Dillon & Associates Inc
- SEC CIK
- 0001054425
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 80
- 較 2026 年第 1 季 +5
- 總值
- $8.17 億
- 較 2026 年第 1 季 +$9,081 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 848,222 | $1.70 億 | 20.8% | −10,548−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 251,126 | $7,258 萬 | 8.9% | −1,393−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 192,561 | $6,874 萬 | 8.4% | −719−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 127,941 | $4,363 萬 | 5.3% | +2,662+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 117,613 | $4,034 萬 | 4.9% | +1,138+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 94,225 | $2,968 萬 | 3.6% | +7,001+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,422 | $2,438 萬 | 3.0% | +2,670+2.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 30,585 | $2,432 萬 | 3.0% | +739+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 252,404 | $2,297 萬 | 2.8% | +21,108+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,547 | $2,031 萬 | 2.5% | −419−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 189,729 | $1,746 萬 | 2.1% | −1,233−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 74,710 | $1,674 萬 | 2.0% | +3,516+4.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 56,812 | $1,665 萬 | 2.0% | −260.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 59,520 | $1,661 萬 | 2.0% | +7,236+13.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 40,683 | $1,619 萬 | 2.0% | +6,439+18.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 49,318 | $1,554 萬 | 1.9% | +235+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 69,382 | $1,526 萬 | 1.9% | −4,615−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,093 | $1,450 萬 | 1.8% | +3,142+35.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,503 | $1,356 萬 | 1.7% | +74+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,693 | $1,052 萬 | 1.3% | +1,535+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,953 | $1,044 萬 | 1.3% | −77−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 73,054 | $869.3 萬 | 1.1% | +408+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,204 | $865.5 萬 | 1.1% | +2,609+12.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,908 | $777.3 萬 | 1.0% | +110+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,923 | $764.9 萬 | 0.9% | +4,077+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,678 | $698.9 萬 | 0.9% | +19,049+1,169.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,126 | $682.7 萬 | 0.8% | −162−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,662 | $639.2 萬 | 0.8% | −12,567−16.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 61,784 | $593.1 萬 | 0.7% | +3,237+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,002 | $584.3 萬 | 0.7% | −171−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,544 | $508.3 萬 | 0.6% | −40−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 140,314 | $477.1 萬 | 0.6% | −139,393−49.8% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 61,521 | $443.0 萬 | 0.5% | +61,521 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 59,922 | $425.4 萬 | 0.5% | +19,673+48.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,950 | $351.2 萬 | 0.4% | −976−8.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 27,756 | $349.7 萬 | 0.4% | −40,635−59.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,724 | $342.9 萬 | 0.4% | +21+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 15,165 | $288.1 萬 | 0.4% | +891+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,775 | $280.5 萬 | 0.3% | −2,224−9.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 57,796 | $277.4 萬 | 0.3% | −148,553−72.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,086 | $255.0 萬 | 0.3% | −305−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,081 | $245.2 萬 | 0.3% | −213−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,997 | $235.2 萬 | 0.3% | −492−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,650 | $208.4 萬 | 0.3% | −3,839−14.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,359 | $199.5 萬 | 0.2% | −17,704−46.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,749 | $188.5 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,779 | $184.9 萬 | 0.2% | −21,312−64.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,775 | $178.3 萬 | 0.2% | −297−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,026 | $177.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,628 | $164.9 萬 | 0.2% | +60+1.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 46,064 | $133.6 萬 | 0.2% | +10,393+29.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,497 | $101.7 萬 | 0.1% | −845−13.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,014 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,483 | $89.9 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,277 | $73.4 萬 | 0.1% | +3,277 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,277 | $72.4 萬 | 0.1% | +3,277 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,511 | $72.2 萬 | 0.1% | +386+34.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 574 | $67.4 萬 | 0.1% | +162+39.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,353 | $67.0 萬 | 0.1% | +38+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,413 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,335 | $47.7 萬 | 0.1% | +127+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,113 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,300 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,121 | $37.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 870 | $36.6 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,397 | $32.6 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,031 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,150 | $30.9 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,242 | $30.4 萬 | <0.1% | −105−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,728 | $30.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,500 | $30.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,337 | $28.8 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 564 | $28.2 萬 | <0.1% | +49+9.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 541 | $28.1 萬 | <0.1% | +30+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 246 | $26.2 萬 | <0.1% | +246 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 435 | $25.3 萬 | <0.1% | +435 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 23,800 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 564 | $21.1 萬 | <0.1% | +564 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,710 | $20.0 萬 | <0.1% | +1,710 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。