Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 811
- 較 2023 年第 2 季 −2
- 總值
- $53.8 億
- 較 2023 年第 2 季 −$3.83 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,340,923 | $2.30 億 | 4.3% | −2,866−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,306,163 | $2.03 億 | 3.8% | −2,846−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 498,518 | $1.57 億 | 2.9% | −6,501−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 203,936 | $8,718 萬 | 1.6% | −3,935−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 385,959 | $7,297 萬 | 1.4% | −1,755−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 478,659 | $6,942 萬 | 1.3% | −3,316−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 502,585 | $6,389 萬 | 1.2% | +2,575+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,958 | $6,053 萬 | 1.1% | −10,223−5.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 72,416 | $6,015 萬 | 1.1% | −607−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 67,483 | $5,554 萬 | 1.0% | −2,712−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 410,235 | $5,409 萬 | 1.0% | +220+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 85,959 | $5,388 萬 | 1.0% | −19,871−18.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 120,200 | $5,162 萬 | 1.0% | +2,966+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 489,796 | $5,061 萬 | 0.9% | +4,730+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 475,156 | $4,892 萬 | 0.9% | −3,900−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 211,518 | $4,865 萬 | 0.9% | −1,532−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 368,873 | $4,861 萬 | 0.9% | +2,554+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 369,134 | $4,830 萬 | 0.9% | +3,909+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 512,670 | $4,667 萬 | 0.9% | −29,124−5.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 654,008 | $4,628 萬 | 0.9% | −627−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 148,341 | $4,482 萬 | 0.8% | +569+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,441 | $4,449 萬 | 0.8% | +6,617+3.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 853,453 | $4,427 萬 | 0.8% | +20,770+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 101,053 | $4,396 萬 | 0.8% | +899+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 805,549 | $4,331 萬 | 0.8% | −4,404−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,851 | $4,289 萬 | 0.8% | +690.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 681,141 | $4,143 萬 | 0.8% | −20,616−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 477,111 | $3,897 萬 | 0.7% | +14,552+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,171 | $3,859 萬 | 0.7% | +806+0.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 397,397 | $3,794 萬 | 0.7% | −17,920−4.3% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,464,160 | $3,552 萬 | 0.7% | −67,896−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 232,344 | $3,389 萬 | 0.6% | −3,439−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 62,733 | $3,370 萬 | 0.6% | −1,807−2.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 365,155 | $3,365 萬 | 0.6% | −102,648−21.9% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 716,088 | $3,312 萬 | 0.6% | −22,256−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 744,587 | $3,301 萬 | 0.6% | −11,936−1.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 715,133 | $3,253 萬 | 0.6% | −19,111−2.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 152,446 | $3,234 萬 | 0.6% | −4,902−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 600,957 | $3,219 萬 | 0.6% | +26,930+4.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 65,764 | $3,003 萬 | 0.6% | −1,375−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 193,789 | $2,891 萬 | 0.5% | −2,083−1.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,146,242 | $2,834 萬 | 0.5% | −44,470−3.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,784 | $2,766 萬 | 0.5% | −431−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 833,839 | $2,766 萬 | 0.5% | −30,205−3.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 499,263 | $2,689 萬 | 0.5% | −17,221−3.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 821,610 | $2,682 萬 | 0.5% | −19,851−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 978,784 | $2,680 萬 | 0.5% | +225,767+30.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 125,592 | $2,679 萬 | 0.5% | −633−0.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,370,911 | $2,660 萬 | 0.5% | −15,746−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 46,124 | $2,606 萬 | 0.5% | +724+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 61,844 | $2,566 萬 | 0.5% | −114−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 152,012 | $2,563 萬 | 0.5% | +4,422+3.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 342,034 | $2,545 萬 | 0.5% | −10,435−3.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 96,062 | $2,545 萬 | 0.5% | −939−1.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 75,241 | $2,520 萬 | 0.5% | −7,337−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 213,273 | $2,508 萬 | 0.5% | −826−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 90,769 | $2,478 萬 | 0.5% | +10,445+13.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 261,738 | $2,469 萬 | 0.5% | −10,740−3.9% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 16,489 | $2,428 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 397,261 | $2,407 萬 | 0.4% | +79,340+25.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 410,429 | $2,382 萬 | 0.4% | −10,368−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,312 | $2,361 萬 | 0.4% | +54+0.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 131,540 | $2,319 萬 | 0.4% | −33,638−20.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 136,666 | $2,316 萬 | 0.4% | −961−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 228,655 | $2,296 萬 | 0.4% | −12,250−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 214,962 | $2,277 萬 | 0.4% | −4,979−2.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 525,167 | $2,229 萬 | 0.4% | −20,932−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 240,101 | $2,191 萬 | 0.4% | +9,897+4.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 463,035 | $2,100 萬 | 0.4% | −15,169−3.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,756,468 | $2,095 萬 | 0.4% | −56,156−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 111,524 | $2,060 萬 | 0.4% | +93+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 189,875 | $2,034 萬 | 0.4% | +262+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,173 | $2,025 萬 | 0.4% | −818−2.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 509,999 | $2,022 萬 | 0.4% | −31,318−5.8% | 減碼 | 歷史 |
| CAECae Inc | COM | 864,820 | $2,019 萬 | 0.4% | −33,013−3.7% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 377,063 | $2,000 萬 | 0.4% | −11,041−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 124,994 | $1,999 萬 | 0.4% | +1,119+0.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 169,289 | $1,888 萬 | 0.4% | −66,378−28.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 123,884 | $1,847 萬 | 0.3% | −711−0.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 178,068 | $1,836 萬 | 0.3% | −7,807−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 130,770 | $1,835 萬 | 0.3% | +2,133+1.7% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 824,610 | $1,830 萬 | 0.3% | −33,523−3.9% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 468,170 | $1,824 萬 | 0.3% | −20,934−4.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 396,508 | $1,791 萬 | 0.3% | −41,512−9.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,179 | $1,781 萬 | 0.3% | +770+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 113,106 | $1,763 萬 | 0.3% | +7,386+7.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,646 | $1,703 萬 | 0.3% | +487+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 139,829 | $1,692 萬 | 0.3% | +4,776+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 42,661 | $1,689 萬 | 0.3% | +104+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 232,281 | $1,672 萬 | 0.3% | −29,106−11.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 381,447 | $1,668 萬 | 0.3% | +5,490+1.5% | 加碼 | – |
| CVLTCommvault Systems Inc | COM | 244,929 | $1,656 萬 | 0.3% | −8,347−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 116,544 | $1,651 萬 | 0.3% | +4,070+3.6% | 加碼 | – |
| MANUManchester United plc | ORD CL A | 833,115 | $1,649 萬 | 0.3% | −7,224−0.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 359,279 | $1,647 萬 | 0.3% | −3,272−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 117,714 | $1,630 萬 | 0.3% | −4,053−3.3% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,016,156 | $1,613 萬 | 0.3% | −193,767−16.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,396 | $1,606 萬 | 0.3% | −256−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 62,909 | $1,574 萬 | 0.3% | −2,106−3.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 229,926 | $1,564 萬 | 0.3% | +320+0.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp531229409 | COM A SIRIUSXM | 419,915 | $1,378 萬 | 0.2% | – |
| AMRSAmyris, Inc. | COM NEW | 4,258,411 | $438.6 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 53,803 | $167.9 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 47,093 | $154.1 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,369 | $139.4 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 23,662 | $37.2 萬 | <0.1% | 歷史 |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $37.0 萬 | <0.1% | – |
| SRSpire Inc | COM | 5,550 | $35.2 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,415 | $33.3 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,908 | $29.5 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,059 | $29.5 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,060 | $27.9 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,803 | $26.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 12,868 | $26.8 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 14,259 | $25.3 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,316 | $24.2 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,490 | $24.1 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 821 | $23.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,643 | $23.5 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,282 | $23.3 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,743 | $22.6 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 924 | $22.3 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 7,783 | $21.9 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 6,742 | $20.4 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 41,135 | $18.6 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 19,465 | $15.9 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,431 | $14.1 萬 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 21,585 | $10.9 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 13,000 | $9.31 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,251 | $5.20 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 25,894 | $8,726 | <0.1% | 歷史 |