Cacti Asset Management LLC
- SEC CIK
- 0001452208
- 最新申報
- 2026/10/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 +2
- 總值
- $10.4 億
- 較 2022 年第 1 季 −$2.12 億 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 586,492 | $8,019 萬 | 7.7% | −27,980−4.6% | 減碼 | 歷史 |
| Blackstone Group LP09253U108 | COM | 871,129 | $7,947 萬 | 7.6% | +900+0.1% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 624,873 | $7,944 萬 | 7.6% | +700+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 387,181 | $7,068 萬 | 6.8% | +825+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 475,201 | $6,587 萬 | 6.3% | +550+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 658,993 | $6,008 萬 | 5.8% | +1,100+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 200,689 | $5,961 萬 | 5.7% | +310+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 275,495 | $5,416 萬 | 5.2% | +775+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 194,224 | $4,788 萬 | 4.6% | +685+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 498,650 | $4,621 萬 | 4.4% | +1,475+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 484,247 | $4,571 萬 | 4.4% | +1,644+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 255,968 | $4,544 萬 | 4.4% | +785+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 607,931 | $4,343 萬 | 4.2% | +1,425+0.2% | 加碼 | 歷史 |
| Volkswagen A GD94523145 | Common Stock | 220,852 | $4,021 萬 | 3.9% | +1,724+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 298,810 | $2,872 萬 | 2.8% | +3,725+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 879,557 | $2,772 萬 | 2.7% | +750+0.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 836,611 | $2,485 萬 | 2.4% | +2,250+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 175,385 | $2,398 萬 | 2.3% | +2,645+1.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 255,639 | $1,065 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 253,965 | $1,059 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 72,759 | $967.7 萬 | 0.9% | +2,390+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,600 | $928.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 232,406 | $738.1 萬 | 0.7% | −955−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 134,730 | $620.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 295,356 | $476.4 萬 | 0.5% | +14,225+5.1% | 加碼 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 721,150 | $475.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 69,850 | $366.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,755 | $301.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 40,050 | $283.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,950 | $276.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 65,450 | $244.8 萬 | 0.2% | +500+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,600 | $234.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 36,600 | $230.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 49,130 | $227.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,345 | $220.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | COM | 62,203 | $209.9 萬 | 0.2% | −550−0.9% | 減碼 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 288,750 | $202.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $186.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Siemens Gamesa Renewable Energy SA BearerE8T87A100 | SPONSORED ADR | 98,000 | $183.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $171.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 66,966 | $169.6 萬 | 0.2% | +66,966 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $167.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 46,767 | $166.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 88,600 | $165.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $163.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 22,300 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 40,000 | $125.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,110 | $125.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,000 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 30,000 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 36,000 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,790 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 10,437 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,500 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,500 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 70,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 10,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,100 | $30.2 萬 | <0.1% | +1,000+1,000.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 30,000 | $24.3 萬 | <0.1% | +20,000+200.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 20,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 500 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM | 98,750 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 12,500 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Ridge Real Estate Co.096005301 | COM | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 300 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 8,664 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mcdermott International LtdG5924V106 | COM | 150,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,160 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,419 | $3.20 萬 | <0.1% | +2,419 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 7,500 | $1.00 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 | 140,950 | – | – | +300+0.2% | 加碼 | 歷史 |