1.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 705,294 | $2,458 萬 | 0.6% | −10,800−1.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 586,324 | $2,430 萬 | 0.6% | −15,931−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 638,009 | $2,423 萬 | 0.6% | −53,264−7.7% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 174,532 | $2,385 萬 | 0.5% | −5,565−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,545 | $2,333 萬 | 0.5% | +3,305+6.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 447,887 | $2,295 萬 | 0.5% | +424,097+1,782.7% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 1,271,629 | $2,262 萬 | 0.5% | −35,688−2.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 500,890 | $2,215 萬 | 0.5% | −14,969−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 251,947 | $2,123 萬 | 0.5% | −6,213−2.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 254,611 | $2,122 萬 | 0.5% | −10,323−3.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 223,441 | $2,108 萬 | 0.5% | −3,691−1.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 369,343 | $2,075 萬 | 0.5% | −9,097−2.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 85,132 | $2,059 萬 | 0.5% | −48,791−36.4% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 2,288,296 | $2,034 萬 | 0.5% | +566,816+32.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 36,967 | $2,034 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 61,674 | $1,994 萬 | 0.5% | −1,785−2.8% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 529,735 | $1,992 萬 | 0.5% | −15,731−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 144,906 | $1,966 萬 | 0.5% | +2,878+2.0% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,333,858 | $1,960 萬 | 0.4% | +423,732+22.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 238,592 | $1,953 萬 | 0.4% | +1,564+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,486 | $1,944 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 662,203 | $1,942 萬 | 0.4% | −22,108−3.2% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 820,654 | $1,919 萬 | 0.4% | −95,636−10.4% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 504,412 | $1,912 萬 | 0.4% | −1,202−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 268,121 | $1,906 萬 | 0.4% | −7,007−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 618,848 | $1,869 萬 | 0.4% | −9,256−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,311 | $1,869 萬 | 0.4% | +5,897+2.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 114,236 | $1,865 萬 | 0.4% | −193−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 107,553 | $1,796 萬 | 0.4% | −1,212−1.1% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 449,650 | $1,712 萬 | 0.4% | −13,840−3.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 217,662 | $1,707 萬 | 0.4% | −2,294−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,871 | $1,694 萬 | 0.4% | +113+0.3% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,266,212 | $1,652 萬 | 0.4% | −39,320−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 121,961 | $1,645 萬 | 0.4% | −2,814−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 112,859 | $1,621 萬 | 0.4% | −4,029−3.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 211,045 | $1,615 萬 | 0.4% | −6,855−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 124,257 | $1,612 萬 | 0.4% | +1,301+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 188,096 | $1,574 萬 | 0.4% | +2,226+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 116,754 | $1,557 萬 | 0.4% | +2,209+1.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 200,673 | $1,553 萬 | 0.4% | −6,115−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,567 | $1,541 萬 | 0.4% | +151+0.3% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 912,309 | $1,513 萬 | 0.3% | −31,577−3.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 569,720 | $1,510 萬 | 0.3% | −14,740−2.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 149,837 | $1,486 萬 | 0.3% | −8,181−5.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 393,059 | $1,475 萬 | 0.3% | −7,874−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 91,293 | $1,475 萬 | 0.3% | −8,072−8.1% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 964,759 | $1,460 萬 | 0.3% | −69,093−6.7% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,541,067 | $1,456 萬 | 0.3% | +116,964+8.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,370 | $1,447 萬 | 0.3% | −2,246−4.3% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 271,692 | $1,441 萬 | 0.3% | −8,805−3.1% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 1,085,816 | $1,441 萬 | 0.3% | +568,430+109.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 289,851 | $1,404 萬 | 0.3% | −10,295−3.4% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 551,958 | $1,383 萬 | 0.3% | −18,823−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 156,788 | $1,369 萬 | 0.3% | −5,953−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,901 | $1,364 萬 | 0.3% | +762+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,270 | $1,360 萬 | 0.3% | −18,498−26.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 59,921 | $1,351 萬 | 0.3% | −822−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,288 | $1,350 萬 | 0.3% | +91,201+32.6% | 加碼 | – |
| SBGISinclair, Inc. | CL A | 734,376 | $1,329 萬 | 0.3% | −15,871−2.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 82,674 | $1,325 萬 | 0.3% | −1,807−2.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 635,813 | $1,387 萬 | 0.3% | 歷史 |
| Broadcom Inc.11135F200 | COM | 1,042 | $156.6 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 6,764 | $77.1 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,801 | $60.2 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 11,092 | $49.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,866 | $42.5 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,159 | $40.0 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 10,113 | $36.5 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,803 | $36.0 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,977 | $35.8 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 2,940 | $30.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,475 | $25.9 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,547 | $25.3 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,712 | $25.1 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 9,768 | $24.7 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 525 | $24.6 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,846 | $24.4 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 61,150 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,294 | $22.8 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 6,862 | $22.8 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,471 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,302 | $21.9 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,459 | $21.8 萬 | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 3,739 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,051 | $21.5 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,202 | $21.4 萬 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 10,805 | $21.4 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,363 | $20.9 萬 | <0.1% | – |
| EIXEdison International | Stock | 3,263 | $20.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,581 | $20.5 萬 | <0.1% | – |
| ETREntergy Corp | COM | 1,809 | $20.4 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,948 | $20.4 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,218 | $20.3 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 6,216 | $20.1 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,362 | $6.10 萬 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,080 | $5.20 萬 | <0.1% | 歷史 |
| Inpixon45790J800 | COM | 18,000 | $3,000 | <0.1% | – |