South Street Advisors LLC
- SEC CIK
- 0001399706
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 69
- 較 2021 年第 2 季 +2
- 總值
- $5.24 億
- 較 2021 年第 2 季 −$1,476 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 123,070 | $2,550 萬 | 4.9% | −15,322−11.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 166,217 | $2,352 萬 | 4.5% | −4,739−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,236 | $2,282 萬 | 4.4% | −1,778−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 187,775 | $2,185 萬 | 4.2% | −11,547−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,071 | $2,158 萬 | 4.1% | −215−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 89,670 | $2,072 萬 | 4.0% | −1,027−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 73,688 | $1,999 萬 | 3.8% | −1,589−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,461 | $1,958 萬 | 3.7% | −2,153−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,390 | $1,922 萬 | 3.7% | −803−2.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 266,213 | $1,914 萬 | 3.7% | −31,790−10.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 70,837 | $1,843 萬 | 3.5% | −1,505−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 78,737 | $1,754 萬 | 3.3% | −1,321−1.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 83,530 | $1,731 萬 | 3.3% | −1,514−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 235,328 | $1,723 萬 | 3.3% | −3,745−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 259,096 | $1,710 萬 | 3.3% | −3,764−1.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 176,533 | $1,557 萬 | 3.0% | −1,273−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 114,525 | $1,458 萬 | 2.8% | −1,200−1.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 272,957 | $1,439 萬 | 2.7% | −1,098−0.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,610 | $1,427 萬 | 2.7% | −246−1.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 245,144 | $1,312 萬 | 2.5% | +2,242+0.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 136,385 | $1,177 萬 | 2.2% | −24,953−15.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 55,359 | $1,123 萬 | 2.1% | −502−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 79,622 | $1,027 萬 | 2.0% | −23,298−22.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,539 | $1,019 萬 | 1.9% | −8,559−22.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 45,762 | $964.2 萬 | 1.8% | +44,662+4,060.2% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 158,800 | $879.0 萬 | 1.7% | +250.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 224,119 | $829.7 萬 | 1.6% | +224,119 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 22,778 | $791.9 萬 | 1.5% | −578−2.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 46,893 | $705.0 萬 | 1.3% | +742+1.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 220,835 | $689.0 萬 | 1.3% | +220,835 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 85,857 | $683.3 萬 | 1.3% | −509−0.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 86,157 | $675.8 萬 | 1.3% | +86,157 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 77,180 | $557.6 萬 | 1.1% | +77,180 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 46,720 | $531.8 萬 | 1.0% | +850+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,116 | $366.6 萬 | 0.7% | −22−1.9% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 64,360 | $246.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,852 | $224.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 46,978 | $219.5 萬 | 0.4% | −61,596−56.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,510 | $216.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,302 | $195.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,685 | $187.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,317 | $167.5 萬 | 0.3% | −643−9.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,880 | $167.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,384 | $137.2 萬 | 0.3% | +4,472+114.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,512 | $121.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,250 | $118.8 萬 | 0.2% | −229,242−92.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,730 | $114.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,014 | $90.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,710 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,880 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 29,645 | $61.4 萬 | 0.1% | +29,645 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,000 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,629 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,065 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,420 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,520 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,688 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 139 | $37.0 萬 | 0.1% | −95−40.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,510 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 6,500 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,020 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 3,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,700 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,380 | $26.8 萬 | 0.1% | −1,365−49.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,350 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,800 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,282 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 8,600 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。