Cacti Asset Management LLC
- SEC CIK
- 0001452208
- 最新申報
- 2026/10/1
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 76
- 較 2025 年第 1 季 −1
- 總值
- $13.6 億
- 較 2025 年第 1 季 +$1.14 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 412,826 | $1.31 億 | 9.6% | −600−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 183,431 | $1.27 億 | 9.3% | −1,150−0.6% | 減碼 | 歷史 |
| Blackstone Group LP09253U108 | COM | 727,671 | $1.10 億 | 8.1% | −1,152−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 539,286 | $1.08 億 | 8.0% | −850.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 558,033 | $7,893 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 587,472 | $7,639 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 257,466 | $7,341 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 544,813 | $6,665 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 644,298 | $5,096 萬 | 3.7% | −3,000−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 214,444 | $4,601 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 852,992 | $4,465 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 305,199 | $4,415 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 776,557 | $4,024 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 257,868 | $3,930 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 367,968 | $3,723 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 180,271 | $3,080 萬 | 2.3% | +1,500+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 405,360 | $2,776 萬 | 2.0% | −5,000−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 306,839 | $2,210 萬 | 1.6% | +8,530+2.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 233,565 | $2,130 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 848,946 | $1,991 萬 | 1.5% | +14,504+1.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 603,876 | $1,835 萬 | 1.3% | +4,435+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 199,851 | $1,829 萬 | 1.3% | +14,880+8.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 243,137 | $1,793 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Volkswagen A GD94523145 | Common Stock | 146,266 | $1,605 萬 | 1.2% | −2,242−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,295 | $1,555 萬 | 1.1% | +500+2.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 83,234 | $1,003 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,130 | $552.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 333,017 | $522.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,630 | $491.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,400 | $417.2 萬 | 0.3% | −200−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 146,649 | $332.7 萬 | 0.2% | +2,452+1.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,020 | $312.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,410 | $298.9 萬 | 0.2% | −500−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,697 | $296.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 88,600 | $289.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 20,000 | $281.4 萬 | 0.2% | −1,500−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,600 | $257.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 9,687 | $246.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,045 | $240.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,000 | $230.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $181.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 42,760 | $177.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,065 | $175.7 萬 | 0.1% | −2,000−11.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,850 | $169.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,450 | $168.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 296,250 | $157.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $155.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $132.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 29,580 | $124.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $80.1 萬 | 0.1% | +3,000+42.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 30,000 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 22,300 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,000 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 30,000 | $61.7 萬 | <0.1% | −10,000−25.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 41,500 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,100 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 25,000 | $24.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 500 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 300 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 10,000 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,000 | $14.7 萬 | <0.1% | −900−31.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,000 | $10.8 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| TPCSTechprecision Corp | COM | 22,188 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 10,000 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hiscox Ltd SHSISIN#BMG4593F1041G4593F104 | COM | 282 | $4,935 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 140,451 | – | – | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。