Security Asset Management
- SEC CIK
- 0000899211
- 最新申報
- 2023/5/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 76
- 較 2022 年第 4 季 +3
- 總值
- $1.71 億
- 較 2022 年第 4 季 −$926.9 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,624 | $1,857 萬 | 10.9% | −1,307−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,936 | $728.9 萬 | 4.3% | −5,626−9.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,194 | $685.4 萬 | 4.0% | −4,936−15.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,627 | $594.7 萬 | 3.5% | −1,395−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,541 | $564.8 萬 | 3.3% | −3,861−19.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,827 | $521.2 萬 | 3.0% | −1,635−12.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,366 | $492.9 萬 | 2.9% | −1,021−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,805 | $473.1 萬 | 2.8% | −5,195−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,980 | $467.8 萬 | 2.7% | −8,600−16.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 26,790 | $407.0 萬 | 2.4% | −7,699−22.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 21,241 | $406.8 萬 | 2.4% | −4,919−18.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,669 | $404.3 萬 | 2.4% | −2,824−19.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,922 | $399.0 萬 | 2.3% | −1,568−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,560 | $379.2 萬 | 2.2% | −2,240−5.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,858 | $365.1 萬 | 2.1% | −42−1.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,418 | $359.2 萬 | 2.1% | −1,419−18.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,670 | $351.4 萬 | 2.1% | +456+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,446 | $348.2 萬 | 2.0% | −4,376−22.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,997 | $347.3 萬 | 2.0% | −3,940−18.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,666 | $344.0 萬 | 2.0% | −4,927−19.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 18,556 | $317.4 萬 | 1.9% | −3,339−15.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 21,610 | $314.1 萬 | 1.8% | −7,670−26.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,178 | $308.9 萬 | 1.8% | −2,640−29.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 38,662 | $290.8 萬 | 1.7% | −9,250−19.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,502 | $285.7 萬 | 1.7% | −7,819−28.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,920 | $283.6 萬 | 1.7% | −953−16.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,242 | $242.9 萬 | 1.4% | +34+0.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,925 | $240.9 萬 | 1.4% | −1,895−19.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,482 | $239.7 萬 | 1.4% | −5,143−26.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,591 | $233.7 萬 | 1.4% | −2,469−27.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,646 | $225.6 萬 | 1.3% | −858−10.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,020 | $224.6 萬 | 1.3% | −1,365−21.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,940 | $212.0 萬 | 1.2% | −1,416−6.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23,738 | $187.6 萬 | 1.1% | +17,301+268.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,610 | $176.6 萬 | 1.0% | −2,105−18.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,250 | $164.3 萬 | 1.0% | +22,250 | 新進 | – |
| BXBlackstone Inc. | COM | 17,855 | $156.8 萬 | 0.9% | −7,433−29.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,096 | $138.0 萬 | 0.8% | −1,480−32.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,875 | $130.2 萬 | 0.8% | +1,332+12.6% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $128.7 萬 | 0.8% | – | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $124.2 萬 | 0.7% | – | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 5,896 | $123.9 萬 | 0.7% | +810+15.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,240 | $117.8 萬 | 0.7% | −2,780−39.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,280 | $108.2 萬 | 0.6% | −2,013−21.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,864 | $94.3 萬 | 0.6% | −3,284−27.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,697 | $93.0 萬 | 0.5% | +991+21.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,525 | $90.1 萬 | 0.5% | +185+5.5% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 107,336 | $86.2 萬 | 0.5% | +107,336 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 17,877 | $72.9 萬 | 0.4% | −1,447−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,000 | $72.5 萬 | 0.4% | −35−1.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,854 | $64.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,230 | $64.0 萬 | 0.4% | +1,558+20.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,259 | $62.6 萬 | 0.4% | −1,300−50.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,250 | $61.8 萬 | 0.4% | +5,250 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,900 | $60.0 萬 | 0.4% | +12,900 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,850 | $58.0 萬 | 0.3% | +5,850 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 213 | $56.5 萬 | 0.3% | +63+42.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,613 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,066 | $50.8 萬 | 0.3% | −653−17.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,238 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,244 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,263 | $43.8 萬 | 0.3% | −285−2.5% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 27,169 | $42.2 萬 | 0.2% | +27,169 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,157 | $37.9 萬 | 0.2% | +120+11.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,959 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,777 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,376 | $33.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,707 | $32.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,279 | $31.9 萬 | 0.2% | +852+35.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,085 | $28.3 萬 | 0.2% | +123+12.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 10,700 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,600 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,400 | $20.9 萬 | 0.1% | −500−17.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,018 | $20.9 萬 | 0.1% | +4,018 | 新進 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 4,786 | $313.5 萬 | 1.7% | 歷史 |
| STESTERIS plc | SHS USD | 8,161 | $150.7 萬 | 0.8% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,800 | $119.5 萬 | 0.7% | – |
| ILMNIllumina, Inc. | COM | 4,350 | $88.0 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 8,952 | $29.6 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,581 | $28.6 萬 | 0.2% | 歷史 |