Bender Robert & Associates
- SEC CIK
- 0000894300
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 39
- 較 2025 年第 3 季 −7
- 總值
- $4.81 億
- 較 2025 年第 3 季 +$1,871 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 475,127 | $8,861 萬 | 18.4% | −19,751−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 285,181 | $7,753 萬 | 16.1% | −5,824−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,424 | $4,102 萬 | 8.5% | −528−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,521 | $3,013 萬 | 6.3% | −874−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,603 | $2,482 萬 | 5.2% | −309−0.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,994 | $2,416 萬 | 5.0% | −119−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,798 | $2,190 萬 | 4.6% | −1,468−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,940 | $1,928 萬 | 4.0% | −270−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,174 | $1,790 萬 | 3.7% | −832−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,543 | $1,339 萬 | 2.8% | −611−1.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,902 | $1,325 萬 | 2.8% | −480−2.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,463 | $1,200 萬 | 2.5% | +133+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 32,693 | $1,020 萬 | 2.1% | −182−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,824 | $1,010 萬 | 2.1% | +694+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,832 | $981.1 萬 | 2.0% | −10−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 62,970 | $964.6 萬 | 2.0% | +540+0.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,912 | $963.0 萬 | 2.0% | −104−0.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 43,328 | $900.4 萬 | 1.9% | −171−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,741 | $830.9 萬 | 1.7% | −136−0.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 39,467 | $517.6 萬 | 1.1% | −70.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,239 | $473.1 萬 | 1.0% | +6,186+587.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,732 | $376.7 萬 | 0.8% | −180.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,314 | $333.5 萬 | 0.7% | −552−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,704 | $299.5 萬 | 0.6% | −195−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,220 | $282.7 萬 | 0.6% | −653−1.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 42,642 | $157.8 萬 | 0.3% | −89,298−67.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,392 | $120.0 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,344 | $69.2 萬 | 0.1% | −188−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,758 | $63.0 萬 | 0.1% | −224−7.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 949 | $54.4 萬 | 0.1% | −75−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,437 | $46.7 萬 | 0.1% | −375−7.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 912 | $42.5 萬 | 0.1% | −70−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,105 | $38.9 萬 | 0.1% | −960−23.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,964 | $38.3 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,285 | $37.3 萬 | 0.1% | −140−5.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,819 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 868 | $30.5 萬 | 0.1% | −136−13.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 750 | $26.0 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,748 | $20.5 萬 | <0.1% | −100−5.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 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 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 2,565 | $80.9 萬 | 0.2% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $69.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,274 | $24.2 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,050 | $23.1 萬 | <0.1% | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 11,590 | $20.5 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,710 | $18.0 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 25,070 | $15.4 萬 | <0.1% | 歷史 |