Cohen Lawrence B
- SEC CIK
- 0001324022
- 最新申報
- 2024/2/9
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 6
- 較 2023 年第 3 季 −54
- 總值
- $205.6 萬
- 較 2023 年第 3 季 −$1.46 億 (−98.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,570 | $59.0 萬 | 28.7% | −34,491−95.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,885 | $36.3 萬 | 17.7% | −76,896−97.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,265 | $34.4 萬 | 16.7% | −45,080−95.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,910 | $26.7 萬 | 13.0% | −14,071−88.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,465 | $25.8 萬 | 12.5% | +4,465 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 491 | $23.3 萬 | 11.4% | −5,283−91.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉(55 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 42,683 | $562.8 萬 | 3.8% | 歷史 |
| MAMastercard Inc | Stock | 9,705 | $384.2 萬 | 2.6% | 歷史 |
| VMWVmware LLC | CL A COM | 21,783 | $362.6 萬 | 2.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 40,410 | $359.2 萬 | 2.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 8,184 | $356.0 萬 | 2.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,777 | $340.2 萬 | 2.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,885 | $327.9 萬 | 2.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 20,679 | $322.1 萬 | 2.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,033 | $318.6 萬 | 2.1% | 歷史 |
| SYKStryker Corp | Stock | 11,013 | $301.0 萬 | 2.0% | 歷史 |
| LINLinde PLC | Stock | 8,007 | $298.1 萬 | 2.0% | 歷史 |
| PGProcter & Gamble Co | Stock | 20,384 | $297.3 萬 | 2.0% | 歷史 |
| PEPPepsiCo Inc | Stock | 17,142 | $290.5 萬 | 2.0% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,379 | $290.2 萬 | 2.0% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,939 | $285.9 萬 | 1.9% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,339 | $282.1 萬 | 1.9% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,497 | $278.2 萬 | 1.9% | 歷史 |
| DEDeere & Co | Stock | 7,277 | $274.6 萬 | 1.9% | 歷史 |
| CVXChevron Corp | Stock | 16,007 | $269.9 萬 | 1.8% | 歷史 |
| DHRDanaher Corp | Stock | 10,451 | $259.3 萬 | 1.7% | 歷史 |
| NVSNovartis AG | ADR | 25,344 | $258.2 萬 | 1.7% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,268 | $256.0 萬 | 1.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,675 | $239.0 萬 | 1.6% | – |
| ROKRockwell Automation, Inc | Stock | 8,319 | $237.8 萬 | 1.6% | 歷史 |
| WMWaste Management Inc | Stock | 15,492 | $236.2 萬 | 1.6% | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,818 | $233.3 萬 | 1.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,923 | $230.9 萬 | 1.6% | 歷史 |
| WMTWalmart Inc. | Stock | 14,420 | $230.6 萬 | 1.6% | 歷史 |
| KOCoca Cola Co | Stock | 40,872 | $228.8 萬 | 1.5% | 歷史 |
| CMCSAComcast Corp | Stock | 50,089 | $222.1 萬 | 1.5% | 歷史 |
| MDTMedtronic plc | Stock | 28,170 | $220.7 萬 | 1.5% | 歷史 |
| NEENextera Energy Inc | Stock | 37,300 | $213.7 萬 | 1.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 10,065 | $209.2 萬 | 1.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,916 | $188.5 萬 | 1.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,107 | $181.4 萬 | 1.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,941 | $179.9 萬 | 1.2% | 歷史 |
| BACBank of America Corp | Stock | 60,910 | $166.8 萬 | 1.1% | 歷史 |
| DISWalt Disney Co | Stock | 20,052 | $162.5 萬 | 1.1% | 歷史 |
| NKENIKE, Inc. | Stock | 16,581 | $158.5 萬 | 1.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,750 | $155.5 萬 | 1.0% | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,724 | $124.7 萬 | 0.8% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,370 | $106.5 萬 | 0.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,482 | $58.8 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,844 | $55.7 萬 | 0.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,000 | $44.9 萬 | 0.3% | 歷史 |
| LIILennox International Inc | COM | 1,014 | $38.0 萬 | 0.3% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $31.9 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 3,373 | $31.6 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $31.3 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 900 | $22.5 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 635 | $22.2 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,370 | $20.4 萬 | 0.1% | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 97,165 | $12.9 萬 | 0.1% | 歷史 |
| ACIUAC Immune SA | SHS | 12,850 | $3.66 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $1.25 萬 | <0.1% | 歷史 |