Security Asset Management
- SEC CIK
- 0000899211
- 最新申報
- 2023/5/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 84
- 較 2021 年第 3 季 −1
- 總值
- $2.58 億
- 較 2021 年第 3 季 +$1,035 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,090 | $2,132 萬 | 8.3% | −8,072−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,908 | $1,186 萬 | 4.6% | −2,428−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,233 | $1,093 萬 | 4.2% | +185+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,399 | $799.9 萬 | 3.1% | −30−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,641 | $764.5 萬 | 3.0% | −77−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,728 | $764.4 萬 | 3.0% | −734−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,227 | $762.7 萬 | 3.0% | −3,195−13.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,111 | $742.7 萬 | 2.9% | −11−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,613 | $718.8 萬 | 2.8% | −35−0.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,881 | $697.9 萬 | 2.7% | −345−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,516 | $658.6 萬 | 2.6% | −262−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,433 | $620.7 萬 | 2.4% | −21−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,071 | $600.0 萬 | 2.3% | −91−4.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 32,463 | $589.5 萬 | 2.3% | −520−1.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,906 | $586.4 萬 | 2.3% | −100−1.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,246 | $576.8 萬 | 2.2% | +124+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28,618 | $540.5 萬 | 2.1% | −393−1.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,793 | $526.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,952 | $479.1 萬 | 1.9% | −145−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,196 | $473.8 萬 | 1.8% | −359−1.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,550 | $462.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 29,739 | $437.3 萬 | 1.7% | +50+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,138 | $434.6 萬 | 1.7% | −20−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,817 | $429.4 萬 | 1.7% | −365−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,341 | $416.4 萬 | 1.6% | −505−2.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,763 | $405.3 萬 | 1.6% | +117+1.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 13,641 | $399.4 萬 | 1.6% | −89−0.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 23,445 | $355.5 萬 | 1.4% | +300+1.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,819 | $347.9 萬 | 1.4% | +123+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,220 | $341.1 萬 | 1.3% | −854−9.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,765 | $336.7 萬 | 1.3% | −140−1.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,747 | $332.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,356 | $314.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 20,306 | $292.9 萬 | 1.1% | +805+4.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,027 | $292.7 萬 | 1.1% | −250−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,915 | $276.7 萬 | 1.1% | −1,052−5.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 16,846 | $275.5 萬 | 1.1% | −500−2.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,995 | $259.4 萬 | 1.0% | −10,151−28.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 25,107 | $251.4 萬 | 1.0% | −150−0.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,684 | $248.3 萬 | 1.0% | +419+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,282 | $247.6 萬 | 1.0% | −606−6.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,427 | $244.0 萬 | 0.9% | +90+1.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,950 | $238.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 11,488 | $237.2 萬 | 0.9% | −380−3.2% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,385 | $188.7 萬 | 0.7% | +954+14.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,844 | $187.4 萬 | 0.7% | −220−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,801 | $134.3 萬 | 0.5% | −96−1.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 29,291 | $127.1 萬 | 0.5% | −291−1.0% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 25,171 | $116.4 萬 | 0.5% | +175+0.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,745 | $112.9 萬 | 0.4% | −1,939−41.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,150 | $101.3 萬 | 0.4% | −4,088−19.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,744 | $90.0 萬 | 0.3% | −199−1.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 9,106 | $86.8 萬 | 0.3% | +263+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,722 | $83.9 萬 | 0.3% | −774−14.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,812 | $78.4 萬 | 0.3% | −639−4.8% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,200 | $75.3 萬 | 0.3% | −7,408−47.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,050 | $69.0 萬 | 0.3% | −624−23.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,227 | $68.7 萬 | 0.3% | −3,504−20.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,020 | $67.9 萬 | 0.3% | −408−11.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,849 | $62.8 萬 | 0.2% | −5,507−53.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,748 | $59.5 萬 | 0.2% | −1,295−18.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,228 | $58.5 萬 | 0.2% | −379−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,644 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,706 | $55.2 萬 | 0.2% | −737−13.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,854 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,594 | $48.9 萬 | 0.2% | −220−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,355 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,893 | $39.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,491 | $38.6 萬 | 0.1% | −143−5.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 962 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,690 | $33.2 萬 | 0.1% | −550−24.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 856 | $32.7 萬 | 0.1% | −378−30.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,700 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,600 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,781 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,970 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,904 | $27.6 萬 | 0.1% | −138−4.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 10,700 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 939 | $24.7 萬 | 0.1% | +939 | 新進 | 歷史 |
| VFCV F Corp | Stock | 3,233 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,557 | $23.5 萬 | 0.1% | −2,448−34.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,033 | $21.6 萬 | 0.1% | −483−31.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。