Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 835
- 較 2023 年第 4 季 +17
- 總值
- $63.4 億
- 較 2023 年第 4 季 +$4.02 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,324,689 | $2.27 億 | 3.6% | −13,361−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,304,528 | $2.06 億 | 3.3% | −2,776−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 488,393 | $2.05 億 | 3.2% | −16,698−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 197,669 | $1.03 億 | 1.6% | −3,363−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 416,154 | $9,513 萬 | 1.5% | +30,183+7.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 471,798 | $9,450 萬 | 1.5% | −6,571−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,815 | $9,200 萬 | 1.4% | −1,448−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 492,927 | $8,891 萬 | 1.4% | −9,977−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,923 | $8,870 萬 | 1.4% | −4,508−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,459 | $7,391 萬 | 1.2% | +445+0.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 72,208 | $7,015 萬 | 1.1% | −5,735−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,684 | $6,928 萬 | 1.1% | −981−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 126,320 | $6,641 萬 | 1.0% | +3,594+2.9% | 加碼 | – |
| XYLXylem Inc. | COM | 500,873 | $6,473 萬 | 1.0% | −4,128−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,510 | $6,402 萬 | 1.0% | −455−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 382,309 | $6,283 萬 | 1.0% | +7,205+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 470,102 | $6,203 萬 | 1.0% | −3,963−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 398,975 | $6,075 萬 | 1.0% | −9,898−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 495,079 | $5,990 萬 | 0.9% | +357+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 208,552 | $5,820 萬 | 0.9% | −2,237−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,202 | $5,723 萬 | 0.9% | +4,245+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 147,455 | $5,656 萬 | 0.9% | −2,624−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 364,506 | $5,501 萬 | 0.9% | −6,844−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 642,890 | $5,184 萬 | 0.8% | +7,720+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 851,014 | $4,991 萬 | 0.8% | +16,429+2.0% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 356,265 | $4,952 萬 | 0.8% | +3,090+0.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 816,534 | $4,950 萬 | 0.8% | −2,152−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 112,934 | $4,749 萬 | 0.7% | +2,314+2.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 671,272 | $4,519 萬 | 0.7% | −7,906−1.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 392,814 | $4,511 萬 | 0.7% | −2,732−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 57,424 | $4,467 萬 | 0.7% | −871−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 464,290 | $4,372 萬 | 0.7% | −7,494−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 190,095 | $4,328 萬 | 0.7% | −2,719−1.4% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 767,563 | $4,314 萬 | 0.7% | +54,355+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 776,212 | $3,874 萬 | 0.6% | −21,462−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 975,855 | $3,700 萬 | 0.6% | −8,835−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 227,207 | $3,686 萬 | 0.6% | −6,181−2.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 398,183 | $3,684 萬 | 0.6% | −1890.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,897 | $3,611 萬 | 0.6% | −245−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 621,973 | $3,599 萬 | 0.6% | +35,027+6.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 42,329 | $3,529 萬 | 0.6% | −680−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 95,865 | $3,513 萬 | 0.6% | −141−0.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,437,448 | $3,459 萬 | 0.5% | −11,580−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 63,274 | $3,318 萬 | 0.5% | −305−0.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 101,926 | $3,187 萬 | 0.5% | −24,563−19.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 492,088 | $3,167 萬 | 0.5% | −2,959−0.6% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,377,218 | $3,145 萬 | 0.5% | +2,259+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 719,976 | $3,121 萬 | 0.5% | −13,323−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,027 | $3,079 萬 | 0.5% | −4,334−9.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 344,026 | $3,033 萬 | 0.5% | −2,984−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 19,304 | $2,937 萬 | 0.5% | +1,648+9.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 226,197 | $2,905 萬 | 0.5% | −145−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 255,619 | $2,825 萬 | 0.4% | −382−0.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 96,904 | $2,808 萬 | 0.4% | −187−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 220,923 | $2,775 萬 | 0.4% | −343−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 172,093 | $2,715 萬 | 0.4% | +1,136+0.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 67,166 | $2,672 萬 | 0.4% | −6,574−8.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 224,018 | $2,641 萬 | 0.4% | −5,882−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 134,165 | $2,562 萬 | 0.4% | +3,068+2.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 494,856 | $2,558 萬 | 0.4% | +7,493+1.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 176,427 | $2,541 萬 | 0.4% | +34,492+24.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 164,653 | $2,524 萬 | 0.4% | −992−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 122,533 | $2,515 萬 | 0.4% | +1,005+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 191,169 | $2,511 萬 | 0.4% | −885−0.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 590,627 | $2,505 萬 | 0.4% | +74,121+14.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 133,658 | $2,466 萬 | 0.4% | +896+0.7% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 484,906 | $2,462 萬 | 0.4% | +109,719+29.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,460 | $2,458 萬 | 0.4% | −767−0.5% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 241,091 | $2,445 萬 | 0.4% | −1,782−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 208,826 | $2,427 萬 | 0.4% | −3,358−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 115,076 | $2,373 萬 | 0.4% | −2,074−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 241,818 | $2,358 萬 | 0.4% | +3,421+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 380,728 | $2,291 萬 | 0.4% | −4,664−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,713 | $2,256 萬 | 0.4% | −430−1.0% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,711,135 | $2,224 萬 | 0.4% | +17,314+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,708 | $2,216 萬 | 0.3% | −280−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,140 | $2,187 萬 | 0.3% | +11,109+9.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 238,642 | $2,181 萬 | 0.3% | +2,357+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 118,789 | $2,163 萬 | 0.3% | −4,849−3.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 489,417 | $2,120 萬 | 0.3% | −12,119−2.4% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 926,670 | $2,102 萬 | 0.3% | −3,622−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 753,299 | $2,090 萬 | 0.3% | −31,266−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 167,589 | $2,051 萬 | 0.3% | −5,207−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,317 | $1,995 萬 | 0.3% | −395−1.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 459,758 | $1,993 萬 | 0.3% | +779+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,283 | $1,943 萬 | 0.3% | −1,267−3.1% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 420,115 | $1,930 萬 | 0.3% | −594−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,968 | $1,925 萬 | 0.3% | −2,405−5.7% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 494,318 | $1,909 萬 | 0.3% | −4,637−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 313,990 | $1,907 萬 | 0.3% | −5,570−1.7% | 減碼依 5 比 1 拆股換算 | – |
| IRDMIridium Communications Inc. | COM | 714,917 | $1,870 萬 | 0.3% | −1,424−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 63,478 | $1,805 萬 | 0.3% | +6,923+12.2% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 257,167 | $1,803 萬 | 0.3% | −1,191−0.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 871,286 | $1,798 萬 | 0.3% | −3,302−0.4% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 458,697 | $1,794 萬 | 0.3% | −1,756−0.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 175,692 | $1,792 萬 | 0.3% | −991−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,734 | $1,768 萬 | 0.3% | +83+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 411,681 | $1,727 萬 | 0.3% | −3,608−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 272,451 | $1,723 萬 | 0.3% | +1,755+0.6% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 374,468 | $1,709 萬 | 0.3% | +2,090+0.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 1,011,792 | $3,000 萬 | 0.5% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 187,921 | $1,038 萬 | 0.2% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 199,784 | $634.9 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 85,375 | $629.2 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 53,183 | $325.3 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 23,969 | $113.0 萬 | <0.1% | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 99,236 | $85.4 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,150 | $37.5 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 27,192 | $36.2 萬 | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,400 | $26.4 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 12,971 | $25.5 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,190 | $24.1 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,198 | $24.0 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,492 | $23.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,970 | $22.2 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,200 | $20.7 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 2,023 | $20.4 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 10,225 | $19.3 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 28,642 | $14.6 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 15,150 | $5.48 萬 | <0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 22,866 | $9,092 | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 11,727 | $8,713 | <0.1% | 歷史 |