Cacti Asset Management LLC
- SEC CIK
- 0001452208
- 最新申報
- 2026/10/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 79
- 較 2021 年第 3 季 +1
- 總值
- $12.7 億
- 較 2021 年第 3 季 +$8,650 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 865,179 | $1.12 億 | 8.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 614,472 | $1.09 億 | 8.6% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 619,623 | $8,627 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 383,794 | $8,226 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 472,076 | $7,723 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 198,779 | $7,604 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 478,465 | $7,411 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 602,651 | $6,809 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| Volkswagen A GD94523145 | Common Stock | 210,328 | $6,180 萬 | 4.9% | +2,000+1.0% | 加碼 | – |
| CBChubb Ltd | Stock | 272,575 | $5,269 萬 | 4.2% | +2,000+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 492,125 | $5,077 萬 | 4.0% | +4,000+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 650,743 | $4,987 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 191,939 | $4,827 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 252,378 | $4,317 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 161,490 | $3,251 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 869,807 | $3,238 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 825,861 | $2,830 萬 | 2.2% | +8,000+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 289,735 | $2,494 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 251,039 | $1,669 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 253,965 | $1,475 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 233,361 | $1,368 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,600 | $1,168 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 65,250 | $914.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 134,730 | $756.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 721,150 | $682.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,630 | $680.3 萬 | 0.5% | +23,630+2,363.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 269,031 | $619.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 69,850 | $412.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,755 | $395.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 49,130 | $366.0 萬 | 0.3% | −7,500−13.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 40,050 | $348.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 64,950 | $334.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 288,750 | $293.7 萬 | 0.2% | +5,000+1.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 46,767 | $253.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Siemens Gamesa Renewable Energy SA BearerE8T87A100 | SPONSORED ADR | 98,000 | $234.8 萬 | 0.2% | +1,500+1.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 35,950 | $224.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,600 | $222.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,600 | $221.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | COM | 71,938 | $219.1 萬 | 0.2% | +3,500+5.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $219.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 36,600 | $216.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $216.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $194.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,110 | $175.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $150.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 22,300 | $150.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 68,600 | $147.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,000 | $147.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,500 | $137.7 萬 | 0.1% | −2,250−9.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 30,000 | $113.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,790 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 40,000 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 9,687 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26,500 | $86.0 萬 | 0.1% | +26,500 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 70,000 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 6,500 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 10,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,000 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 12,500 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM | 98,750 | $20.0 萬 | <0.1% | −1,250−1.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 500 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 8,664 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 300 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Ridge Real Estate Co.096005301 | COM | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mcdermott International LtdG5924V106 | COM | 150,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 3,320 | $6.00 萬 | <0.1% | +3,320 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 100 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 7,500 | $2.80 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 | 140,100 | – | – | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。