Security Asset Management
- SEC CIK
- 0000899211
- 最新申報
- 2023/5/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 85
- 較 2021 年第 2 季 0
- 總值
- $2.47 億
- 較 2021 年第 2 季 −$658.1 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,162 | $1,814 萬 | 7.3% | −7,021−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,336 | $1,266 萬 | 5.1% | −3,179−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,048 | $1,006 萬 | 4.1% | −2,247−6.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,422 | $849.1 萬 | 3.4% | −31−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,429 | $797.9 萬 | 3.2% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,718 | $724.4 萬 | 2.9% | −281−9.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,122 | $681.1 萬 | 2.8% | −1,130−12.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,462 | $661.4 萬 | 2.7% | −73−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,648 | $653.5 萬 | 2.6% | −1,050−6.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 15,226 | $646.4 萬 | 2.6% | −1,385−8.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,778 | $604.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,162 | $578.0 萬 | 2.3% | −250−10.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,006 | $560.1 萬 | 2.3% | −1,115−11.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 32,983 | $512.9 萬 | 2.1% | −379−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,097 | $494.2 萬 | 2.0% | −40−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,454 | $494.2 萬 | 2.0% | −2,675−9.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29,011 | $490.4 萬 | 2.0% | −148−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,122 | $485.8 萬 | 2.0% | −199−0.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,646 | $478.2 萬 | 1.9% | −1,125−10.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,550 | $459.3 萬 | 1.9% | −775−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,182 | $449.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,793 | $449.2 萬 | 1.8% | −75−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,555 | $428.8 萬 | 1.7% | −210−1.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,158 | $407.6 萬 | 1.6% | −50−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,846 | $401.3 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,146 | $381.3 萬 | 1.5% | −25−0.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 13,730 | $371.7 萬 | 1.5% | +171+1.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 29,689 | $368.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,747 | $354.8 萬 | 1.4% | −75−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,696 | $322.2 萬 | 1.3% | +5+0.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 23,145 | $321.1 萬 | 1.3% | −250−1.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,905 | $314.6 萬 | 1.3% | −60−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,074 | $297.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 7,337 | $276.3 萬 | 1.1% | −84−1.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,950 | $264.2 萬 | 1.1% | −115−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,356 | $264.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 19,501 | $257.2 萬 | 1.0% | −300−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,967 | $251.2 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,277 | $250.8 萬 | 1.0% | −174−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,888 | $242.6 萬 | 1.0% | −204−2.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 11,868 | $228.9 萬 | 0.9% | −328−2.7% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 5,265 | $226.2 萬 | 0.9% | −74−1.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 25,257 | $204.0 萬 | 0.8% | −300−1.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 15,608 | $197.9 萬 | 0.8% | −125−0.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,684 | $197.1 萬 | 0.8% | +35+0.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 17,346 | $189.4 萬 | 0.8% | −2,600−13.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,431 | $185.3 萬 | 0.7% | +71+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,064 | $151.7 萬 | 0.6% | +220+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,897 | $134.9 萬 | 0.5% | +96+1.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 29,582 | $131.8 萬 | 0.5% | 00.0% | 不變 | – |
| FRPTFreshpet, Inc. | Stock | 8,843 | $126.2 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,356 | $120.5 萬 | 0.5% | −424−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,496 | $96.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,238 | $91.3 萬 | 0.4% | −1,500−6.6% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 24,996 | $91.3 萬 | 0.4% | +416+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,674 | $90.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,731 | $90.4 萬 | 0.4% | +752+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,943 | $89.7 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,043 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,451 | $79.1 萬 | 0.3% | −1,710−11.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,428 | $72.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,443 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,607 | $52.3 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,814 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,644 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,854 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,234 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,634 | $44.5 萬 | 0.2% | +143+5.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,700 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,355 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,894 | $37.8 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,005 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,631 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,516 | $32.2 萬 | 0.1% | −49−3.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 962 | $31.8 萬 | 0.1% | −100−9.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,600 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,042 | $28.8 萬 | 0.1% | −585−16.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,970 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,781 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,700 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,018 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 3,233 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |