Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 845
- 較 2025 年第 1 季 +22
- 總值
- $69.1 億
- 較 2025 年第 1 季 +$8,250 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,005,126 | $3.06 億 | 4.4% | −2,182,271−52.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,288,720 | $2.64 億 | 3.8% | −57,772−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 439,635 | $2.19 億 | 3.2% | −8,218−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 975,116 | $1.54 億 | 2.2% | +64,431+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 476,640 | $1.31 億 | 1.9% | −26,298−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 437,680 | $1.27 億 | 1.8% | −5,344−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 199,425 | $1.23 億 | 1.8% | −4,065−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 529,713 | $1.16 億 | 1.7% | −2,953−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 157,289 | $1.16 億 | 1.7% | +1,075+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 357,860 | $1.09 億 | 1.6% | +123,140+52.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 441,387 | $1.05 億 | 1.5% | −7,168−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 189,035 | $1.04 億 | 1.5% | +556+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,423 | $8,533 萬 | 1.2% | +2,868+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 425,220 | $7,774 萬 | 1.1% | +5,677+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 528,524 | $7,046 萬 | 1.0% | +9,891+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 183,241 | $6,506 萬 | 0.9% | −571−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 453,078 | $6,382 萬 | 0.9% | −7,652−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 949,121 | $6,380 萬 | 0.9% | +48,470+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 357,907 | $6,307 萬 | 0.9% | −29,153−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 354,478 | $6,288 萬 | 0.9% | −40,436−10.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 183,275 | $5,739 萬 | 0.8% | −50,693−21.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 156,212 | $5,727 萬 | 0.8% | +676+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 109,604 | $5,324 萬 | 0.8% | −1,294−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 165,149 | $5,268 萬 | 0.8% | −2,748−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 237,079 | $5,183 萬 | 0.8% | −410.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 718,110 | $4,982 萬 | 0.7% | −8,194−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 490,939 | $4,800 萬 | 0.7% | +128,121+35.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 385,505 | $4,751 萬 | 0.7% | +2,993+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 476,943 | $4,643 萬 | 0.7% | −117,775−19.8% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,073,966 | $4,424 萬 | 0.6% | −304,819−22.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 112,662 | $4,374 萬 | 0.6% | +414+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 921,816 | $4,362 萬 | 0.6% | −18,248−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 41,143 | $4,317 萬 | 0.6% | −648−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,182 | $4,224 萬 | 0.6% | +797+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 140,538 | $4,143 萬 | 0.6% | −13,590−8.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 314,381 | $4,067 萬 | 0.6% | −68,185−17.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,527,743 | $4,049 萬 | 0.6% | −40,631−2.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 112,179 | $4,005 萬 | 0.6% | −3,445−3.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 60,200 | $3,993 萬 | 0.6% | −3,417−5.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 683,775 | $3,887 萬 | 0.6% | +5,209+0.8% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 18,702 | $3,735 萬 | 0.5% | −195−1.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 413,075 | $3,685 萬 | 0.5% | −96,426−18.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,826 | $3,646 萬 | 0.5% | −409−1.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68,926 | $3,619 萬 | 0.5% | −12,087−14.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 224,072 | $3,570 萬 | 0.5% | −4,131−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 442,824 | $3,505 萬 | 0.5% | −549−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 234,550 | $3,425 萬 | 0.5% | −3,164−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,147 | $3,351 萬 | 0.5% | −3,604−5.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 244,177 | $3,214 萬 | 0.5% | −63,915−20.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 168,560 | $3,129 萬 | 0.5% | +37,288+28.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 207,442 | $3,103 萬 | 0.4% | +7,398+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 340,145 | $2,895 萬 | 0.4% | −5,025−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 263,641 | $2,881 萬 | 0.4% | +1,083+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,120 | $2,874 萬 | 0.4% | +831+0.5% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 100,728 | $2,870 萬 | 0.4% | −55,123−35.4% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 828,557 | $2,839 萬 | 0.4% | +3000.0% | 加碼 | – |
| CVXChevron Corp | Stock | 198,129 | $2,837 萬 | 0.4% | −2,249−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 120,952 | $2,817 萬 | 0.4% | −4,800−3.8% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 358,046 | $2,801 萬 | 0.4% | −109,287−23.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 371,447 | $2,757 萬 | 0.4% | −48,336−11.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,046 | $2,693 萬 | 0.4% | −565−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 471,516 | $2,688 萬 | 0.4% | +26,377+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 245,799 | $2,650 萬 | 0.4% | −5,861−2.3% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,275,015 | $2,600 萬 | 0.4% | −338,573−21.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 388,437 | $2,566 萬 | 0.4% | −107,657−21.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 301,571 | $2,561 萬 | 0.4% | −79,355−20.8% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 537,898 | $2,536 萬 | 0.4% | −127,792−19.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 323,248 | $2,380 萬 | 0.3% | +19,349+6.4% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 249,271 | $2,370 萬 | 0.3% | −90,418−26.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,245 | $2,346 萬 | 0.3% | −2,862−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 309,681 | $2,341 萬 | 0.3% | +13,946+4.7% | 加碼 | – |
| TRMBTrimble Inc. | COM | 304,888 | $2,317 萬 | 0.3% | −97,758−24.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,857 | $2,296 萬 | 0.3% | −496−1.2% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,153,546 | $2,270 萬 | 0.3% | −532,886−31.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 126,019 | $2,197 萬 | 0.3% | −38,569−23.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 352,929 | $2,189 萬 | 0.3% | +17,355+5.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 257,358 | $2,155 萬 | 0.3% | +27,669+12.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,719 | $2,075 萬 | 0.3% | +213+0.3% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 133,786 | $2,052 萬 | 0.3% | −45,706−25.5% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 97,420 | $2,036 萬 | 0.3% | −19,422−16.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 253,783 | $2,012 萬 | 0.3% | −49,297−16.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 152,193 | $2,010 萬 | 0.3% | +13,517+9.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 493,006 | $1,977 萬 | 0.3% | +38,798+8.5% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 494,539 | $1,954 萬 | 0.3% | −113,978−18.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 110,842 | $1,932 萬 | 0.3% | −35,055−24.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 772,479 | $1,909 萬 | 0.3% | +40,772+5.6% | 加碼 | – |
| MANUManchester United plc | ORD CL A | 1,060,735 | $1,889 萬 | 0.3% | −159,504−13.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 70,098 | $1,888 萬 | 0.3% | +5,132+7.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 528,067 | $1,885 萬 | 0.3% | −7,592−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 270,195 | $1,876 萬 | 0.3% | −3,701−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 81,974 | $1,863 萬 | 0.3% | +148+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 99,713 | $1,825 萬 | 0.3% | +2,455+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,717 | $1,770 萬 | 0.3% | +4,739+9.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 582,863 | $1,758 萬 | 0.3% | −181,202−23.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 60,127 | $1,679 萬 | 0.2% | +1,608+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 72,914 | $1,668 萬 | 0.2% | −307−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 131,751 | $1,634 萬 | 0.2% | −7,158−5.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 485,760 | $1,616 萬 | 0.2% | −168,085−25.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 303,804 | $1,598 萬 | 0.2% | −906−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 73,314 | $1,582 萬 | 0.2% | −472−0.6% | 減碼 | – |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 135,344 | $1,785 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 29,898 | $510.4 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,218 | $60.7 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 22,703 | $44.1 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 4,342 | $42.5 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 18,983 | $37.2 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,140 | $32.8 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,458 | $28.5 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 4,861 | $26.7 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 5,175 | $26.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,258 | $25.9 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,013 | $23.3 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 8,263 | $23.1 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 3,988 | $23.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,000 | $21.7 萬 | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 7,500 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,825 | $21.1 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,227 | $21.0 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,155 | $20.8 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 33,100 | $13.8 萬 | <0.1% | 歷史 |
| BATLBattalion Oil Corp | COM | 10,000 | $1.30 萬 | <0.1% | 歷史 |