Dillon & Associates Inc
- SEC CIK
- 0001054425
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 71
- 較 2021 年第 1 季 −1
- 總值
- $5.11 億
- 較 2021 年第 1 季 +$4,246 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 389,590 | $5,337 萬 | 10.5% | −8,666−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 96,682 | $2,813 萬 | 5.5% | −334−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 115,914 | $2,712 萬 | 5.3% | +546+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 93,865 | $2,441 萬 | 4.8% | −1,847−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,940 | $2,427 萬 | 4.8% | −12−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 208,120 | $2,414 萬 | 4.7% | −436−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,595 | $2,208 萬 | 4.3% | +138+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,364 | $1,857 萬 | 3.6% | +530+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 86,910 | $1,686 萬 | 3.3% | −350.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 84,645 | $1,684 萬 | 3.3% | −476−0.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 43,959 | $1,596 萬 | 3.1% | +1,729+4.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50,275 | $1,448 萬 | 2.8% | −357−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 120,502 | $1,350 萬 | 2.6% | −360.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,544 | $1,328 萬 | 2.6% | −216−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,157 | $1,288 萬 | 2.5% | −125−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 147,415 | $1,238 萬 | 2.4% | −1,291−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 113,955 | $1,219 萬 | 2.4% | −8,322−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 81,472 | $1,206 萬 | 2.4% | −770−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 44,046 | $1,167 萬 | 2.3% | −100−0.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 82,668 | $1,116 萬 | 2.2% | +4,153+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,280 | $1,073 萬 | 2.1% | −58−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 43,453 | $895.1 萬 | 1.8% | −94−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,547 | $876.2 萬 | 1.7% | +478+23.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 82,500 | $874.5 萬 | 1.7% | +905+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,790 | $780.5 萬 | 1.5% | −17−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 30,540 | $714.6 萬 | 1.4% | +1,393+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 77,889 | $662.1 萬 | 1.3% | +1,146+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,934 | $543.4 萬 | 1.1% | −1,350−3.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,313 | $488.8 萬 | 1.0% | +608+12.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,235 | $479.8 萬 | 0.9% | −13,378−18.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,075 | $417.1 萬 | 0.8% | −323−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,728 | $383.8 萬 | 0.8% | +280+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,032 | $370.3 萬 | 0.7% | −1,900−10.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,363 | $355.7 萬 | 0.7% | +2,826+79.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,254 | $313.9 萬 | 0.6% | −212−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,457 | $309.3 萬 | 0.6% | +252+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,128 | $301.6 萬 | 0.6% | +273+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,782 | $293.0 萬 | 0.6% | +197+1.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 29,226 | $228.0 萬 | 0.4% | −1,475−4.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,470 | $220.2 萬 | 0.4% | −705−5.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,807 | $160.0 萬 | 0.3% | +524+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,978 | $152.8 萬 | 0.3% | +220+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,785 | $144.5 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,999 | $143.0 萬 | 0.3% | −275−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,472 | $134.8 萬 | 0.3% | −1,200−6.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,107 | $123.5 萬 | 0.2% | +413+24.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,390 | $118.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,863 | $92.5 萬 | 0.2% | −1,615−12.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,449 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,834 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,840 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,625 | $63.8 萬 | 0.1% | −185−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,941 | $56.7 萬 | 0.1% | +1,550+18.5% | 加碼 | 歷史 |
| KKellanova | Stock | 8,458 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,643 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,144 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 291 | $45.1 萬 | 0.1% | +55+23.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,755 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,882 | $37.3 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 8,000 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,427 | $29.7 萬 | 0.1% | −1,180−21.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 697 | $28.9 萬 | 0.1% | +697 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,307 | $28.1 萬 | 0.1% | −109−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,320 | $27.5 萬 | 0.1% | −32−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,041 | $27.2 萬 | 0.1% | −48−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,650 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,843 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,528 | $21.5 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,139 | $21.2 萬 | <0.1% | +2,522+20.0% | 加碼 | 歷史 |
| IMNNImunon, Inc. | COM PAR NEW | 22,353 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 11,494 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。