Cohen Lawrence B
- SEC CIK
- 0001324022
- 最新申報
- 2024/2/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 66
- 較 2023 年第 1 季 +4
- 總值
- $1.56 億
- 較 2023 年第 1 季 +$722.2 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,355 | $1,578 萬 | 10.1% | −11,971−12.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,119 | $1,230 萬 | 7.9% | −973−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,508 | $632.4 萬 | 4.0% | −2,040−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,283 | $523.6 萬 | 3.4% | −2,375−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,025 | $466.4 萬 | 3.0% | −2,003−15.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,899 | $389.3 萬 | 2.5% | −366−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,282 | $382.2 萬 | 2.4% | −4,365−14.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,072 | $360.7 萬 | 2.3% | −634−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,956 | $334.3 萬 | 2.1% | −379−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,703 | $328.2 萬 | 2.1% | −186−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,535 | $320.3 萬 | 2.1% | −715−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,315 | $302.2 萬 | 1.9% | −88−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,249 | $292.1 萬 | 1.9% | −169−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,063 | $287.0 萬 | 1.8% | −48−4.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,634 | $286.3 萬 | 1.8% | −211−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,480 | $285.9 萬 | 1.8% | −35−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,130 | $280.2 萬 | 1.8% | −265−1.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,281 | $272.8 萬 | 1.7% | −196−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,196 | $263.5 萬 | 1.7% | −190−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,199 | $262.3 萬 | 1.7% | −96−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,761 | $255.4 萬 | 1.6% | +20+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,204 | $255.0 萬 | 1.6% | +88+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 25,014 | $252.4 萬 | 1.6% | −118−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,715 | $251.7 萬 | 1.6% | −542−1.5% | 減碼 | – |
| DEDeere & Co | Stock | 6,090 | $246.8 萬 | 1.6% | +12+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,929 | $246.1 萬 | 1.6% | −130−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,052 | $241.2 萬 | 1.5% | −35−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,761 | $239.4 萬 | 1.5% | +84+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,792 | $230.4 萬 | 1.5% | −54−1.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,743 | $229.9 萬 | 1.5% | −858−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,469 | $227.4 萬 | 1.5% | −12−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 77,290 | $221.7 萬 | 1.4% | −8,573−10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,792 | $221.0 萬 | 1.4% | +73+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,776 | $215.1 萬 | 1.4% | −947−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,825 | $211.4 萬 | 1.4% | +264+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,794 | $209.3 萬 | 1.3% | −30−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,925 | $202.2 萬 | 1.3% | −6−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,621 | $199.0 萬 | 1.3% | −1,175−6.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,525 | $189.4 萬 | 1.2% | −80.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,567 | $183.5 萬 | 1.2% | +180+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,595 | $183.2 萬 | 1.2% | +91+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,195 | $180.3 萬 | 1.2% | −315−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,950 | $161.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,260 | $148.7 萬 | 1.0% | −9,913−29.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,351 | $144.4 萬 | 0.9% | −41−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,662 | $135.9 萬 | 0.9% | −8,223−29.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 39,081 | $130.7 萬 | 0.8% | −14,662−27.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,336 | $126.5 萬 | 0.8% | −797−4.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 37,949 | $125.4 萬 | 0.8% | −132−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,071 | $117.0 萬 | 0.7% | +5,147+267.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,896 | $87.6 萬 | 0.6% | +3,896 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 5,726 | $82.3 萬 | 0.5% | +5,726 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,642 | $81.5 萬 | 0.5% | −430−4.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,125 | $60.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 1,014 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,131 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 769 | $23.9 萬 | 0.2% | −35−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 97,165 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,105 | $21.1 萬 | 0.1% | +2,105 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 420 | $20.1 萬 | 0.1% | +420 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 12,850 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 26,192 | $6,417 | <0.1% | 00.0% | 不變 | 歷史 |