Ellerson Group Inc
- SEC CIK
- 0000935570
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 41
- 較 2022 年第 4 季 −6
- 總值
- $9,227 萬
- 較 2022 年第 4 季 −$214.8 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,661 | $868.4 萬 | 9.4% | −220−0.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 66,937 | $777.7 萬 | 8.4% | −111−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,556 | $654.3 萬 | 7.1% | −16−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,059 | $580.0 萬 | 6.3% | −4−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,653 | $571.9 萬 | 6.2% | +32,981+4,907.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,795 | $469.3 萬 | 5.1% | −50−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,539 | $446.4 萬 | 4.8% | −362−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,969 | $401.7 萬 | 4.4% | −8−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,887 | $375.2 萬 | 4.1% | −30−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,804 | $351.5 萬 | 3.8% | +30,164+828.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,648 | $320.1 萬 | 3.5% | −36−0.1% | 減碼 | – |
| SLBSLB Limited | Stock | 64,235 | $315.4 萬 | 3.4% | −2,531−3.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,055 | $294.6 萬 | 3.2% | −1,472−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,600 | $265.8 萬 | 2.9% | −60−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,325 | $249.6 萬 | 2.7% | −786−7.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,690 | $246.8 萬 | 2.7% | −64−0.8% | 減碼 | – |
| NUENucor Corp | COM | 15,477 | $239.1 萬 | 2.6% | −23−0.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 59,933 | $231.8 萬 | 2.5% | −1,042−1.7% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15,358 | $174.5 萬 | 1.9% | −1,295−7.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,659 | $172.7 萬 | 1.9% | −31−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,933 | $168.5 萬 | 1.8% | −510−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,759 | $164.8 萬 | 1.8% | +250+3.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 79,566 | $139.3 萬 | 1.5% | −6,344−7.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,635 | $119.3 萬 | 1.3% | −2,598−10.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,312 | $60.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $59.7 萬 | 0.6% | −100−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,950 | $48.8 萬 | 0.5% | −69,775−85.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 12,700 | $47.1 萬 | 0.5% | −1,990−13.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,885 | $47.1 萬 | 0.5% | −472−14.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,035 | $45.0 萬 | 0.5% | −645−24.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,971 | $40.1 萬 | 0.4% | −1,200−14.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 12,030 | $38.1 萬 | 0.4% | −990−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $31.8 萬 | 0.3% | −18−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,730 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,596 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,125 | $28.7 萬 | 0.3% | −645−36.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 595 | $27.5 萬 | 0.3% | −93−13.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,850 | $26.1 萬 | 0.3% | −1,375−19.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 739 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 675 | $22.5 萬 | 0.2% | −65−8.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,775 | $20.2 萬 | 0.2% | −4,660−62.7% | 減碼 | 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 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,263 | $417.6 萬 | 4.4% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 64,465 | $360.5 萬 | 3.8% | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,228 | $286.0 萬 | 3.0% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,571 | $88.4 萬 | 0.9% | – |
| MSFTMicrosoft Corp | Stock | 1,086 | $26.0 萬 | 0.3% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $25.6 萬 | 0.3% | – |