Cacti Asset Management LLC
- SEC CIK
- 0001452208
- 最新申報
- 2026/10/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −1
- 總值
- $12.4 億
- 較 2024 年第 1 季 +$1,741 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 545,940 | $1.17 億 | 9.5% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 894,874 | $1.11 億 | 9.0% | +3800.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 222,987 | $9,944 萬 | 8.0% | +750.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 428,186 | $9,780 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 645,298 | $8,377 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 592,022 | $8,256 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 257,466 | $6,746 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 613,636 | $6,388 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 532,643 | $5,442 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 365,468 | $4,964 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 178,771 | $4,129 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 220,419 | $4,023 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 257,868 | $3,760 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 879,557 | $3,394 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 305,086 | $3,070 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Volkswagen A GD94523145 | Common Stock | 236,303 | $2,835 萬 | 2.3% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 854,762 | $2,716 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 412,845 | $2,409 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 496,613 | $1,665 萬 | 1.3% | +337,500+212.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 233,565 | $1,391 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,795 | $1,355 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 245,652 | $1,303 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 74,234 | $1,020 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 184,260 | $839.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,630 | $526.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 326,281 | $484.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 41,630 | $440.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38,404 | $368.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 72,335 | $287.0 萬 | 0.2% | −615−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 43,490 | $275.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,600 | $266.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,345 | $255.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 88,600 | $234.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 296,250 | $234.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 36,600 | $233.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,110 | $221.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 71,100 | $217.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $210.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,065 | $207.6 萬 | 0.2% | +3,065+20.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,850 | $194.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,000 | $189.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 9,687 | $155.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,450 | $151.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $150.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,000 | $144.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 40,000 | $134.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $119.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 45,160 | $117.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 30,000 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,833 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,790 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 22,300 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 34,000 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 41,500 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,100 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 10,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,666 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 500 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 300 | $13.3 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 | – |
| OGNOrganon & Co. | Stock | 3,985 | $8.21 萬 | <0.1% | −352−8.1% | 減碼 | 歷史 |
| TPCSTechprecision Corp | COM | 22,188 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 2,001 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mcdermott International LtdG5924V106 | COM | 150,000 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,419 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 7,500 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hiscox Ltd SHSISIN#BMG4593F1041G4593F104 | COM | 282 | $4,066 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 139,751 | – | – | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。