Ellerson Group Inc
- SEC CIK
- 0000935570
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 64
- 較 2023 年第 2 季 +16
- 總值
- $1.07 億
- 較 2023 年第 2 季 +$232.4 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,501 | $881.7 萬 | 8.2% | −220−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,015 | $870.6 萬 | 8.1% | −91−0.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 64,568 | $602.4 萬 | 5.6% | +65+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,095 | $583.9 萬 | 5.4% | −134−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,340 | $512.4 萬 | 4.8% | −166−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,675 | $490.0 萬 | 4.6% | −110−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,344 | $413.3 萬 | 3.9% | −1,490−4.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,191 | $403.7 萬 | 3.8% | −626−3.7% | 減碼 | – |
| SLBSLB Limited | Stock | 63,845 | $372.2 萬 | 3.5% | +40+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,830 | $367.9 萬 | 3.4% | −57−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,973 | $353.0 萬 | 3.3% | +4+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,863 | $351.3 萬 | 3.3% | −345−0.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 29,152 | $350.3 萬 | 3.3% | +197+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,450 | $301.3 萬 | 2.8% | −100−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,195 | $300.9 萬 | 2.8% | +870+8.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,749 | $277.6 萬 | 2.6% | +39+0.5% | 加碼 | – |
| BABoeing Co | Stock | 14,434 | $276.7 萬 | 2.6% | +250+1.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 15,227 | $238.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 33,812 | $227.2 萬 | 2.1% | +18,694+123.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,542 | $209.4 萬 | 2.0% | −122−0.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 60,173 | $202.4 萬 | 1.9% | +2,550+4.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 11,465 | $195.0 萬 | 1.8% | +300+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,413 | $194.5 萬 | 1.8% | +480+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,762 | $183.2 萬 | 1.7% | −4,413−27.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,803 | $159.6 萬 | 1.5% | −1,000−4.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,156 | $159.4 萬 | 1.5% | +900+10.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,185 | $149.5 萬 | 1.4% | +6,359+7.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,770 | $89.2 萬 | 0.8% | −250−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $67.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,312 | $59.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,307 | $55.8 萬 | 0.5% | +422+14.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 12,930 | $52.4 萬 | 0.5% | +900+7.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,770 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,951 | $51.2 萬 | 0.5% | +980+14.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 14,690 | $47.6 萬 | 0.4% | +1,990+15.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,310 | $47.5 萬 | 0.4% | +3,160+28.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,003 | $44.2 萬 | 0.4% | +88+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,340 | $43.7 萬 | 0.4% | +3,340 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,086 | $34.3 萬 | 0.3% | +1,086 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,018 | $32.2 萬 | 0.3% | +18+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,730 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,455 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,025 | $25.3 萬 | 0.2% | +1,375+29.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $24.8 萬 | 0.2% | +65+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,890 | $24.0 萬 | 0.2% | +110+6.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 729 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 515 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,915 | $21.5 萬 | 0.2% | +2,915 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $19.3 萬 | 0.2% | −147−24.6% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 2,200 | $18.4 萬 | 0.2% | +2,200 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,116 | $16.7 萬 | 0.2% | −4,260−27.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 913 | $15.0 萬 | 0.1% | +913 | 新進 | – |
| RTXRTX Corp | Stock | 1,966 | $14.1 萬 | 0.1% | +1,966 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,750 | $13.8 萬 | 0.1% | +2,750 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,059 | $13.0 萬 | 0.1% | +1,059 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $12.9 萬 | 0.1% | +2,831 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 605 | $12.9 萬 | 0.1% | +605 | 新進 | – |
| PGProcter & Gamble Co | Stock | 823 | $12.0 萬 | 0.1% | +823 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,000 | $11.9 萬 | 0.1% | +2,000 | 新進 | – |
| CICigna Group | Stock | 400 | $11.4 萬 | 0.1% | +400 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 765 | $11.2 萬 | 0.1% | +765 | 新進 | – |
| DOWDow Inc. | Stock | 2,045 | $10.5 萬 | 0.1% | +2,045 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 700 | $10.4 萬 | 0.1% | +700 | 新進 | 歷史 |