Cohen Lawrence B
- SEC CIK
- 0001324022
- 最新申報
- 2024/2/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 64
- 較 2022 年第 2 季 +2
- 總值
- $1.30 億
- 較 2022 年第 2 季 −$1,059 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,036 | $1,327 萬 | 10.2% | −7,019−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,635 | $853.2 萬 | 6.6% | −2,341−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,403 | $535.7 萬 | 4.1% | −1,398−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,434 | $436.8 萬 | 3.4% | −2,146−4.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,639 | $330.6 萬 | 2.5% | +438+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,518 | $299.1 萬 | 2.3% | −751−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,545 | $286.4 萬 | 2.2% | −3,649−17.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,393 | $273.5 萬 | 2.1% | −803−13.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,170 | $261.4 萬 | 2.0% | −600−3.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,883 | $260.2 萬 | 2.0% | −6,955−14.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 85,831 | $259.2 萬 | 2.0% | +284+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,061 | $257.3 萬 | 2.0% | −6,768−29.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,306 | $249.2 萬 | 1.9% | −2,008−14.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,594 | $247.8 萬 | 1.9% | −247−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,500 | $246.2 萬 | 1.9% | −2,152−9.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,696 | $245.1 萬 | 1.9% | −3,157−10.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,596 | $227.4 萬 | 1.8% | −10,242−20.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,580 | $222.4 萬 | 1.7% | −691−4.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,920 | $211.5 萬 | 1.6% | −59−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,153 | $207.2 萬 | 1.6% | +11,706+67.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,847 | $206.4 萬 | 1.6% | +295+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,502 | $205.9 萬 | 1.6% | −494−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,058 | $204.3 萬 | 1.6% | −175−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,235 | $202.9 萬 | 1.6% | −215−14.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,936 | $201.3 萬 | 1.6% | −310−0.9% | 減碼 | – |
| DEDeere & Co | Stock | 5,851 | $195.4 萬 | 1.5% | −522−8.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,729 | $194.7 萬 | 1.5% | −723−7.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,047 | $194.2 萬 | 1.5% | +458+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,451 | $191.7 萬 | 1.5% | −2,660−9.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,911 | $191.7 萬 | 1.5% | −1,740−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,959 | $191.7 萬 | 1.5% | +21,959 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 19,809 | $186.9 萬 | 1.4% | −2,336−10.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,764 | $183.4 萬 | 1.4% | −906−8.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 23,659 | $179.8 萬 | 1.4% | −857−3.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,366 | $177.5 萬 | 1.4% | −403−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,347 | $177.4 萬 | 1.4% | +12,347 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,826 | $173.6 萬 | 1.3% | −934−16.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,262 | $173.1 萬 | 1.3% | −2,404−14.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,031 | $172.5 萬 | 1.3% | −2,149−10.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,840 | $169.3 萬 | 1.3% | −2,435−23.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,933 | $161.4 萬 | 1.2% | −541−15.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,141 | $157.5 萬 | 1.2% | +12,141 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 53,206 | $156.1 萬 | 1.2% | −11,796−18.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,913 | $155.8 萬 | 1.2% | +22,913 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 10,072 | $154.3 萬 | 1.2% | +473+4.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,874 | $148.7 萬 | 1.1% | +1,123+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 55,159 | $142.1 萬 | 1.1% | −1,063−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,809 | $132.3 萬 | 1.0% | −658−12.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,950 | $129.2 萬 | 1.0% | −95−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,182 | $126.2 萬 | 1.0% | +4,308+39.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,630 | $108.9 萬 | 0.8% | +16,630 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 11,181 | $92.4 萬 | 0.7% | −5,288−32.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,859 | $46.7 萬 | 0.4% | −287−9.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,175 | $43.6 萬 | 0.3% | −1,486−26.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,296 | $34.4 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,186 | $32.7 萬 | 0.3% | −466−28.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $26.9 萬 | 0.2% | −250−23.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 1,014 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 97,165 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 26,192 | $4.90 萬 | <0.1% | +26,192 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 12,850 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。