Cohen Lawrence B
- SEC CIK
- 0001324022
- 最新申報
- 2024/2/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 75
- 較 2021 年第 2 季 +2
- 總值
- $1.90 億
- 較 2021 年第 2 季 −$648.9 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,537 | $1,663 萬 | 8.8% | −5,303−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,405 | $1,337 萬 | 7.0% | −3,501−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,267 | $744.7 萬 | 3.9% | +48+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,260 | $602.4 萬 | 3.2% | −170−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,103 | $541.9 萬 | 2.9% | −2,374−6.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,081 | $518.8 萬 | 2.7% | −650−6.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,015 | $501.5 萬 | 2.6% | −956−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,248 | $494.9 萬 | 2.6% | −969−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,660 | $463.6 萬 | 2.4% | −372−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,654 | $431.0 萬 | 2.3% | −4,895−14.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,651 | $428.5 萬 | 2.3% | −3,096−9.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,837 | $398.7 萬 | 2.1% | −9,166−10.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,598 | $385.3 萬 | 2.0% | −522−2.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 10,962 | $381.1 萬 | 2.0% | −274−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 87,430 | $371.1 萬 | 2.0% | +3,022+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,996 | $369.2 萬 | 1.9% | −3,995−5.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,133 | $363.7 萬 | 1.9% | −7,004−11.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,518 | $360.4 萬 | 1.9% | −107−6.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,743 | $354.6 萬 | 1.9% | −2,882−10.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,898 | $353.6 萬 | 1.9% | −328−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,947 | $342.8 萬 | 1.8% | −1,764−3.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 11,455 | $336.8 萬 | 1.8% | −2,048−15.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,415 | $318.6 萬 | 1.7% | −2,457−8.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,252 | $316.2 萬 | 1.7% | −10,137−21.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,208 | $299.9 萬 | 1.6% | −205−3.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,948 | $298.4 萬 | 1.6% | −521−5.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,459 | $288.2 萬 | 1.5% | −3,347−11.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,391 | $284.4 萬 | 1.5% | +6+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,082 | $276.5 萬 | 1.5% | −891−8.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,471 | $272.5 萬 | 1.4% | −216−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,017 | $271.9 萬 | 1.4% | +89+9.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,579 | $270.6 萬 | 1.4% | −3,763−6.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,535 | $270.3 萬 | 1.4% | −869−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,079 | $265.3 萬 | 1.4% | +130+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,122 | $262.7 萬 | 1.4% | −376−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,456 | $254.9 萬 | 1.3% | −565−1.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,605 | $250.0 萬 | 1.3% | −196−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,036 | $249.8 萬 | 1.3% | −3,052−6.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 28,822 | $235.7 萬 | 1.2% | −1,459−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,529 | $216.9 萬 | 1.1% | +4,529 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,692 | $204.1 萬 | 1.1% | −18−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,864 | $196.5 萬 | 1.0% | +5,864 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,695 | $170.5 萬 | 0.9% | −955−9.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,309 | $150.1 萬 | 0.8% | +8,309 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,045 | $147.0 萬 | 0.8% | −55−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,781 | $133.5 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,724 | $124.7 萬 | 0.7% | −3,782−32.9% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $102.0 萬 | 0.5% | +2,129+23.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,610 | $98.4 萬 | 0.5% | −590−9.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,832 | $85.4 萬 | 0.5% | −100−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,803 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,868 | $69.5 萬 | 0.4% | −42,083−76.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,649 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,550 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,990 | $48.0 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,614 | $46.6 萬 | 0.2% | −1,205−25.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,579 | $43.1 萬 | 0.2% | −225−12.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,073 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,461 | $37.4 萬 | 0.2% | −565−27.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,061 | $34.8 萬 | 0.2% | −126−10.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,838 | $34.3 萬 | 0.2% | −154−2.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 432 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,608 | $30.8 萬 | 0.2% | −4,485−63.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,800 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 955 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,168 | $25.0 萬 | 0.1% | +4,168 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,052 | $24.0 萬 | 0.1% | −885−17.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,090 | $23.2 萬 | 0.1% | −470−13.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,040 | $22.6 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,035 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,527 | $20.9 萬 | 0.1% | −165−6.1% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 12,850 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 10,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。