Cohen Lawrence B
- SEC CIK
- 0001324022
- 最新申報
- 2024/2/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 63
- 較 2021 年第 4 季 −35
- 總值
- $1.69 億
- 較 2021 年第 4 季 −$8,744 萬 (−34.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,945 | $1,763 萬 | 10.4% | −33,657−25.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,899 | $1,199 萬 | 7.1% | −2,688−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,358 | $768.7 萬 | 4.6% | −435−15.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,211 | $617.5 萬 | 3.7% | +6+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,832 | $459.3 萬 | 2.7% | −17,956−51.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,780 | $419.6 萬 | 2.5% | −12,309−28.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,662 | $396.2 萬 | 2.3% | +1,551+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,004 | $393.3 萬 | 2.3% | +497+4.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,670 | $392.2 萬 | 2.3% | +261+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,307 | $372.5 萬 | 2.2% | +205+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,737 | $360.4 萬 | 2.1% | +937+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,474 | $359.4 萬 | 2.1% | −2,318−9.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,461 | $343.1 萬 | 2.0% | −127−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,930 | $341.8 萬 | 2.0% | −47,551−36.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,685 | $331.3 萬 | 2.0% | −2,626−10.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,624 | $307.7 萬 | 1.8% | −2,118−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,635 | $303.2 萬 | 1.8% | −8,511−38.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,762 | $301.4 萬 | 1.8% | +130+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,533 | $298.9 萬 | 1.8% | −3,115−9.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 63,160 | $295.7 萬 | 1.8% | +2,879+4.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,749 | $295.3 萬 | 1.8% | −1,894−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,718 | $293.7 萬 | 1.7% | +214+4.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,154 | $292.7 萬 | 1.7% | +388+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,134 | $289.9 萬 | 1.7% | +2,203+11.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,705 | $284.7 萬 | 1.7% | +1,052+12.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,372 | $281.5 萬 | 1.7% | +1,402+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 56,011 | $277.6 萬 | 1.6% | −221−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,026 | $273.0 萬 | 1.6% | +414+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,029 | $272.3 萬 | 1.6% | −372−5.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,686 | $268.5 萬 | 1.6% | +197+3.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,276 | $267.0 萬 | 1.6% | −65−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 951 | $264.5 萬 | 1.6% | +108+12.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,268 | $260.4 萬 | 1.5% | −160−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,398 | $259.7 萬 | 1.5% | +160+4.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,303 | $241.6 萬 | 1.4% | +262+5.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 25,683 | $225.4 萬 | 1.3% | −144−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,454 | $224.1 萬 | 1.3% | +606+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,902 | $220.4 萬 | 1.3% | −457−4.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,091 | $213.0 萬 | 1.3% | +64+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,289 | $208.2 萬 | 1.2% | +588+7.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,596 | $207.3 萬 | 1.2% | +258+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,003 | $191.4 萬 | 1.1% | −2,536−6.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,467 | $173.0 萬 | 1.0% | +809+9.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 9,215 | $169.3 萬 | 1.0% | +531+6.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,451 | $127.2 萬 | 0.8% | +2,503+36.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,922 | $126.3 萬 | 0.7% | +1,088+11.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,045 | $125.1 萬 | 0.7% | −24−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,661 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,841 | $71.9 萬 | 0.4% | +9,841 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 432 | $46.6 萬 | 0.3% | −7,185−94.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,344 | $41.5 萬 | 0.2% | −3,985−63.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,059 | $37.4 萬 | 0.2% | +245+30.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 950 | $28.4 萬 | 0.2% | −2,671−73.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,765 | $26.3 萬 | 0.2% | −3,195−64.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,014 | $26.1 萬 | 0.2% | −8,151−88.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,907 | $25.1 萬 | 0.1% | −184−8.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,447 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 54,121 | $15.9 萬 | 0.1% | +54,121 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIUAC Immune SA | SHS | 12,850 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（37 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,835 | $829.0 萬 | 3.2% | – |
| NFLXNetflix Inc | Stock | 6,048 | $364.4 萬 | 1.4% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,101 | $339.3 萬 | 1.3% | – |
| URIUnited Rentals, Inc. | COM | 9,925 | $329.8 萬 | 1.3% | 歷史 |
| DHIHorton D R Inc | COM | 26,425 | $286.6 萬 | 1.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,100 | $281.0 萬 | 1.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,000 | $245.1 萬 | 1.0% | – |
| BCBrunswick Corp | COM | 23,260 | $234.3 萬 | 0.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,100 | $202.9 萬 | 0.8% | – |
| PKGPackaging Corp of America | Stock | 12,900 | $175.6 萬 | 0.7% | 歷史 |
| BABoeing Co | Stock | 6,467 | $130.2 萬 | 0.5% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,578 | $63.9 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,215 | $62.7 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,348 | $61.9 萬 | 0.2% | – |
| FFord Motor Co | Stock | 28,360 | $58.9 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30,500 | $54.8 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,868 | $50.1 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,056 | $41.7 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,714 | $40.1 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,149 | $37.6 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,650 | $37.4 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,515 | $34.1 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,370 | $33.5 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 992 | $30.2 萬 | 0.1% | 歷史 |
| HZOMarinemax Inc | COM | 4,860 | $28.7 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,150 | $28.5 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,700 | $28.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 768 | $27.3 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,025 | $26.0 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,384 | $25.3 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 964 | $23.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $23.3 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,510 | $21.8 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 996 | $21.6 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 6,000 | $21.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,502 | $21.1 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 746 | $20.6 萬 | 0.1% | 歷史 |