Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 931
- 較 2025 年第 3 季 +68
- 總值
- $77.9 億
- 較 2025 年第 3 季 +$2.58 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,660,043 | $3.44 億 | 4.4% | +730.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,233,646 | $3.35 億 | 4.3% | −19,970−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 426,940 | $2.06 億 | 2.6% | −2,740−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,038,531 | $1.94 億 | 2.5% | +85,533+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 457,023 | $1.58 億 | 2.0% | −9,309−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 423,257 | $1.36 億 | 1.7% | −6,443−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 194,995 | $1.33 億 | 1.7% | −3,989−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 526,499 | $1.22 億 | 1.6% | −1,856−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 194,598 | $1.20 億 | 1.5% | +254+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 354,860 | $1.19 億 | 1.5% | −4,650−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 452,974 | $1.17 億 | 1.5% | +1,166+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 352,294 | $1.10 億 | 1.4% | −2,834−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 347,606 | $1.09 億 | 1.4% | −2,310−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 153,970 | $1.02 億 | 1.3% | −3,211−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 338,893 | $9,672 萬 | 1.2% | −12,459−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 140,600 | $9,630 萬 | 1.2% | +1,121+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 427,145 | $8,484 萬 | 1.1% | −1,046−0.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 451,844 | $8,022 萬 | 1.0% | −1,952−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 543,929 | $7,806 萬 | 1.0% | +6,203+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,016,807 | $7,480 萬 | 1.0% | +23,687+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 62,218 | $6,686 萬 | 0.9% | −1,409−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 378,825 | $6,485 萬 | 0.8% | −45,952−10.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 83,741 | $6,464 萬 | 0.8% | −450−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 112,090 | $6,421 萬 | 0.8% | −906−0.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 337,311 | $6,226 萬 | 0.8% | −48,177−12.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 175,327 | $6,149 萬 | 0.8% | −7,455−4.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 160,937 | $5,954 萬 | 0.8% | −3,563−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 712,032 | $5,485 萬 | 0.7% | −565−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 487,032 | $5,426 萬 | 0.7% | −1,036−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,491 | $5,403 萬 | 0.7% | −947−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 151,071 | $5,198 萬 | 0.7% | −8,268−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 899,247 | $4,946 萬 | 0.6% | −561−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 446,260 | $4,697 萬 | 0.6% | +3,144+0.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 164,907 | $4,600 萬 | 0.6% | −5,818−3.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 119,303 | $4,397 萬 | 0.6% | −74,142−38.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 40,791 | $4,366 萬 | 0.6% | −348−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 223,636 | $4,359 萬 | 0.6% | −11,757−5.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 57,212 | $4,313 萬 | 0.6% | −384−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 230,480 | $4,227 萬 | 0.5% | −2,354−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 139,750 | $4,140 萬 | 0.5% | −1,038−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,455,061 | $3,991 萬 | 0.5% | −20,925−1.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 124,880 | $3,978 萬 | 0.5% | +7,319+6.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 288,876 | $3,934 萬 | 0.5% | −10,153−3.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 18,236 | $3,920 萬 | 0.5% | −171−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 335,797 | $3,918 萬 | 0.5% | −560−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 681,262 | $3,900 萬 | 0.5% | −13,574−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 168,630 | $3,853 萬 | 0.5% | −2,789−1.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,001,465 | $3,726 萬 | 0.5% | −32,871−3.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 461,968 | $3,655 萬 | 0.5% | −19,783−4.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,751 | $3,484 萬 | 0.4% | −615−1.1% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 875,471 | $3,284 萬 | 0.4% | −52,879−5.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,249 | $3,274 萬 | 0.4% | −316−0.8% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 838,255 | $3,224 萬 | 0.4% | +3,215+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 220,452 | $3,159 萬 | 0.4% | −2,718−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,157 | $3,151 萬 | 0.4% | −653−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 35,877 | $3,094 萬 | 0.4% | −703−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,526 | $3,037 萬 | 0.4% | −1,209−0.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 195,532 | $3,014 萬 | 0.4% | −9,271−4.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,732 | $2,966 萬 | 0.4% | +650.0% | 加碼 | – |
| CVXChevron Corp | Stock | 193,299 | $2,946 萬 | 0.4% | −5,769−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 243,315 | $2,928 萬 | 0.4% | +322+0.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 315,980 | $2,891 萬 | 0.4% | −36,603−10.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 389,927 | $2,888 萬 | 0.4% | +38,832+11.1% | 加碼 | – |
| VICRVicor Corp | COM | 250,085 | $2,741 萬 | 0.4% | −10,563−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 188,641 | $2,707 萬 | 0.3% | +14,333+8.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 302,298 | $2,703 萬 | 0.3% | +16,271+5.7% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 316,117 | $2,695 萬 | 0.3% | −17,469−5.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 359,222 | $2,545 萬 | 0.3% | −17,579−4.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 289,139 | $2,532 萬 | 0.3% | −8,510−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 97,454 | $2,504 萬 | 0.3% | −525−0.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,160,340 | $2,407 萬 | 0.3% | −51,493−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 41,470 | $2,367 萬 | 0.3% | +540+1.3% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 91,510 | $2,367 萬 | 0.3% | −2,815−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 119,825 | $2,338 萬 | 0.3% | −667−0.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 810,646 | $2,336 萬 | 0.3% | −137,740−14.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 325,709 | $2,327 萬 | 0.3% | +10,867+3.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 577,580 | $2,325 萬 | 0.3% | +38,498+7.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 349,811 | $2,309 萬 | 0.3% | −2,169−0.6% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 272,776 | $2,305 萬 | 0.3% | −13,294−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,693 | $2,280 萬 | 0.3% | −46−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,798 | $2,249 萬 | 0.3% | −4,112−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 71,435 | $2,249 萬 | 0.3% | −459−0.6% | 減碼 | – |
| MANUManchester United plc | ORD CL A | 1,404,151 | $2,235 萬 | 0.3% | +327,553+30.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 76,287 | $2,204 萬 | 0.3% | −4,936−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 835,957 | $2,194 萬 | 0.3% | +36,297+4.5% | 加碼 | – |
| TRMBTrimble Inc. | COM | 278,173 | $2,179 萬 | 0.3% | −15,155−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 265,394 | $2,131 萬 | 0.3% | −4,535−1.7% | 減碼 | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 634,005 | $2,129 萬 | 0.3% | −944−0.1% | 減碼 | – |
| ITRIItron, Inc. | COM | 226,764 | $2,106 萬 | 0.3% | −7,042−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 63,117 | $2,066 萬 | 0.3% | +434+0.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 236,027 | $2,051 萬 | 0.3% | −96,288−29.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 75,284 | $2,026 萬 | 0.3% | +1,296+1.8% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 300,112 | $1,953 萬 | 0.3% | −1,571−0.5% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 524,108 | $1,903 萬 | 0.2% | +580+0.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 89,568 | $1,875 萬 | 0.2% | −5,862−6.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 115,830 | $1,860 萬 | 0.2% | −7,745−6.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 73,829 | $1,817 萬 | 0.2% | +546+0.7% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 74,630 | $1,805 萬 | 0.2% | −17,153−18.7% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 52,682 | $1,780 萬 | 0.2% | −1,410−2.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 486,046 | $1,749 萬 | 0.2% | −20,850−4.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 989,218 | $766.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,661 | $223.3 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 79,058 | $128.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 18,090 | $108.0 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,429 | $95.0 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 22,825 | $75.7 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 62,621 | $75.5 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,561 | $71.4 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,090 | $51.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,761 | $47.3 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,219 | $43.0 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,644 | $42.4 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 1,889 | $34.5 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 173 | $31.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,562 | $28.8 萬 | <0.1% | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 6,808 | $27.5 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,102 | $24.8 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 7,790 | $23.2 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,021 | $22.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,047 | $22.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,866 | $20.6 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,050 | $20.5 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,000 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,541 | $20.2 萬 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 19,852 | $11.5 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,481 | $10.4 萬 | <0.1% | 歷史 |