Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 770
- 較 2022 年第 4 季 +12
- 總值
- $48.9 億
- 較 2022 年第 4 季 +$3.00 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,293,272 | $2.13 億 | 4.4% | +26,201+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,287,831 | $2.00 億 | 4.1% | −3,902−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 468,313 | $1.35 億 | 2.8% | +387+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 189,453 | $7,756 萬 | 1.6% | −3,807−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 384,780 | $7,294 萬 | 1.5% | +3,551+0.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 71,699 | $5,891 萬 | 1.2% | −1,291−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 109,569 | $5,808 萬 | 1.2% | −2,968−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 420,999 | $5,486 萬 | 1.1% | −1,206−0.3% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,041,994 | $5,181 萬 | 1.1% | −21,983−2.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 801,985 | $5,142 萬 | 1.1% | −91,074−10.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 486,433 | $5,132 萬 | 1.0% | +23,514+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 467,002 | $4,824 萬 | 1.0% | +17,265+3.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 646,205 | $4,728 萬 | 1.0% | +31,043+5.0% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 759,091 | $4,701 萬 | 1.0% | −16,975−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 113,738 | $4,676 萬 | 1.0% | +1,870+1.7% | 加碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 758,034 | $4,648 萬 | 1.0% | −18,508−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 434,964 | $4,628 萬 | 0.9% | −23,132−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,194 | $4,563 萬 | 0.9% | −3,968−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 195,519 | $4,408 萬 | 0.9% | −408−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 350,371 | $4,347 萬 | 0.9% | +3,818+1.1% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 422,568 | $4,292 萬 | 0.9% | −7,640−1.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 801,190 | $4,284 萬 | 0.9% | +46,609+6.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 64,502 | $4,138 萬 | 0.8% | +11,411+21.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,267 | $4,087 萬 | 0.8% | +4,716+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 392,090 | $4,078 萬 | 0.8% | +17,471+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 134,192 | $3,960 萬 | 0.8% | +2,527+1.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 194,038 | $3,929 萬 | 0.8% | −55,617−22.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 439,530 | $3,859 萬 | 0.8% | −2,337−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 338,220 | $3,508 萬 | 0.7% | +2,470+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 667,058 | $3,487 萬 | 0.7% | −1,109−0.2% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,566,818 | $3,384 萬 | 0.7% | −38,509−2.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 872,542 | $3,323 萬 | 0.7% | −1,750−0.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 168,544 | $3,284 萬 | 0.7% | −1,185−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 104,158 | $3,216 萬 | 0.7% | +746+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 788,230 | $3,216 萬 | 0.7% | −5,546−0.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 481,630 | $3,145 萬 | 0.6% | −7,321−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 209,499 | $3,115 萬 | 0.6% | −1,345−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 67,136 | $3,078 萬 | 0.6% | −629−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,916 | $3,008 萬 | 0.6% | +606+0.4% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,437,189 | $2,922 萬 | 0.6% | −42,911−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 528,828 | $2,887 萬 | 0.6% | −9,435−1.8% | 減碼 | – |
| TRMBTrimble Inc. | COM | 533,619 | $2,797 萬 | 0.6% | −8,498−1.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 563,279 | $2,791 萬 | 0.6% | −9,824−1.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 361,798 | $2,784 萬 | 0.6% | −4,271−1.2% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,230,584 | $2,784 萬 | 0.6% | −16,180−1.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 356,803 | $2,762 萬 | 0.6% | −5,716−1.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 484,659 | $2,618 萬 | 0.5% | −48,924−9.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 247,972 | $2,582 萬 | 0.5% | −1,922−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,627 | $2,545 萬 | 0.5% | +1,317+1.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,160,029 | $2,532 萬 | 0.5% | −4,985−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 667,431 | $2,530 萬 | 0.5% | +2,515+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 37,708 | $2,523 萬 | 0.5% | −293−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 251,155 | $2,429 萬 | 0.5% | −2,587−1.0% | 減碼 | – |
| RTXRTX Corp | Stock | 243,894 | $2,388 萬 | 0.5% | +3,707+1.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 250,993 | $2,341 萬 | 0.5% | −2,261−0.9% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 507,611 | $2,309 萬 | 0.5% | −9,114−1.8% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 244,429 | $2,240 萬 | 0.5% | −4,642−1.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 374,362 | $2,151 萬 | 0.4% | −9,407−2.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 923,530 | $2,090 萬 | 0.4% | +187,871+25.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 108,209 | $2,068 萬 | 0.4% | −80−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 120,481 | $2,064 萬 | 0.4% | +2,149+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 125,131 | $2,064 萬 | 0.4% | +825+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 205,400 | $2,057 萬 | 0.4% | −1,750−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 112,159 | $2,045 萬 | 0.4% | −2,220−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,391 | $2,040 萬 | 0.4% | −520−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 517,116 | $2,011 萬 | 0.4% | −17,891−3.3% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 882,687 | $1,931 萬 | 0.4% | −17,032−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 175,871 | $1,929 萬 | 0.4% | +1,039+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,038 | $1,910 萬 | 0.4% | +3,655+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 205,310 | $1,908 萬 | 0.4% | −6,960−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 663,923 | $1,899 萬 | 0.4% | +48,764+7.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 193,229 | $1,894 萬 | 0.4% | −3,308−1.7% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 847,409 | $1,877 萬 | 0.4% | −266,720−23.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,238,598 | $1,870 萬 | 0.4% | +325,652+35.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 264,516 | $1,833 萬 | 0.4% | −890−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,892 | $1,833 萬 | 0.4% | +279+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 124,084 | $1,830 萬 | 0.4% | +1,892+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,260 | $1,808 萬 | 0.4% | −189−0.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 490,655 | $1,754 萬 | 0.4% | −4,095−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89,125 | $1,729 萬 | 0.4% | −494−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380,537 | $1,719 萬 | 0.4% | +10,344+2.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 52,485 | $1,717 萬 | 0.4% | −586−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 74,550 | $1,703 萬 | 0.3% | −3,045−3.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 532,543 | $1,696 萬 | 0.3% | −12,780−2.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 246,044 | $1,679 萬 | 0.3% | −4,948−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 216,732 | $1,671 萬 | 0.3% | −2,835−1.3% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 300,526 | $1,666 萬 | 0.3% | +2,352+0.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 203,340 | $1,638 萬 | 0.3% | −4,723−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,736 | $1,570 萬 | 0.3% | +191+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,275 | $1,539 萬 | 0.3% | −1,583−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 66,691 | $1,526 萬 | 0.3% | −318−0.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 321,012 | $1,525 萬 | 0.3% | −8,086−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 123,498 | $1,517 萬 | 0.3% | −1,696−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,264 | $1,514 萬 | 0.3% | −473−1.8% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,485,729 | $1,512 萬 | 0.3% | +71,586+5.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 261,774 | $1,485 萬 | 0.3% | −4,578−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,032 | $1,483 萬 | 0.3% | −949−1.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 560,502 | $1,467 萬 | 0.3% | −8,153−1.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 89,095 | $1,456 萬 | 0.3% | +29,123+48.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,189 | $1,456 萬 | 0.3% | +6,124+11.8% | 加碼 | – |
2022 年第 4 季之後清倉（29 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50,450 | $225.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,885 | $93.3 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 7,135 | $87.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,238 | $64.1 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 20,115 | $61.8 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 11,156 | $50.2 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,321 | $37.0 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,205 | $35.5 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,320 | $30.2 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,188 | $26.2 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,275 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $25.0 萬 | <0.1% | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,393 | $25.0 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 9,871 | $23.7 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,745 | $23.7 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,100 | $23.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,464 | $21.8 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,756 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,993 | $21.0 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,739 | $20.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,431 | $20.5 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 9,589 | $20.3 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,964 | $20.0 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 10,150 | $19.4 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,891 | $10.2 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,720 | $10.2 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,110 | $8.09 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10,800 | $5.99 萬 | <0.1% | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 18,580 | $2,053 | <0.1% | 歷史 |