Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 818
- 較 2023 年第 3 季 +7
- 總值
- $59.4 億
- 較 2023 年第 3 季 +$5.64 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,338,050 | $2.58 億 | 4.3% | −2,873−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,307,304 | $2.05 億 | 3.4% | +1,141+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 505,091 | $1.90 億 | 3.2% | +6,573+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 201,032 | $9,555 萬 | 1.6% | −2,904−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 385,971 | $8,234 萬 | 1.4% | +120.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 478,369 | $8,137 萬 | 1.4% | −290−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,431 | $7,974 萬 | 1.3% | −985−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 502,904 | $7,641 萬 | 1.3% | +319+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,014 | $6,799 萬 | 1.1% | −2,944−1.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 77,943 | $6,105 萬 | 1.0% | −8,016−9.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,965 | $5,881 萬 | 1.0% | −518−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 122,726 | $5,862 萬 | 1.0% | +2,526+2.1% | 加碼 | – |
| XYLXylem Inc. | COM | 505,001 | $5,775 萬 | 1.0% | −7,669−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 408,873 | $5,762 萬 | 1.0% | −1,362−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 494,722 | $5,523 萬 | 0.9% | +4,926+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 375,104 | $5,519 萬 | 0.9% | +6,231+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 210,789 | $5,488 萬 | 0.9% | −729−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 150,079 | $5,201 萬 | 0.9% | +1,738+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 371,350 | $5,187 萬 | 0.9% | +2,216+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 474,065 | $5,168 萬 | 0.9% | −1,091−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,957 | $5,123 萬 | 0.9% | +6,516+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 103,263 | $5,114 萬 | 0.9% | +2,210+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 143,665 | $5,085 萬 | 0.9% | +814+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 635,170 | $4,836 萬 | 0.8% | −18,838−2.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 834,585 | $4,685 萬 | 0.8% | −18,868−2.2% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 353,175 | $4,573 萬 | 0.8% | −11,980−3.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 395,546 | $4,454 萬 | 0.7% | −1,851−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 471,784 | $4,399 萬 | 0.7% | −5,327−1.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 679,178 | $4,252 萬 | 0.7% | −1,963−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 797,674 | $4,030 萬 | 0.7% | −7,875−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,620 | $3,945 萬 | 0.7% | +449+0.4% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 713,208 | $3,768 萬 | 0.6% | −2,880−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 192,814 | $3,612 萬 | 0.6% | −975−0.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 818,686 | $3,564 萬 | 0.6% | −2,924−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 43,009 | $3,491 萬 | 0.6% | +225+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 233,388 | $3,420 萬 | 0.6% | +1,044+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 58,295 | $3,398 萬 | 0.6% | −4,438−7.1% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,374,959 | $3,349 萬 | 0.6% | +4,048+0.2% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,449,028 | $3,331 萬 | 0.6% | −15,132−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 984,690 | $3,315 萬 | 0.6% | +5,906+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 65,142 | $3,305 萬 | 0.6% | −622−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 586,946 | $3,227 萬 | 0.5% | −14,011−2.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 733,299 | $3,216 萬 | 0.5% | −11,288−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 63,579 | $3,077 萬 | 0.5% | +1,735+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 46,361 | $3,060 萬 | 0.5% | +237+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 126,489 | $3,046 萬 | 0.5% | +897+0.7% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 398,372 | $3,008 萬 | 0.5% | +1,111+0.3% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,011,792 | $3,000 萬 | 0.5% | −4,364−0.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 716,341 | $2,948 萬 | 0.5% | +1,208+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 96,006 | $2,839 萬 | 0.5% | +5,237+5.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 73,740 | $2,779 萬 | 0.5% | −1,501−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,001 | $2,771 萬 | 0.5% | −5,737−2.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 347,010 | $2,743 萬 | 0.5% | +4,976+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,143 | $2,693 萬 | 0.5% | −1,169−2.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 495,047 | $2,634 萬 | 0.4% | −4,216−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 170,957 | $2,550 萬 | 0.4% | +18,945+12.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 121,528 | $2,549 萬 | 0.4% | +10,004+9.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 226,342 | $2,524 萬 | 0.4% | −2,313−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 192,054 | $2,514 萬 | 0.4% | +2,179+1.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 17,656 | $2,507 萬 | 0.4% | +1,167+7.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 97,091 | $2,456 萬 | 0.4% | +1,029+1.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 132,762 | $2,414 萬 | 0.4% | +1,222+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 141,227 | $2,399 萬 | 0.4% | +4,561+3.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 487,363 | $2,398 萬 | 0.4% | +128,084+35.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 221,266 | $2,333 萬 | 0.4% | +6,304+2.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 458,979 | $2,322 萬 | 0.4% | −4,056−0.9% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 375,187 | $2,300 萬 | 0.4% | −1,876−0.5% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,693,821 | $2,287 萬 | 0.4% | +258,199+18.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 236,285 | $2,269 萬 | 0.4% | −3,816−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 784,565 | $2,259 萬 | 0.4% | −49,274−5.9% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 930,292 | $2,230 萬 | 0.4% | −215,950−18.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 501,536 | $2,162 萬 | 0.4% | −8,463−1.7% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 258,358 | $2,157 萬 | 0.4% | −971−0.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 516,506 | $2,156 萬 | 0.4% | −8,661−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 131,097 | $2,144 萬 | 0.4% | +327+0.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 407,789 | $2,138 萬 | 0.4% | +11,281+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,550 | $2,135 萬 | 0.4% | +377+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 212,184 | $2,121 萬 | 0.4% | −1,089−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,988 | $2,117 萬 | 0.4% | +60,541+15.9% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 165,645 | $2,088 萬 | 0.4% | −3,644−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,464 | $2,025 萬 | 0.3% | +3,470+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 238,397 | $2,006 萬 | 0.3% | +6,116+2.6% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 963,561 | $1,964 萬 | 0.3% | +130,446+15.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 229,900 | $1,962 萬 | 0.3% | −260.0% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 460,453 | $1,951 萬 | 0.3% | −7,717−1.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 242,873 | $1,939 萬 | 0.3% | −2,056−0.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 176,683 | $1,924 萬 | 0.3% | −1,385−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 123,638 | $1,916 萬 | 0.3% | −246−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 141,935 | $1,910 萬 | 0.3% | +2,106+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 117,150 | $1,899 萬 | 0.3% | −564−0.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 874,588 | $1,888 萬 | 0.3% | +9,768+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,031 | $1,863 萬 | 0.3% | +1,487+1.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 34,712 | $1,842 萬 | 0.3% | −467−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,373 | $1,807 萬 | 0.3% | −288−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 358,202 | $1,800 萬 | 0.3% | −4,609−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,912 | $1,771 萬 | 0.3% | −484−0.8% | 減碼 | – |
| ICHRIchor Holdings, Ltd. | SHS | 498,955 | $1,678 萬 | 0.3% | +105,934+27.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 225,878 | $1,666 萬 | 0.3% | −2,508−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 104,731 | $1,647 萬 | 0.3% | −8,375−7.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,555 | $1,629 萬 | 0.3% | −605−1.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（33 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 152,446 | $3,234 萬 | 0.6% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 197,237 | $365.7 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,442 | $285.0 萬 | 0.1% | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 64,202 | $70.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,695 | $46.4 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 14,750 | $38.9 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 62,275 | $38.4 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,417 | $32.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,880 | $29.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,626 | $26.2 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 3,699 | $25.7 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,671 | $24.9 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 9,897 | $24.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 544 | $23.9 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,401 | $23.3 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,718 | $20.5 萬 | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 1,758 | $20.5 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,496 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,925 | $17.4 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 23,430 | $12.8 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 143,204 | $12.4 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,130 | $12.0 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 12,871 | $11.8 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 10,602 | $10.3 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,120 | $9.59 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 14,900 | $8.91 萬 | <0.1% | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 18,020 | $7.48 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,120 | $6.52 萬 | <0.1% | 歷史 |
| Mynaric AG62857X101 | SPON ADS | 12,000 | $5.76 萬 | <0.1% | – |
| KVHIKVH Industries Inc | COM | 10,100 | $5.15 萬 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 83,050 | $5.10 萬 | <0.1% | 歷史 |
| PEDPedevco Corp | COM PAR | 35,000 | $3.54 萬 | <0.1% | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 47,695 | $8,351 | <0.1% | 歷史 |