Cacti Asset Management LLC
- SEC CIK
- 0001452208
- 最新申報
- 2026/10/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 80
- 較 2023 年第 1 季 −1
- 總值
- $11.0 億
- 較 2023 年第 1 季 +$1,975 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 569,135 | $1.10 億 | 10.0% | −14,507−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 475,551 | $8,284 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 871,254 | $8,100 萬 | 7.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 659,493 | $7,610 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 624,948 | $7,430 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 387,566 | $6,947 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 196,209 | $6,329 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 275,545 | $5,306 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 194,224 | $5,128 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 496,607 | $4,434 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 255,968 | $4,237 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 181,110 | $3,824 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 613,481 | $3,796 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Volkswagen A GD94523145 | Common Stock | 221,753 | $3,739 萬 | 3.4% | +500+0.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 499,505 | $3,453 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 879,557 | $3,082 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 298,810 | $2,927 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 838,611 | $2,674 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 74,259 | $1,257 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 253,765 | $1,130 萬 | 1.0% | −200−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 246,102 | $1,100 萬 | 1.0% | −9,400−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,600 | $1,090 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 209,906 | $809.4 萬 | 0.7% | +28,045+15.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 134,730 | $445.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 201,281 | $420.5 萬 | 0.4% | +112,681+127.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,720 | $399.1 萬 | 0.4% | −35−0.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 39,975 | $355.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 183,350 | $308.2 萬 | 0.3% | −112,681−38.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 49,130 | $275.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 296,250 | $260.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 69,850 | $256.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,150 | $242.9 萬 | 0.2% | +1,550+9.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,450 | $233.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,345 | $232.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 69,550 | $232.6 萬 | 0.2% | −1,550−2.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 46,767 | $232.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 36,600 | $220.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $214.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $187.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,110 | $161.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $148.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,000 | $144.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 40,000 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 61,088 | $132.0 萬 | 0.1% | −4,723−7.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 61,622 | $128.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 9,687 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 43,500 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 30,000 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 22,300 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,500 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,790 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 45,460 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 40,000 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,500 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 10,000 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,227 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM | 24,688 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 500 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 300 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Ridge Real Estate Co.096005301 | COM | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 4,225 | $8.56 萬 | <0.1% | +4,225 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 100 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,419 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mcdermott International LtdG5924V106 | COM | 150,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 2,461 | $2.46 萬 | <0.1% | −6,203−71.6% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 7,500 | $8,625 | <0.1% | 00.0% | 不變 | 歷史 |
| Hiscox Ltd SHSISIN#BMG4593F1041G4593F104 | COM | 282 | $3,911 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 141,050 | – | – | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。