Cacti Asset Management LLC
- SEC CIK
- 0001452208
- 最新申報
- 2026/10/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/1 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 78
- 較 2021 年第 1 季 −1
- 總值
- $12.1 億
- 較 2021 年第 1 季 +$8,079 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 915,164 | $9,019 萬 | 7.4% | −2,000−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 494,322 | $8,816 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 639,318 | $8,748 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 614,600 | $8,181 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 475,611 | $8,059 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 390,561 | $8,030 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 199,890 | $7,371 萬 | 6.1% | −2,000−1.0% | 減碼 | 歷史 |
| Volkswagen A GD94523145 | Common Stock | 208,328 | $7,020 萬 | 5.8% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | SHS | 622,851 | $5,388 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 654,278 | $5,051 萬 | 4.2% | +3,500+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 196,989 | $4,751 萬 | 3.9% | +900+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 271,484 | $4,406 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 259,953 | $4,269 萬 | 3.5% | +500+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 500,750 | $4,210 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 160,740 | $3,993 萬 | 3.3% | +500+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 869,807 | $3,558 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 823,618 | $2,997 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 292,361 | $2,535 萬 | 2.1% | +1,049+0.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 251,039 | $1,705 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 233,361 | $1,407 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 253,965 | $1,295 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,600 | $1,050 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 65,250 | $832.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 722,895 | $819.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 134,730 | $779.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 269,031 | $737.7 萬 | 0.6% | +10,000+3.9% | 加碼 | 歷史 |
| Siemens Gamesa Renewable Energy SA BearerE8T87A100 | SPONSORED ADR | 151,500 | $494.6 萬 | 0.4% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 61,630 | $374.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 63,900 | $357.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 283,750 | $354.4 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| OTISOtis Worldwide Corp | Stock | 40,334 | $329.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,755 | $311.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 69,850 | $272.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,600 | $243.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,950 | $239.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 47,091 | $221.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | COM | 71,062 | $214.5 萬 | 0.2% | +71,062 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $206.1 萬 | 0.2% | −5,000−10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,600 | $198.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $194.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,750 | $192.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,600 | $183.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $178.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,110 | $171.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 68,600 | $165.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $149.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 104,500 | $137.5 萬 | 0.1% | −10,000−8.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 22,300 | $130.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,000 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 40,000 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 50,000 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 30,000 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,790 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 50,000 | $53.9 萬 | <0.1% | +3,000+6.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 6,500 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 25,000 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 10,000 | $31.5 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 12,500 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 500 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,000 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | CLASS A | 5,000 | $14.5 萬 | <0.1% | −45,250−90.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 8,664 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM | 100,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 300 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Ridge Real Estate Co.096005301 | COM | 10,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mcdermott International LtdG5924V106 | COM | 150,000 | $7.10 萬 | <0.1% | +150,000 | 新進 | – |
| PGENPrecigen, Inc. | COM | 7,500 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 100 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hiscox Ltd SHSISIN#BMG4593F1041G4593F104 | COM | 282 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 144,140 | – | – | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。