Security Asset Management
- SEC CIK
- 0000899211
- 最新申報
- 2023/5/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 85
- 較 2021 年第 1 季 −5
- 總值
- $2.54 億
- 較 2021 年第 1 季 +$1,078 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,183 | $1,852 萬 | 7.3% | −6,388−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,515 | $1,252 萬 | 4.9% | −5,658−6.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,295 | $947.2 萬 | 3.7% | −311−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,453 | $892.8 萬 | 3.5% | −1,056−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,426 | $834.6 萬 | 3.3% | −125−4.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,252 | $809.5 萬 | 3.2% | −107−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,999 | $751.6 萬 | 3.0% | −50−1.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,698 | $738.1 萬 | 2.9% | +80+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,121 | $639.2 萬 | 2.5% | −15−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,535 | $637.6 萬 | 2.5% | −3,396−12.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,778 | $615.4 萬 | 2.4% | +188+0.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 16,611 | $596.5 萬 | 2.4% | −671−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,412 | $589.0 萬 | 2.3% | −231−8.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,321 | $538.5 萬 | 2.1% | −44−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,129 | $524.2 萬 | 2.1% | −590−2.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 33,362 | $502.4 萬 | 2.0% | +100.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,182 | $471.9 萬 | 1.9% | −40.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29,159 | $449.4 萬 | 1.8% | +50.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,868 | $446.4 萬 | 1.8% | −753−7.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,325 | $443.8 萬 | 1.7% | +30.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,137 | $429.8 萬 | 1.7% | +20.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,765 | $427.7 萬 | 1.7% | −67−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,208 | $418.0 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,822 | $417.5 萬 | 1.6% | −347−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,844 | $409.3 萬 | 1.6% | −30.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,965 | $400.4 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 29,689 | $396.3 萬 | 1.6% | −215−0.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,771 | $391.5 萬 | 1.5% | −697−6.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,171 | $375.9 萬 | 1.5% | −440−1.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 13,559 | $328.7 萬 | 1.3% | +311+2.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,691 | $319.3 萬 | 1.3% | −32−1.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 23,395 | $308.4 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,421 | $298.2 萬 | 1.2% | −28−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,074 | $289.4 萬 | 1.1% | −225−2.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 19,065 | $280.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 19,801 | $276.1 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 19,946 | $267.2 萬 | 1.1% | −400−2.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 15,733 | $261.6 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,356 | $259.1 萬 | 1.0% | −2,467−9.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,451 | $256.9 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,092 | $252.7 萬 | 1.0% | −2,614−22.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,964 | $242.4 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 12,196 | $228.3 萬 | 0.9% | −202−1.6% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 5,339 | $223.6 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 25,557 | $216.1 萬 | 0.9% | +100.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,649 | $215.5 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,360 | $197.8 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,844 | $155.9 萬 | 0.6% | −2,284−14.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 8,858 | $144.3 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,801 | $140.2 萬 | 0.6% | −2,800−32.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 29,582 | $119.5 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,496 | $109.2 萬 | 0.4% | −1,520−21.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,780 | $104.7 萬 | 0.4% | +10,780 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 24,580 | $104.4 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,161 | $95.6 萬 | 0.4% | −3,739−19.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,674 | $93.0 萬 | 0.4% | −28−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,934 | $92.8 萬 | 0.4% | −1,029−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,979 | $89.5 萬 | 0.4% | −337−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,738 | $89.0 萬 | 0.4% | −3,100−12.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,043 | $87.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,427 | $83.5 萬 | 0.3% | −39−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,443 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,814 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,644 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,603 | $50.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,700 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,355 | $49.1 萬 | 0.2% | −886−10.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,854 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,234 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,491 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,005 | $39.3 萬 | 0.2% | −4,896−41.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,881 | $36.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,631 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,627 | $35.9 萬 | 0.1% | −5,131−58.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,565 | $34.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,062 | $33.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,600 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,970 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,700 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 3,233 | $26.5 萬 | 0.1% | −3,134−49.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,781 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,018 | $23.5 萬 | 0.1% | −67−1.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 6,930 | $92.1 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,328 | $58.0 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 3,531 | $27.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,650 | $23.2 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,025 | $22.6 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,200 | $20.7 萬 | 0.1% | 歷史 |