Dillon & Associates Inc
- SEC CIK
- 0001054425
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 73
- 較 2022 年第 1 季 −5
- 總值
- $4.44 億
- 較 2022 年第 1 季 −$8,352 萬 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 356,846 | $4,889 萬 | 11.0% | −1,013−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 120,880 | $2,381 萬 | 5.4% | +697+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 205,825 | $2,244 萬 | 5.1% | −970.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,074 | $2,195 萬 | 4.9% | +110+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 91,876 | $1,828 萬 | 4.1% | −250−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 115,186 | $1,751 萬 | 3.9% | +4,716+4.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 76,837 | $1,614 萬 | 3.6% | −1,195−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 145,178 | $1,612 萬 | 3.6% | −663−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 87,299 | $1,528 萬 | 3.4% | +1,000+1.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 48,596 | $1,361 萬 | 3.1% | +1,651+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 81,161 | $1,355 萬 | 3.1% | +1,196+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 55,520 | $1,333 萬 | 3.0% | +4,173+8.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,604 | $1,260 萬 | 2.8% | +30.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 47,086 | $1,069 萬 | 2.4% | +786+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 138,679 | $970.8 萬 | 2.2% | +20,471+17.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,093 | $967.5 萬 | 2.2% | +37+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 125,694 | $955.3 萬 | 2.2% | −100−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 84,963 | $951.6 萬 | 2.1% | −492−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,110 | $898.9 萬 | 2.0% | +5+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 92,358 | $886.6 萬 | 2.0% | +715+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,013 | $885.6 萬 | 2.0% | +220+1.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 84,888 | $857.4 萬 | 1.9% | +980+1.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,638 | $807.1 萬 | 1.8% | +1,226+3.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 67,482 | $769.3 萬 | 1.7% | −2,000−2.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 47,174 | $726.5 萬 | 1.6% | +1,047+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,105 | $658.3 萬 | 1.5% | +2,965+5.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 63,603 | $597.9 萬 | 1.3% | −8,605−11.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,087 | $596.1 萬 | 1.3% | +354+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,441 | $559.6 萬 | 1.3% | −500−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,716 | $476.7 萬 | 1.1% | +4,822+25.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 52,019 | $416.2 萬 | 0.9% | −750−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,551 | $359.4 萬 | 0.8% | −300−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,327 | $342.5 萬 | 0.8% | +896+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,297 | $336.9 萬 | 0.8% | +200+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,636 | $311.6 萬 | 0.7% | −500−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,637 | $307.5 萬 | 0.7% | +437+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,391 | $291.6 萬 | 0.7% | −150−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,203 | $222.7 萬 | 0.5% | −599−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,186 | $205.5 萬 | 0.5% | −400−2.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,755 | $184.7 萬 | 0.4% | +5,709+187.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 31,844 | $184.7 萬 | 0.4% | +28,759+932.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,234 | $178.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,850 | $171.4 萬 | 0.4% | −1,375−12.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,528 | $170.7 萬 | 0.4% | −54−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,243 | $156.9 萬 | 0.4% | +18,850+88.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,024 | $153.4 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,182 | $147.7 萬 | 0.3% | +548+2.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,544 | $135.3 萬 | 0.3% | +680+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,016 | $115.4 萬 | 0.3% | −84−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,557 | $93.6 萬 | 0.2% | +62+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,654 | $93.4 萬 | 0.2% | −250−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,449 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,647 | $70.3 萬 | 0.2% | +1,843+20.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,774 | $67.4 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,187 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 8,420 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,745 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 304 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,673 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,418 | $31.1 萬 | 0.1% | −275−7.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,857 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,955 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,309 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,110 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,011 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 519 | $24.7 萬 | 0.1% | +166+47.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,302 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,528 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 477 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,038 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,015 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,444 | $21.1 萬 | <0.1% | +211+17.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,139 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 883 | $24.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,343 | $23.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,650 | $21.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,300 | $21.1 萬 | <0.1% | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 11,494 | $5,000 | <0.1% | 歷史 |