Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 813
- 較 2023 年第 1 季 +43
- 總值
- $57.6 億
- 較 2023 年第 1 季 +$8.74 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,343,789 | $2.61 億 | 4.5% | +50,517+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,309,009 | $2.17 億 | 3.8% | +21,178+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 505,019 | $1.72 億 | 3.0% | +36,706+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 207,871 | $9,215 萬 | 1.6% | +18,418+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 387,714 | $7,711 萬 | 1.3% | +2,934+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 481,975 | $7,010 萬 | 1.2% | +60,976+14.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 105,830 | $6,803 萬 | 1.2% | −3,739−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,181 | $6,619 萬 | 1.1% | +36,987+26.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 500,010 | $6,518 萬 | 1.1% | +33,008+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73,023 | $6,334 萬 | 1.1% | +8,521+13.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 541,794 | $6,102 萬 | 1.1% | +474,874+709.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 479,056 | $5,528 萬 | 1.0% | +44,092+10.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 117,234 | $5,225 萬 | 0.9% | +3,496+3.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 485,066 | $5,145 萬 | 0.9% | −1,367−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 213,050 | $5,060 萬 | 0.9% | +17,531+9.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 70,195 | $5,044 萬 | 0.9% | −1,504−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 410,015 | $4,960 萬 | 0.9% | +17,925+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 366,319 | $4,941 萬 | 0.9% | +15,948+4.6% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 701,757 | $4,868 萬 | 0.8% | −100,228−12.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 467,803 | $4,853 萬 | 0.8% | −13,827−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 654,635 | $4,754 萬 | 0.8% | +8,430+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 147,772 | $4,590 萬 | 0.8% | +13,580+10.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 734,244 | $4,561 萬 | 0.8% | −24,847−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 832,683 | $4,531 萬 | 0.8% | +31,493+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,824 | $4,468 萬 | 0.8% | +2,557+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 365,225 | $4,372 萬 | 0.8% | +27,005+8.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 841,461 | $4,290 萬 | 0.7% | −31,081−3.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 415,317 | $4,237 萬 | 0.7% | −7,251−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,154 | $4,237 萬 | 0.7% | +8,527+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 809,953 | $4,191 萬 | 0.7% | +142,895+21.4% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 738,344 | $4,135 萬 | 0.7% | −19,690−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,782 | $4,098 萬 | 0.7% | +866+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 462,559 | $3,950 萬 | 0.7% | +23,029+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 109,365 | $3,729 萬 | 0.6% | +5,207+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 235,783 | $3,578 萬 | 0.6% | +26,284+12.5% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,190,712 | $3,501 萬 | 0.6% | −39,872−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 195,872 | $3,412 萬 | 0.6% | +70,741+56.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 388,104 | $3,247 萬 | 0.6% | +31,301+8.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 67,139 | $3,215 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 574,027 | $3,176 萬 | 0.6% | +45,199+8.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 864,044 | $3,169 萬 | 0.5% | +75,814+9.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 756,523 | $3,143 萬 | 0.5% | +89,092+13.3% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 165,178 | $3,106 萬 | 0.5% | −3,366−2.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,532,056 | $3,090 萬 | 0.5% | −34,762−2.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 546,099 | $3,059 萬 | 0.5% | −17,180−3.0% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 157,348 | $3,028 萬 | 0.5% | −36,690−18.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 64,540 | $3,027 萬 | 0.5% | +5,149+8.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 43,215 | $2,987 萬 | 0.5% | +5,507+14.6% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,812,624 | $2,922 萬 | 0.5% | +652,595+30.2% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,386,657 | $2,888 萬 | 0.5% | −50,532−2.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 352,469 | $2,847 萬 | 0.5% | −9,329−2.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 82,578 | $2,839 萬 | 0.5% | +36,303+78.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 61,958 | $2,740 萬 | 0.5% | +57,545+1,304.0% | 加碼 | – |
| TRMBTrimble Inc. | COM | 516,484 | $2,734 萬 | 0.5% | −17,135−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272,478 | $2,715 萬 | 0.5% | +21,323+8.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 420,797 | $2,691 萬 | 0.5% | +156,281+59.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 219,941 | $2,619 萬 | 0.5% | +14,631+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 261,387 | $2,561 萬 | 0.4% | +17,493+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 137,627 | $2,549 萬 | 0.4% | +25,468+22.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 126,225 | $2,538 萬 | 0.4% | +5,744+4.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 240,905 | $2,500 萬 | 0.4% | −10,088−4.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 438,020 | $2,485 萬 | 0.4% | −46,639−9.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,400 | $2,444 萬 | 0.4% | +8,508+23.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 235,667 | $2,410 萬 | 0.4% | −8,762−3.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 97,001 | $2,405 萬 | 0.4% | +22,451+30.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 147,590 | $2,322 萬 | 0.4% | +30,552+26.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 111,431 | $2,312 萬 | 0.4% | +3,222+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 214,099 | $2,296 萬 | 0.4% | +38,228+21.7% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 317,921 | $2,292 萬 | 0.4% | +17,395+5.8% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,209,923 | $2,283 萬 | 0.4% | −116,556−8.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 230,204 | $2,280 萬 | 0.4% | −17,768−7.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 16,439 | $2,274 萬 | 0.4% | +5,221+46.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,258 | $2,262 萬 | 0.4% | +5,522+13.6% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,439,593 | $2,220 萬 | 0.4% | −46,136−3.1% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 489,104 | $2,161 萬 | 0.4% | −18,507−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 753,017 | $2,160 萬 | 0.4% | +89,094+13.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 362,551 | $2,103 萬 | 0.4% | −11,811−3.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 185,875 | $2,072 萬 | 0.4% | −7,354−3.8% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 840,339 | $2,049 萬 | 0.4% | −7,070−0.8% | 減碼 | 歷史 |
| CAECae Inc | COM | 897,833 | $2,009 萬 | 0.3% | −25,697−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,324 | $1,976 萬 | 0.3% | +13,633+20.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,991 | $1,970 萬 | 0.3% | +2,731+7.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 478,204 | $1,962 萬 | 0.3% | −12,451−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 123,875 | $1,947 萬 | 0.3% | −209−0.2% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 858,133 | $1,939 萬 | 0.3% | −24,554−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 105,720 | $1,895 萬 | 0.3% | +16,595+18.6% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 253,276 | $1,839 萬 | 0.3% | −8,498−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 489,442 | $1,820 萬 | 0.3% | −27,674−5.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 237,391 | $1,805 萬 | 0.3% | −8,653−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 201,151 | $1,796 萬 | 0.3% | −4,249−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,409 | $1,795 萬 | 0.3% | +8,145+31.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 189,613 | $1,763 萬 | 0.3% | +24,278+14.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 121,767 | $1,760 萬 | 0.3% | −1,731−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,957 | $1,736 萬 | 0.3% | −4,580−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 128,637 | $1,721 萬 | 0.3% | +41,694+48.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 65,015 | $1,702 萬 | 0.3% | +5,100+8.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 541,317 | $1,696 萬 | 0.3% | −19,185−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,652 | $1,691 萬 | 0.3% | +6,463+11.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,474 | $1,683 萬 | 0.3% | +18,155+19.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 52,159 | $1,682 萬 | 0.3% | −326−0.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 1,041,994 | $5,181 萬 | 1.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 44,956 | $155.5 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 43,914 | $150.6 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,775 | $118.9 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 38,391 | $47.8 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 53,775 | $47.6 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 3,137 | $39.7 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,005 | $29.4 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,106 | $28.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,185 | $28.1 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,204 | $27.7 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,852 | $26.8 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,083 | $25.3 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,100 | $24.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,760 | $23.0 萬 | <0.1% | – |
| SRESempra | Stock | 1,512 | $22.9 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 3,000 | $22.8 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,092 | $22.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 6,230 | $22.3 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,077 | $22.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,564 | $22.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 948 | $22.0 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,222 | $21.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,188 | $21.5 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 517 | $21.5 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 7,361 | $21.4 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,302 | $21.2 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,221 | $21.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,288 | $20.1 萬 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 107,775 | $19.6 萬 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 14,050 | $9.91 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,060 | $9.46 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 14,000 | $5.36 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 10,100 | $5.30 萬 | <0.1% | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 61,000 | $4.86 萬 | <0.1% | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 15,000 | $7,650 | <0.1% | 歷史 |