Ellerson Group Inc
- SEC CIK
- 0000935570
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 47
- 較 2024 年第 1 季 −2
- 總值
- $1.31 億
- 較 2024 年第 1 季 +$61.9 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 175,980 | $2,174 萬 | 16.5% | −23,610−11.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 47,379 | $997.9 萬 | 7.6% | −787−1.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 69,176 | $784.3 萬 | 6.0% | +6,928+11.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,988 | $734.5 萬 | 5.6% | −84−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,117 | $543.2 萬 | 4.1% | −445−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,692 | $507.9 萬 | 3.9% | −973−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,125 | $461.9 萬 | 3.5% | −290−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,350 | $458.5 萬 | 3.5% | −1,185−1.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 32,387 | $457.3 萬 | 3.5% | −491−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 171,006 | $433.2 萬 | 3.3% | +1,976+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,998 | $395.2 萬 | 3.0% | −1,382−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,713 | $371.2 萬 | 2.8% | −108−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 132,457 | $370.6 萬 | 2.8% | +165+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,408 | $360.0 萬 | 2.7% | −82−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,367 | $353.0 萬 | 2.7% | −304−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,193 | $351.6 萬 | 2.7% | +18,193 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 11,205 | $350.1 萬 | 2.7% | −40−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 161,306 | $320.5 萬 | 2.4% | +73,901+84.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,808 | $299.0 萬 | 2.3% | −765−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 27,099 | $272.0 萬 | 2.1% | +24,883+1,122.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,674 | $256.3 萬 | 2.0% | −478−3.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 52,404 | $247.2 萬 | 1.9% | −6,080−10.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,496 | $241.4 萬 | 1.8% | +603+3.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,395 | $187.3 萬 | 1.4% | +285+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,176 | $183.6 萬 | 1.4% | −750−8.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,845 | $173.2 萬 | 1.3% | −2,570−7.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,067 | $122.1 萬 | 0.9% | −203−1.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,770 | $78.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,312 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,340 | $60.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,595 | $57.7 萬 | 0.4% | +4,000+60.7% | 加碼 | – |
| SHELShell plc | ADR | 6,651 | $48.0 萬 | 0.4% | −1,200−15.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,885 | $45.1 萬 | 0.3% | −422−12.8% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11,435 | $44.3 萬 | 0.3% | +11,435 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 910 | $39.7 萬 | 0.3% | −93−9.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 659 | $29.8 萬 | 0.2% | −70−9.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,730 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,060 | $27.2 萬 | 0.2% | −960−10.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,700 | $26.9 萬 | 0.2% | −13,125−88.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 675 | $26.4 萬 | 0.2% | −65−8.8% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 521 | $23.3 萬 | 0.2% | −110−17.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,200 | $21.8 萬 | 0.2% | −17,680−93.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 375 | $20.5 萬 | 0.2% | −75−16.7% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 2,300 | $20.5 萬 | 0.2% | −490−17.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $20.3 萬 | 0.2% | −15−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,440 | $20.0 萬 | 0.2% | −304−2.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。