Dillon & Associates Inc
- SEC CIK
- 0001054425
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 −1
- 總值
- $7.37 億
- 較 2025 年第 1 季 +$6,360 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 938,494 | $1.48 億 | 20.1% | −19,104−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 264,931 | $5,431 萬 | 7.4% | −1,686−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 116,531 | $4,137 萬 | 5.6% | +165+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 195,272 | $3,437 萬 | 4.7% | +1,988+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 84,487 | $3,346 萬 | 4.5% | −224−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 218,655 | $2,974 萬 | 4.0% | +4,095+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 107,990 | $2,214 萬 | 3.0% | +3,159+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 68,940 | $2,123 萬 | 2.9% | −180−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 303,883 | $2,097 萬 | 2.8% | +8,769+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,044 | $2,082 萬 | 2.8% | +4,758+5.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 192,581 | $1,733 萬 | 2.4% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 74,712 | $1,659 萬 | 2.3% | −197−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 57,386 | $1,618 萬 | 2.2% | −275−0.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 287,433 | $1,610 萬 | 2.2% | +14,037+5.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 88,570 | $1,523 萬 | 2.1% | +7,419+9.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,038 | $1,468 萬 | 2.0% | +621+2.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 61,457 | $1,420 萬 | 1.9% | +2,016+3.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 52,242 | $1,405 萬 | 1.9% | +200+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48,313 | $1,237 萬 | 1.7% | +190.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,421 | $1,131 萬 | 1.5% | +1,481+14.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,610 | $1,091 萬 | 1.5% | −118−0.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 20,576 | $1,049 萬 | 1.4% | +3,393+19.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,740 | $945.3 萬 | 1.3% | −359−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,462 | $919.7 萬 | 1.2% | −57−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,486 | $869.1 萬 | 1.2% | +431+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,764 | $839.9 萬 | 1.1% | +1,334+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 86,169 | $792.8 萬 | 1.1% | −1,910−2.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 74,528 | $775.1 萬 | 1.1% | +630+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,344 | $700.6 萬 | 1.0% | −392−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 47,197 | $684.4 萬 | 0.9% | −1,684−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,724 | $668.4 萬 | 0.9% | +6,845+57.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,881 | $618.8 萬 | 0.8% | −19,017−28.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,407 | $560.7 萬 | 0.8% | +507+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,246 | $470.9 萬 | 0.6% | +5,261+8.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,824 | $458.9 萬 | 0.6% | −164−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,324 | $415.6 萬 | 0.6% | −333−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,093 | $368.6 萬 | 0.5% | −76−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,228 | $329.8 萬 | 0.4% | +1,706+67.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,273 | $290.5 萬 | 0.4% | −575−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,491 | $277.1 萬 | 0.4% | −83−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,317 | $275.9 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,577 | $255.6 萬 | 0.3% | −499−1.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,059 | $186.7 萬 | 0.3% | −3,719−22.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,734 | $183.2 萬 | 0.2% | +545+13.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,195 | $176.4 萬 | 0.2% | +1,013+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,694 | $163.6 萬 | 0.2% | +91+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,903 | $160.8 萬 | 0.2% | −546−7.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,925 | $133.5 萬 | 0.2% | −2,405−10.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,041 | $131.0 萬 | 0.2% | +227+3.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,758 | $127.4 萬 | 0.2% | −801−4.6% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 24,147 | $111.1 萬 | 0.2% | −8,030−25.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,949 | $110.5 萬 | 0.1% | +132+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,350 | $108.1 萬 | 0.1% | −80−5.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,123 | $98.1 萬 | 0.1% | −1,311−24.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,394 | $87.9 萬 | 0.1% | −12,465−69.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,483 | $69.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,320 | $66.0 萬 | 0.1% | −1,168−18.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,470 | $59.4 萬 | 0.1% | −51−3.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,208 | $42.7 萬 | 0.1% | +51+1.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,543 | $42.2 萬 | 0.1% | −292−10.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,817 | $39.8 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,512 | $38.0 萬 | 0.1% | +287+5.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,516 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,106 | $34.5 萬 | <0.1% | −44−3.8% | 減碼 | 歷史 |
| KKellanova | Stock | 4,010 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 966 | $32.1 萬 | <0.1% | −4,426−82.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,502 | $32.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,902 | $27.7 萬 | <0.1% | −199−4.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,277 | $27.6 萬 | <0.1% | −784−25.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 555 | $27.0 萬 | <0.1% | +35+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 844 | $26.8 萬 | <0.1% | +65+8.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 564 | $26.5 萬 | <0.1% | +69+13.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,398 | $25.1 萬 | <0.1% | −2,189−39.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,176 | $23.3 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,987 | $22.4 萬 | <0.1% | −137−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,728 | $20.6 萬 | <0.1% | −1,722−23.1% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 25,800 | $7.70 萬 | <0.1% | +25,800 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。