Dillon & Associates Inc
- SEC CIK
- 0001054425
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 −2
- 總值
- $6.84 億
- 較 2024 年第 1 季 +$4,710 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,025,070 | $1.27 億 | 18.6% | −64,730−5.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 282,206 | $5,955 萬 | 8.7% | −890−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 282,146 | $4,035 萬 | 5.9% | +4,319+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196,240 | $3,572 萬 | 5.2% | +1,106+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 116,997 | $3,065 萬 | 4.5% | +1,785+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 84,474 | $2,872 萬 | 4.2% | +1,465+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 205,983 | $2,142 萬 | 3.1% | +13,881+7.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,105 | $1,718 萬 | 2.5% | +360.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 69,107 | $1,652 萬 | 2.4% | +843+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 48,483 | $1,644 萬 | 2.4% | +6,945+16.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,626 | $1,556 萬 | 2.3% | +7,983+11.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 58,312 | $1,504 萬 | 2.2% | +75+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,924 | $1,365 萬 | 2.0% | +324+2.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,647 | $1,329 萬 | 1.9% | +279+2.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 207,651 | $1,308 萬 | 1.9% | +19,001+10.1% | 加碼依 50 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 48,176 | $1,204 萬 | 1.8% | +323+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,568 | $1,181 萬 | 1.7% | −1,250−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,262 | $1,176 萬 | 1.7% | −445−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 140,504 | $1,096 萬 | 1.6% | +596+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 42,113 | $1,082 萬 | 1.6% | +1,302+3.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,997 | $1,068 萬 | 1.6% | +291+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 43,974 | $1,047 萬 | 1.5% | +361+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 45,600 | $980.4 萬 | 1.4% | +2,186+5.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 66,219 | $946.9 萬 | 1.4% | −2,905−4.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 79,971 | $943.7 萬 | 1.4% | +1,606+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 63,036 | $939.2 萬 | 1.4% | +8,529+15.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,119 | $720.5 萬 | 1.1% | +519+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,748 | $687.4 萬 | 1.0% | +1,283+5.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,026 | $654.8 萬 | 1.0% | −470−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,576 | $633.8 萬 | 0.9% | +207+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,107 | $604.1 萬 | 0.9% | +473+7.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 118,780 | $463.2 萬 | 0.7% | −7,985−6.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,290 | $422.9 萬 | 0.6% | −1,990−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,050 | $414.5 萬 | 0.6% | −165−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,136 | $363.1 萬 | 0.5% | +4,394+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,760 | $361.5 萬 | 0.5% | −278−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,555 | $334.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,259 | $334.3 萬 | 0.5% | −350−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 31,579 | $306.3 萬 | 0.4% | −5,340−14.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,449 | $266.4 萬 | 0.4% | −360−3.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 44,496 | $253.6 萬 | 0.4% | +13,484+43.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 50,135 | $250.7 萬 | 0.4% | +3,640+7.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,835 | $243.0 萬 | 0.4% | −270−3.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,744 | $207.8 萬 | 0.3% | −9,756−38.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,837 | $201.5 萬 | 0.3% | +1,750+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,567 | $198.3 萬 | 0.3% | +608+20.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,922 | $194.5 萬 | 0.3% | +716+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,323 | $178.1 萬 | 0.3% | −1,440−14.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,122 | $160.8 萬 | 0.2% | +1,312+34.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,944 | $141.6 萬 | 0.2% | −575−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,967 | $138.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,217 | $124.5 萬 | 0.2% | +46+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,030 | $119.1 萬 | 0.2% | −1,390−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,862 | $118.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,060 | $115.4 萬 | 0.2% | −43−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,254 | $110.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,717 | $84.6 萬 | 0.1% | −132−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,616 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,986 | $73.3 萬 | 0.1% | +88+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,207 | $70.8 萬 | 0.1% | −9,258−43.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,197 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,049 | $53.5 萬 | 0.1% | −274−5.1% | 減碼 | 歷史 |
| KKellanova | Stock | 8,020 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,451 | $42.8 萬 | 0.1% | +75+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,415 | $41.1 萬 | 0.1% | −81−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 452 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,525 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,157 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,452 | $30.9 萬 | <0.1% | −276−10.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,375 | $30.6 萬 | <0.1% | −105−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,300 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 2,742 | $25.8 萬 | <0.1% | −695−20.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,559 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,836 | $21.1 萬 | <0.1% | +48+2.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,500 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,150 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 900 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,559 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 11,320 | – | – | +11,320 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。