Amalgamated Bank
- SEC CIK
- 0000919192
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/30 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,000
- 較 2024 年第 2 季 −11
- 總值
- $121.4 億
- 較 2024 年第 2 季 +$3.99 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,201,193 | $7.46 億 | 6.1% | +95,961+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,594,828 | $6.86 億 | 5.7% | −2,278−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,204,777 | $6.32 億 | 5.2% | −25,124−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,036,099 | $3.79 億 | 3.1% | +59,523+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 486,692 | $2.79 億 | 2.3% | +16,191+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,274,850 | $2.11 億 | 1.7% | +13,050+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 394,880 | $1.82 億 | 1.5% | +28,456+7.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,034,851 | $1.79 億 | 1.5% | +87,321+9.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,055,056 | $1.76 億 | 1.5% | +3,758+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 175,260 | $1.55 億 | 1.3% | +556+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 583,382 | $1.53 億 | 1.3% | −12,040−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 562,511 | $1.19 億 | 1.0% | −16,318−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 188,028 | $1.10 億 | 0.9% | +1,300+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 895,765 | $1.05 億 | 0.9% | −9,261−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 377,245 | $1.04 億 | 0.9% | +38,965+11.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 109,979 | $9,750 萬 | 0.8% | +14,691+15.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 187,702 | $9,269 萬 | 0.8% | +10,983+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 215,374 | $8,727 萬 | 0.7% | +5,043+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 492,107 | $8,523 萬 | 0.7% | +8,836+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 479,422 | $7,770 萬 | 0.6% | −7,203−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 949,793 | $7,670 萬 | 0.6% | +82,502+9.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 381,018 | $7,524 萬 | 0.6% | +14,111+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 91,559 | $6,494 萬 | 0.5% | −756−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 554,101 | $6,292 萬 | 0.5% | +9,667+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 803,056 | $5,771 萬 | 0.5% | −9,713−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 209,077 | $5,723 萬 | 0.5% | +4,641+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 333,935 | $5,690 萬 | 0.5% | −6,998−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 332,924 | $5,463 萬 | 0.4% | −6,878−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,328,555 | $5,272 萬 | 0.4% | −44,727−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 97,041 | $5,025 萬 | 0.4% | +798+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 338,325 | $4,983 萬 | 0.4% | −8,356−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 287,349 | $4,886 萬 | 0.4% | −4,321−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 98,451 | $4,695 萬 | 0.4% | +1,370+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 75,654 | $4,680 萬 | 0.4% | −1,499−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 125,957 | $4,452 萬 | 0.4% | −935−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 142,655 | $4,344 萬 | 0.4% | −3,371−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 228,379 | $4,307 萬 | 0.4% | +4,825+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 807,175 | $4,296 萬 | 0.4% | −11,937−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 249,772 | $4,247 萬 | 0.3% | +10,629+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 104,213 | $4,076 萬 | 0.3% | +4,542+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 184,304 | $4,075 萬 | 0.3% | −1,078−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 44,505 | $3,981 萬 | 0.3% | +438+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63,974 | $3,973 萬 | 0.3% | +4,289+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 343,583 | $3,917 萬 | 0.3% | −7,218−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 314,370 | $3,817 萬 | 0.3% | +355+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 674,206 | $3,809 萬 | 0.3% | −31,291−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 847,463 | $3,806 萬 | 0.3% | −3,092−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 182,938 | $3,779 萬 | 0.3% | −2,372−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 76,579 | $3,762 萬 | 0.3% | +573+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 184,011 | $3,718 萬 | 0.3% | +6,229+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 113,810 | $3,667 萬 | 0.3% | +147+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 128,186 | $3,564 萬 | 0.3% | −5,094−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 408,785 | $3,456 萬 | 0.3% | −6,314−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 359,087 | $3,454 萬 | 0.3% | −9,547−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,889 | $3,323 萬 | 0.3% | +617+8.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 130,631 | $3,315 萬 | 0.3% | +6,063+4.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 435,061 | $3,270 萬 | 0.3% | −7,026−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 63,278 | $3,269 萬 | 0.3% | −1,059−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,113,496 | $3,223 萬 | 0.3% | −30,741−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 265,610 | $3,218 萬 | 0.3% | −2,917−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 763,872 | $3,191 萬 | 0.3% | −25,354−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 116,041 | $3,147 萬 | 0.3% | −1,634−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,425,219 | $3,136 萬 | 0.3% | −23,134−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 63,221 | $3,130 萬 | 0.3% | −2,573−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 124,912 | $3,079 萬 | 0.3% | −2,087−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 113,001 | $3,061 萬 | 0.3% | −2,767−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 249,083 | $2,928 萬 | 0.2% | +11,329+4.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 85,459 | $2,833 萬 | 0.2% | +4,731+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 130,508 | $2,698 萬 | 0.2% | −2,281−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,222 | $2,680 萬 | 0.2% | −446−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 56,190 | $2,613 萬 | 0.2% | +2,383+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 70,998 | $2,565 萬 | 0.2% | −94−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 43,295 | $2,531 萬 | 0.2% | −793−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 241,258 | $2,515 萬 | 0.2% | −7,568−3.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,993 | $2,496 萬 | 0.2% | +623+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 296,304 | $2,483 萬 | 0.2% | −446−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 88,011 | $2,436 萬 | 0.2% | +267+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 229,934 | $2,421 萬 | 0.2% | −6,436−2.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,820 | $2,399 萬 | 0.2% | +1,382+6.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 28,843 | $2,354 萬 | 0.2% | +745+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105,318 | $2,350 萬 | 0.2% | +4,912+4.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 375,273 | $2,349 萬 | 0.2% | −10,441−2.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 30,295 | $2,346 萬 | 0.2% | +1,338+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 151,753 | $2,324 萬 | 0.2% | −1,902−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 67,706 | $2,314 萬 | 0.2% | −647−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 99,786 | $2,297 萬 | 0.2% | −390−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 181,808 | $2,296 萬 | 0.2% | −5,080−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 234,749 | $2,289 萬 | 0.2% | −5,367−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 253,389 | $2,281 萬 | 0.2% | −15,067−5.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 98,005 | $2,279 萬 | 0.2% | −2,279−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 58,889 | $2,260 萬 | 0.2% | +4,202+7.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 217,541 | $2,256 萬 | 0.2% | −5,779−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 77,883 | $2,246 萬 | 0.2% | −4,048−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 247,456 | $2,188 萬 | 0.2% | −6,688−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 118,755 | $2,133 萬 | 0.2% | −1,694−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 50,593 | $2,111 萬 | 0.2% | −1,555−3.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,391 | $2,072 萬 | 0.2% | −1,781−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 398,422 | $2,061 萬 | 0.2% | −11,479−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 244,796 | $2,052 萬 | 0.2% | −7,062−2.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 51,183 | $1,990 萬 | 0.2% | +4,406+9.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉(32 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 690,062 | $464.4 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 210,791 | $273.6 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 52,380 | $263.3 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 4,270 | $123.8 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 376,613 | $121.3 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 22,162 | $73.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 25,953 | $57.5 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 23,266 | $35.9 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 3,606 | $31.4 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 109,112 | $30.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 12,602 | $27.9 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 4,770 | $19.5 萬 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 11,320 | $9.70 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 24,507 | $7.30 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 3,463 | $5.40 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 1,339 | $4.60 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 2,007 | $4.50 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 78 | $3.90 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,284 | $3.50 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 797 | $3.00 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 756 | $2.60 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 49 | $2.20 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,751 | $2.20 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 267 | $1.80 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 1,946 | $1.70 萬 | <0.1% | – |
| MCBCMacatawa Bank Corp | COM | 916 | $1.30 萬 | <0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 461 | $7,000 | <0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 268 | $6,000 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,125 | $5,000 | <0.1% | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 741 | $4,000 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 1,707 | $4,000 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 1 | $0 | 0.0% | 歷史 |