Cohen Lawrence B
- SEC CIK
- 0001324022
- 最新申報
- 2024/2/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 −2
- 總值
- $1.96 億
- 較 2021 年第 1 季 +$1,160 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,840 | $1,682 萬 | 8.6% | −2,957−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,906 | $1,379 萬 | 7.0% | −1,551−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,219 | $763.4 萬 | 3.9% | +25+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,430 | $609.0 萬 | 3.1% | −132−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,477 | $551.8 萬 | 2.8% | −920−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,971 | $518.7 萬 | 2.6% | −713−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,549 | $497.1 萬 | 2.5% | −581−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,731 | $490.9 萬 | 2.5% | −160−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,032 | $487.9 萬 | 2.5% | +90+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 84,003 | $471.6 萬 | 2.4% | −6,031−6.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,217 | $469.4 萬 | 2.4% | −495−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,747 | $455.4 萬 | 2.3% | −309−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,137 | $419.0 萬 | 2.1% | −3,442−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,236 | $410.2 萬 | 2.1% | +77+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 69,991 | $399.1 萬 | 2.0% | −3,836−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,389 | $395.4 萬 | 2.0% | −2,380−4.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,503 | $386.2 萬 | 2.0% | −535−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,780 | $382.4 萬 | 2.0% | +334+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,226 | $373.1 萬 | 1.9% | +340+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,625 | $373.0 萬 | 1.9% | −203−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,711 | $360.6 萬 | 1.8% | −223−0.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,625 | $355.6 萬 | 1.8% | −17−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 84,408 | $348.0 萬 | 1.8% | −3,839−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,872 | $346.0 萬 | 1.8% | −700−2.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,469 | $333.0 萬 | 1.7% | +13+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,413 | $317.0 萬 | 1.6% | +242+4.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,687 | $311.5 萬 | 1.6% | +696+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,951 | $307.9 萬 | 1.6% | −620−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,342 | $299.4 萬 | 1.5% | +815+1.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 28,806 | $298.3 萬 | 1.5% | −2,360−7.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,385 | $296.2 萬 | 1.5% | +2,364+231.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,404 | $289.7 萬 | 1.5% | +557+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,498 | $278.2 萬 | 1.4% | −323−4.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 30,281 | $276.2 萬 | 1.4% | +232+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,801 | $272.7 萬 | 1.4% | +218+3.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,973 | $267.6 萬 | 1.4% | −111−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,088 | $256.9 萬 | 1.3% | −4,272−8.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,949 | $251.2 萬 | 1.3% | +176+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,021 | $242.0 萬 | 1.2% | +415+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 928 | $226.6 萬 | 1.2% | −16−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,710 | $208.3 萬 | 1.1% | +111+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,506 | $189.5 萬 | 1.0% | −415−3.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,650 | $181.7 萬 | 0.9% | −80−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,100 | $145.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,771 | $131.3 萬 | 0.7% | −207−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,200 | $123.2 萬 | 0.6% | −145−2.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,932 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,093 | $82.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,803 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,550 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,819 | $68.6 萬 | 0.3% | −660−12.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,006 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,026 | $58.3 萬 | 0.3% | −273−11.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,649 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,804 | $50.1 萬 | 0.3% | −350−16.2% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 8,997 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,015 | $46.5 萬 | 0.2% | −260−11.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,073 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,187 | $37.9 萬 | 0.2% | −100−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,992 | $37.8 萬 | 0.2% | −200−3.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 955 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,937 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,800 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $30.5 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 432 | $29.4 萬 | 0.1% | −263−37.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,560 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,217 | $24.1 萬 | 0.1% | −8,242−87.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,692 | $22.9 萬 | 0.1% | −110−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,035 | $22.7 萬 | 0.1% | −25−2.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,140 | $21.7 萬 | 0.1% | −1,640−34.3% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 12,850 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 10,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。