Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 813
- 較 2024 年第 1 季 −22
- 總值
- $63.9 億
- 較 2024 年第 1 季 +$4,201 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,342,531 | $2.83 億 | 4.4% | +17,842+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 466,679 | $2.09 億 | 3.3% | −21,714−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,277,707 | $1.87 億 | 2.9% | −26,821−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 943,749 | $1.17 億 | 1.8% | −74,401−7.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 199,990 | $1.09 億 | 1.7% | +2,321+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 497,793 | $9,620 萬 | 1.5% | +4,866+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 457,014 | $9,244 萬 | 1.4% | −14,784−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 420,500 | $9,169 萬 | 1.4% | +4,346+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 56,229 | $9,028 萬 | 1.4% | −10,694−16.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,350 | $8,066 萬 | 1.3% | +1,891+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 158,675 | $8,001 萬 | 1.3% | +15,991+11.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 69,395 | $7,390 萬 | 1.2% | −2,813−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 394,275 | $7,232 萬 | 1.1% | −4,700−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 128,120 | $7,011 萬 | 1.1% | +1,800+1.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,354 | $6,974 萬 | 1.1% | −156−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 391,245 | $6,681 萬 | 1.0% | +8,936+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 365,250 | $6,653 萬 | 1.0% | +744+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 489,229 | $6,635 萬 | 1.0% | −11,644−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 500,976 | $5,942 萬 | 0.9% | +5,897+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 214,697 | $5,743 萬 | 0.9% | −5,505−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 460,764 | $5,704 萬 | 0.9% | −9,338−2.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 349,940 | $5,579 萬 | 0.9% | −6,325−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 207,025 | $5,434 萬 | 0.9% | −1,527−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 57,016 | $5,162 萬 | 0.8% | −408−0.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 702,822 | $5,093 萬 | 0.8% | −113,712−13.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 867,933 | $5,090 萬 | 0.8% | +16,919+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 651,092 | $5,063 萬 | 0.8% | +8,202+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 145,336 | $5,003 萬 | 0.8% | −2,119−1.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,500,628 | $4,704 萬 | 0.7% | +63,180+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 111,967 | $4,555 萬 | 0.7% | −967−0.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 385,873 | $4,478 萬 | 0.7% | −6,941−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 452,566 | $4,398 萬 | 0.7% | −11,724−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 188,244 | $4,359 萬 | 0.7% | −1,851−1.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 760,077 | $4,128 萬 | 0.6% | −7,486−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 968,298 | $3,851 萬 | 0.6% | −7,557−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 224,878 | $3,709 萬 | 0.6% | −2,329−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 111,165 | $3,703 萬 | 0.6% | +15,300+16.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 63,369 | $3,654 萬 | 0.6% | +95+0.2% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 663,019 | $3,653 萬 | 0.6% | −8,253−1.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 364,358 | $3,606 萬 | 0.6% | −33,825−8.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,292,341 | $3,523 萬 | 0.6% | −84,877−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 620,882 | $3,519 萬 | 0.6% | −1,091−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 739,113 | $3,512 萬 | 0.5% | −37,099−4.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,629 | $3,458 萬 | 0.5% | −268−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,644 | $3,455 萬 | 0.5% | −1,383−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,196 | $3,322 萬 | 0.5% | −133−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 219,783 | $3,103 萬 | 0.5% | −1,140−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 97,800 | $3,067 萬 | 0.5% | −4,126−4.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 19,378 | $3,053 萬 | 0.5% | +74+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 221,823 | $2,918 萬 | 0.5% | −2,195−1.0% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 236,412 | $2,874 萬 | 0.4% | −4,679−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 95,327 | $2,858 萬 | 0.4% | −1,577−1.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 605,916 | $2,833 萬 | 0.4% | +15,289+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 261,490 | $2,789 萬 | 0.4% | +5,871+2.3% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 221,590 | $2,739 萬 | 0.4% | −4,607−2.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 345,468 | $2,720 萬 | 0.4% | +1,442+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 157,089 | $2,717 萬 | 0.4% | +22,924+17.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 482,502 | $2,698 萬 | 0.4% | −9,586−1.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 176,411 | $2,682 萬 | 0.4% | −160.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,654 | $2,659 萬 | 0.4% | −2,422−2.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 145,100 | $2,643 萬 | 0.4% | −19,553−11.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 228,860 | $2,635 萬 | 0.4% | +20,034+9.6% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 485,838 | $2,621 萬 | 0.4% | +932+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 167,567 | $2,621 萬 | 0.4% | −4,526−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 122,460 | $2,615 萬 | 0.4% | −73−0.1% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 819,660 | $2,543 萬 | 0.4% | +270,792+49.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 370,649 | $2,510 萬 | 0.4% | −10,079−2.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 132,865 | $2,500 萬 | 0.4% | −793−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,223 | $2,457 萬 | 0.4% | −490−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 240,779 | $2,417 萬 | 0.4% | −1,039−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 61,646 | $2,411 萬 | 0.4% | −5,520−8.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 607,666 | $2,380 萬 | 0.4% | −112,310−15.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 478,414 | $2,354 萬 | 0.4% | −11,003−2.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 189,502 | $2,346 萬 | 0.4% | −1,667−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 138,186 | $2,279 萬 | 0.4% | −2,274−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,627 | $2,245 萬 | 0.4% | +7,487+5.8% | 加碼 | – |
| FORMFormfactor Inc | COM | 366,511 | $2,218 萬 | 0.3% | −7,957−2.1% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 2,020,769 | $2,209 萬 | 0.3% | +309,634+18.1% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 1,351,534 | $2,181 萬 | 0.3% | +185,271+15.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 490,956 | $2,172 萬 | 0.3% | −3,900−0.8% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 453,379 | $2,161 萬 | 0.3% | −6,379−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 429,550 | $2,123 萬 | 0.3% | −12,158−2.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 747,357 | $2,091 萬 | 0.3% | −5,942−0.8% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 908,852 | $2,027 萬 | 0.3% | −17,818−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 118,003 | $2,024 萬 | 0.3% | −786−0.7% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 412,238 | $2,020 萬 | 0.3% | −7,877−1.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 711,311 | $1,894 萬 | 0.3% | −3,606−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,170 | $1,893 萬 | 0.3% | −2,113−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,201 | $1,891 萬 | 0.3% | −116−0.3% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 488,194 | $1,882 萬 | 0.3% | −6,124−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 59,851 | $1,870 萬 | 0.3% | −3,627−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 262,147 | $1,856 萬 | 0.3% | +27,579+11.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 170,466 | $1,854 萬 | 0.3% | −5,226−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,948 | $1,843 萬 | 0.3% | +958+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,659 | $1,839 萬 | 0.3% | −75−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,737 | $1,792 萬 | 0.3% | +15,136+6.5% | 加碼 | – |
| MAMastercard Inc | Stock | 39,884 | $1,760 萬 | 0.3% | −84−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,868 | $1,758 萬 | 0.3% | −1,921−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 173,717 | $1,725 萬 | 0.3% | +6,128+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 270,550 | $1,717 萬 | 0.3% | −1,901−0.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（45 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 11,894 | $312.2 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 94,133 | $288.0 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 55,384 | $146.5 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 49,089 | $102.4 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 24,027 | $50.5 萬 | <0.1% | – |
| GAMGeneral American Investors Co Inc | COM | 7,875 | $36.6 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,303 | $36.1 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 3,022 | $28.2 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,417 | $28.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,079 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,498 | $27.8 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 3,152 | $27.1 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 22,225 | $27.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,134 | $26.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,366 | $25.1 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,826 | $25.0 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 1,565 | $25.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,484 | $24.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,722 | $23.3 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,827 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,734 | $22.8 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 496 | $22.5 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,113 | $22.3 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 746 | $22.1 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,093 | $21.9 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,611 | $21.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,383 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $21.1 萬 | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 5,500 | $20.7 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 1,519 | $20.7 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 8,445 | $20.3 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 20,327 | $20.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,064 | $20.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,442 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,227 | $20.1 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 12,600 | $16.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,231 | $15.6 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,250 | $12.7 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 19,551 | $11.5 萬 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 14,121 | $10.8 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,500 | $9.64 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,020 | $3.55 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 12,740 | $8,842 | <0.1% | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 10,000 | $3,610 | <0.1% | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 11,750 | $1,838 | <0.1% | 歷史 |