Security Asset Management
- SEC CIK
- 0000899211
- 最新申報
- 2023/5/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 73
- 較 2022 年第 2 季 −2
- 總值
- $1.67 億
- 較 2022 年第 2 季 −$1,554 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,545 | $1,583 萬 | 9.5% | −2,525−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,354 | $835.7 萬 | 5.0% | +75+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,436 | $621.1 萬 | 3.7% | −293−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,003 | $553.7 萬 | 3.3% | −157−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,334 | $549.8 萬 | 3.3% | −68−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,763 | $530.2 萬 | 3.2% | +1,367+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,529 | $514.7 萬 | 3.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,552 | $487.4 萬 | 2.9% | −495−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,422 | $463.5 萬 | 2.8% | +25+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 25,909 | $458.9 萬 | 2.8% | +35+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,937 | $449.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 34,261 | $399.4 萬 | 2.4% | −170−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,425 | $385.2 萬 | 2.3% | +775+5.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,592 | $379.5 萬 | 2.3% | −26−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,800 | $371.1 萬 | 2.2% | −2,700−6.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,967 | $358.8 萬 | 2.2% | −3,004−12.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,493 | $356.6 萬 | 2.1% | −8−0.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,320 | $355.6 萬 | 2.1% | −870−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,822 | $352.1 萬 | 2.1% | −230−1.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 29,515 | $334.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,836 | $330.5 萬 | 2.0% | +84+1.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,850 | $325.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 22,475 | $323.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,900 | $314.4 萬 | 1.9% | −24−0.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,984 | $312.2 萬 | 1.9% | −225−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,858 | $297.1 萬 | 1.8% | +633+12.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,868 | $288.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 19,625 | $283.4 萬 | 1.7% | +120+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,901 | $278.8 萬 | 1.7% | −220−4.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 24,191 | $257.4 萬 | 1.5% | +25+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,356 | $216.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 25,786 | $215.8 萬 | 1.3% | +10,377+67.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,385 | $215.5 萬 | 1.3% | +150+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,988 | $201.2 萬 | 1.2% | −220−1.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,015 | $198.1 萬 | 1.2% | +610+5.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 11,884 | $197.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,626 | $179.2 萬 | 1.1% | +125+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,074 | $140.0 萬 | 0.8% | −1,195−19.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 10,209 | $133.3 萬 | 0.8% | −861−7.8% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 6,137 | $117.1 萬 | 0.7% | −2,222−26.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,165 | $115.7 萬 | 0.7% | +177+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,739 | $101.1 萬 | 0.6% | +307+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,664 | $90.4 萬 | 0.5% | +5,340+34.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,169 | $84.5 萬 | 0.5% | +5,169 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,616 | $75.2 萬 | 0.5% | −5,032−36.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,033 | $68.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,706 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,340 | $62.6 萬 | 0.4% | +3,340 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,854 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,022 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 6,921 | $52.0 萬 | 0.3% | −9,770−58.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,473 | $51.5 萬 | 0.3% | −1,083−23.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,343 | $43.1 萬 | 0.3% | −1,675−23.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,463 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,137 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 2,000 | $40.3 萬 | 0.2% | −5,257−72.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,275 | $31.4 萬 | 0.2% | −4,413−34.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,485 | $30.2 萬 | 0.2% | +650+35.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,280 | $30.1 萬 | 0.2% | −6,521−83.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 966 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 962 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,933 | $27.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,600 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,583 | $26.4 萬 | 0.2% | +140+9.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,581 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,365 | $25.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,700 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,959 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,900 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,597 | $20.2 萬 | 0.1% | −1,590−30.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,427 | $20.1 萬 | 0.1% | −235−8.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。