Cohen Lawrence B
- SEC CIK
- 0001324022
- 最新申報
- 2024/2/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 98
- 較 2021 年第 3 季 +23
- 總值
- $2.56 億
- 較 2021 年第 3 季 +$6,656 萬 (+35.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,602 | $2,390 萬 | 9.3% | +17,065+14.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,587 | $1,399 萬 | 5.5% | −5,818−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,788 | $1,023 萬 | 4.0% | +16,190+87.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,793 | $931.3 萬 | 3.6% | +526+23.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,835 | $829.0 萬 | 3.2% | +25,835 | 新進 | – |
| TSLATesla, Inc. | Stock | 7,617 | $804.9 萬 | 3.1% | +7,185+1,663.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,146 | $744.9 萬 | 2.9% | +8,486+62.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,089 | $682.3 萬 | 2.7% | +9,986+30.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,205 | $638.0 萬 | 2.5% | −55−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 130,481 | $580.5 萬 | 2.3% | +43,051+49.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,111 | $434.8 萬 | 1.7% | −1,137−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,792 | $413.3 萬 | 1.6% | −4,862−17.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,102 | $407.1 萬 | 1.6% | −2,979−32.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,311 | $397.7 萬 | 1.6% | −6,340−20.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,409 | $385.3 萬 | 1.5% | −4,606−24.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,643 | $384.5 萬 | 1.5% | −4,490−8.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,588 | $381.0 萬 | 1.5% | +70+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,507 | $377.5 萬 | 1.5% | −455−4.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,632 | $370.9 萬 | 1.4% | −823−7.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,048 | $364.4 萬 | 1.4% | +6,048 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 21,800 | $363.8 萬 | 1.4% | −1,943−8.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,612 | $355.8 萬 | 1.4% | −336−3.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,101 | $339.3 萬 | 1.3% | +64,101 | 新進 | – |
| CVSCVS Health Corp | Stock | 32,648 | $336.8 萬 | 1.3% | −4,604−12.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,925 | $329.8 萬 | 1.3% | +9,925 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 51,742 | $306.4 萬 | 1.2% | +163+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,401 | $304.0 萬 | 1.2% | +279+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,281 | $303.4 萬 | 1.2% | −5,715−8.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,766 | $297.7 萬 | 1.2% | −1,769−7.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 9,165 | $297.3 萬 | 1.2% | +8,210+859.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,238 | $296.5 萬 | 1.2% | −153−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,359 | $293.6 萬 | 1.1% | −1,720−13.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,931 | $293.2 萬 | 1.1% | −1,967−9.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,232 | $289.6 萬 | 1.1% | −18,605−24.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 26,425 | $286.6 萬 | 1.1% | +26,425 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,041 | $285.9 萬 | 1.1% | −167−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,341 | $285.9 萬 | 1.1% | −7,606−17.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,653 | $284.7 萬 | 1.1% | −429−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,100 | $281.0 萬 | 1.1% | +19,100 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 5,489 | $270.0 萬 | 1.1% | −116−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,504 | $250.8 萬 | 1.0% | −25−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,970 | $248.0 萬 | 1.0% | −1,445−5.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,000 | $245.1 萬 | 1.0% | +40,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 843 | $244.2 萬 | 1.0% | −174−17.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,848 | $241.3 萬 | 0.9% | −6,608−20.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 23,260 | $234.3 萬 | 0.9% | +23,260 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,027 | $233.5 萬 | 0.9% | −7,432−29.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 25,827 | $225.9 萬 | 0.9% | −2,995−10.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,701 | $225.3 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,428 | $220.4 萬 | 0.9% | +564+9.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,539 | $216.5 萬 | 0.8% | −3,497−8.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,100 | $202.9 萬 | 0.8% | +5,100 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,834 | $185.4 萬 | 0.7% | −637−6.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,684 | $180.9 萬 | 0.7% | +375+4.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,900 | $175.6 萬 | 0.7% | +12,900 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,338 | $173.8 萬 | 0.7% | −357−4.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,069 | $153.0 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,621 | $150.3 萬 | 0.6% | +2,560+241.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,658 | $135.4 萬 | 0.5% | −123−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,467 | $130.2 萬 | 0.5% | +6,467 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 6,948 | $115.8 萬 | 0.5% | +6,948 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,329 | $108.3 萬 | 0.4% | −1,395−18.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,960 | $88.1 萬 | 0.3% | −650−11.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,661 | $71.9 萬 | 0.3% | −171−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,578 | $63.9 萬 | 0.2% | +5,578 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,215 | $62.7 萬 | 0.2% | +2,215 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,348 | $61.9 萬 | 0.2% | +10,348 | 新進 | – |
| FFord Motor Co | Stock | 28,360 | $58.9 萬 | 0.2% | +28,360 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30,500 | $54.8 萬 | 0.2% | +30,500 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,868 | $50.1 萬 | 0.2% | −122−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,056 | $41.7 萬 | 0.2% | +7,056 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,714 | $40.1 萬 | 0.2% | −5,154−40.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,149 | $37.6 萬 | 0.1% | +311+5.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,650 | $37.4 萬 | 0.1% | +7,650 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,515 | $34.1 萬 | 0.1% | +2,515 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,370 | $33.5 萬 | 0.1% | +1,280+41.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,091 | $32.9 萬 | 0.1% | −1,523−42.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 992 | $30.2 萬 | 0.1% | −469−32.1% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 4,860 | $28.7 萬 | 0.1% | +4,860 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,150 | $28.5 萬 | 0.1% | +2,150 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,700 | $28.3 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 768 | $27.3 萬 | 0.1% | +768 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,025 | $26.0 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,384 | $25.3 萬 | 0.1% | +1,384 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,447 | $25.1 萬 | 0.1% | −80−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 814 | $24.3 萬 | 0.1% | −765−48.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 964 | $23.8 萬 | 0.1% | −1,109−53.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $23.3 萬 | 0.1% | +875 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $23.0 萬 | 0.1% | +444 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,510 | $21.8 萬 | 0.1% | −4,293−74.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 996 | $21.6 萬 | 0.1% | +996 | 新進 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 6,000 | $21.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,502 | $21.1 萬 | 0.1% | −1,106−42.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 746 | $20.6 萬 | 0.1% | +746 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIUAC Immune SA | SHS | 12,850 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 3,649 | $63.2 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 2,550 | $55.9 萬 | 0.3% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,800 | $28.7 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,168 | $25.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,052 | $24.0 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,040 | $22.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,035 | $22.0 萬 | 0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 10,000 | $7.00 萬 | <0.1% | 歷史 |