Security Asset Management
- SEC CIK
- 0000899211
- 最新申報
- 2023/5/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 82
- 較 2021 年第 4 季 −2
- 總值
- $2.33 億
- 較 2021 年第 4 季 −$2,455 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,153 | $1,923 萬 | 8.3% | −9,937−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,151 | $1,025 萬 | 4.4% | +243+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,502 | $982.7 萬 | 4.2% | +269+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,444 | $796.7 萬 | 3.4% | +45+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,096 | $753.9 萬 | 3.2% | −131−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,620 | $732.0 萬 | 3.1% | −21−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,589 | $706.0 萬 | 3.0% | +8,073+35.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,500 | $684.7 萬 | 2.9% | −113−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,006 | $678.5 萬 | 2.9% | −722−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,235 | $629.4 萬 | 2.7% | +124+1.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,796 | $607.7 萬 | 2.6% | −85−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,346 | $602.9 萬 | 2.6% | +100+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,043 | $568.2 萬 | 2.4% | −28−1.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 32,531 | $510.4 萬 | 2.2% | +68+0.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,858 | $484.6 萬 | 2.1% | −48−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,333 | $477.8 萬 | 2.1% | −100−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28,503 | $471.8 萬 | 2.0% | −115−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,755 | $438.2 萬 | 1.9% | −62−0.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,682 | $430.7 萬 | 1.8% | −111−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,229 | $429.4 萬 | 1.8% | −112−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,829 | $417.3 萬 | 1.8% | +10+0.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 29,515 | $393.1 萬 | 1.7% | −224−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,121 | $379.8 萬 | 1.6% | −17−0.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,508 | $377.6 萬 | 1.6% | −42−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,271 | $357.9 萬 | 1.5% | +75+0.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,675 | $335.1 萬 | 1.4% | −88−0.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,150 | $333.5 萬 | 1.4% | −615−7.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 21,545 | $330.8 萬 | 1.4% | +1,239+6.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,946 | $297.6 萬 | 1.3% | −6−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 23,333 | $292.8 萬 | 1.3% | −112−0.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,342 | $291.5 萬 | 1.3% | −405−4.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,135 | $290.0 萬 | 1.2% | +451+7.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,185 | $288.9 萬 | 1.2% | −97−1.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 11,864 | $286.8 萬 | 1.2% | −163−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,356 | $264.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,747 | $255.9 萬 | 1.1% | −168−1.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,212 | $255.9 萬 | 1.1% | −215−2.9% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,372 | $230.5 萬 | 1.0% | −1,578−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,877 | $229.0 萬 | 1.0% | +3,877 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,064 | $228.0 萬 | 1.0% | +220+1.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,730 | $228.0 萬 | 1.0% | +3,345+45.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,340 | $219.7 萬 | 0.9% | −880−10.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23,298 | $204.7 萬 | 0.9% | −1,809−7.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,211 | $202.5 萬 | 0.9% | +4,211 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 16,696 | $197.4 萬 | 0.8% | −150−0.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 13,104 | $190.7 萬 | 0.8% | −537−3.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 11,523 | $186.8 萬 | 0.8% | +35+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,528 | $130.8 萬 | 0.6% | +716+5.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,897 | $125.1 萬 | 0.5% | +96+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,547 | $94.7 萬 | 0.4% | −197−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,641 | $81.0 萬 | 0.3% | −1,509−8.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,018 | $77.9 萬 | 0.3% | +1,270+22.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,706 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,026 | $72.1 萬 | 0.3% | −2,080−22.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,079 | $71.7 萬 | 0.3% | +852+6.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,926 | $70.8 萬 | 0.3% | −94−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,722 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 25,236 | $62.7 萬 | 0.3% | +65+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,851 | $61.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,355 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,851 | $49.4 萬 | 0.2% | −377−4.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,854 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,050 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,130 | $45.0 萬 | 0.2% | −464−8.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,959 | $39.0 萬 | 0.2% | −685−18.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,917 | $36.8 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,634 | $36.2 萬 | 0.2% | +143+5.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $33.9 萬 | 0.1% | +550+32.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 962 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,600 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,781 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,777 | $29.6 萬 | 0.1% | +4,777 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,883 | $29.2 萬 | 0.1% | −22,112−88.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,970 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 866 | $28.6 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 10,700 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,767 | $26.0 萬 | 0.1% | −137−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,557 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 778 | $21.3 萬 | 0.1% | +778 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,034 | $20.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 29,291 | $127.1 萬 | 0.5% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,745 | $112.9 萬 | 0.4% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,200 | $75.3 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,700 | $32.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 939 | $24.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 3,233 | $23.7 萬 | 0.1% | 歷史 |