Bender Robert & Associates
- SEC CIK
- 0000894300
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/9 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 49
- 較 2021 年第 2 季 +2
- 總值
- $3.49 億
- 較 2021 年第 2 季 −$259.7 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 | 475,890 | $6,734 萬 | 19.3% | −5,233−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,711 | $3,153 萬 | 9.0% | −390−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,866 | $2,584 萬 | 7.4% | −92−1.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 61,324 | $2,482 萬 | 7.1% | −388−0.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 14,414 | $2,421 萬 | 6.9% | −85−0.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 49,579 | $2,011 萬 | 5.8% | −170.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,838 | $1,759 萬 | 5.0% | −966−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,754 | $1,569 萬 | 4.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,135 | $1,390 萬 | 4.0% | −271−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,630 | $1,234 萬 | 3.5% | +1,238+36.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 25,915 | $935.3 萬 | 2.7% | −167−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,334 | $891.2 萬 | 2.6% | −1,347−28.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 34,204 | $604.8 萬 | 1.7% | +923+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,372 | $563.0 萬 | 1.6% | −19−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,431 | $556.3 萬 | 1.6% | −275−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,110 | $546.2 萬 | 1.6% | −273−0.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 34,352 | $510.8 萬 | 1.5% | −1,565−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,626 | $501.2 萬 | 1.4% | +489+1.7% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 54,894 | $495.6 萬 | 1.4% | −3,217−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,551 | $410.2 萬 | 1.2% | −30−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,180 | $368.7 萬 | 1.1% | −332−1.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 44,909 | $333.3 萬 | 1.0% | −2,448−5.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47,071 | $328.8 萬 | 0.9% | −2,617−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,352 | $307.0 萬 | 0.9% | −36−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,579 | $279.8 萬 | 0.8% | +46,579 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 34,908 | $274.1 萬 | 0.8% | −98−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,044 | $209.0 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,308 | $136.9 萬 | 0.4% | +2,840+27.1% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 20,385 | $135.8 萬 | 0.4% | −3,015−12.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 58,469 | $123.6 萬 | 0.4% | −14,746−20.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,976 | $106.0 萬 | 0.3% | −120−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,425 | $91.3 萬 | 0.3% | +66+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,595 | $86.0 萬 | 0.2% | −135−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,883 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,809 | $83.8 萬 | 0.2% | −80−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,986 | $80.5 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,261 | $69.7 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,417 | $57.7 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,810 | $54.1 萬 | 0.2% | −60−1.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,495 | $49.1 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,140 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,442 | $48.4 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,410 | $47.2 萬 | 0.1% | −40−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,375 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,697 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 505 | $31.4 萬 | 0.1% | +505 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,626 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 405 | $25.2 萬 | 0.1% | +405 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $21.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉(2 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。