Dillon & Associates Inc
- SEC CIK
- 0001054425
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 +3
- 總值
- $5.44 億
- 較 2023 年第 1 季 +$3,962 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 304,796 | $5,913 萬 | 10.9% | −26,576−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 116,951 | $4,947 萬 | 9.1% | −5,810−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 117,290 | $2,780 萬 | 5.1% | −2,523−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 86,757 | $2,646 萬 | 4.9% | −3,465−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 199,892 | $2,399 萬 | 4.4% | −6,025−2.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 136,738 | $2,215 萬 | 4.1% | −3,119−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 196,542 | $2,142 萬 | 3.9% | −6,474−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 82,370 | $1,862 萬 | 3.4% | −3,604−4.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 51,595 | $1,656 萬 | 3.0% | +1,135+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 53,172 | $1,595 萬 | 2.9% | −2,195−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 70,995 | $1,562 萬 | 2.9% | −1,336−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,728 | $1,401 萬 | 2.6% | −3,498−4.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,151 | $1,256 萬 | 2.3% | −229−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 123,024 | $1,218 萬 | 2.2% | −1,849−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,060 | $1,105 萬 | 2.0% | −2,106−4.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 45,866 | $1,041 萬 | 1.9% | −2,858−5.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 82,595 | $999.4 萬 | 1.8% | −628−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,971 | $922.6 萬 | 1.7% | −1,949−2.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,333 | $918.4 萬 | 1.7% | −1,298−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 133,794 | $896.4 萬 | 1.6% | −9,946−6.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,133 | $873.8 萬 | 1.6% | +2,087+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 87,793 | $860.4 萬 | 1.6% | −7,179−7.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 46,003 | $860.3 萬 | 1.6% | −2,151−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,367 | $851.4 萬 | 1.6% | −7,393−9.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,763 | $845.8 萬 | 1.6% | +889+8.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,805 | $814.1 萬 | 1.5% | −517−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 60,320 | $675.6 萬 | 1.2% | −2,414−3.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,809 | $600.8 萬 | 1.1% | +691+32.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,759 | $537.4 萬 | 1.0% | +1,725+12.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 120,518 | $506.2 萬 | 0.9% | −1,015−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,953 | $464.0 萬 | 0.9% | −845−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,943 | $441.9 萬 | 0.8% | −215−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,776 | $413.0 萬 | 0.8% | +5,574+20.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,255 | $406.1 萬 | 0.7% | −194−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,876 | $369.5 萬 | 0.7% | −785−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,798 | $366.9 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 45,622 | $351.3 萬 | 0.6% | −4,000−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,293 | $336.5 萬 | 0.6% | −689−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,036 | $334.9 萬 | 0.6% | +351+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,517 | $325.0 萬 | 0.6% | −1,759−4.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 26,294 | $307.6 萬 | 0.6% | −2,590−9.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,540 | $298.1 萬 | 0.5% | +3,943+246.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,640 | $242.1 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,139 | $234.0 萬 | 0.4% | +275+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,553 | $215.7 萬 | 0.4% | +1,285+4.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 34,470 | $196.5 萬 | 0.4% | +5,442+18.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 26,053 | $192.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 22,353 | $165.4 萬 | 0.3% | +4,545+25.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,235 | $158.2 萬 | 0.3% | +178+5.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,029 | $156.2 萬 | 0.3% | −390−4.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,881 | $150.3 萬 | 0.3% | +2,688+14.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,913 | $92.8 萬 | 0.2% | −400−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,670 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,557 | $88.9 萬 | 0.2% | +2,141+88.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,442 | $87.0 萬 | 0.2% | −361−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,755 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,424 | $64.9 萬 | 0.1% | −80−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 859 | $62.3 萬 | 0.1% | +232+37.0% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 14,953 | $59.8 萬 | 0.1% | −26,735−64.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,624 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,188 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 8,020 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,311 | $44.8 萬 | 0.1% | −5,372−69.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,523 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,724 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,492 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,673 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,715 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,564 | $29.2 萬 | 0.1% | −170−6.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,517 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,157 | $28.4 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 986 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 2,457 | $25.1 萬 | <0.1% | +635+34.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,790 | $24.3 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,313 | $23.5 萬 | <0.1% | −75−5.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,300 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 451 | $21.2 萬 | <0.1% | +451 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 3,235 | $21.0 萬 | <0.1% | +3,235 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 2,500 | $20.8 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,079 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,139 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |