Hikari Power Ltd
- SEC CIK
- 0001606152
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/7/7 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 71
- 較 2021 年第 1 季 +3
- 總值
- $10.1 億
- 較 2021 年第 1 季 +$6,355 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 783 | $3.28 億 | 32.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 339,440 | $5,592 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 265,460 | $5,273 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 189,350 | $5,081 萬 | 5.0% | +710+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 156,680 | $4,530 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 153,300 | $3,585 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 676,070 | $3,464 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 764,040 | $3,460 萬 | 3.4% | −410,000−34.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 72,710 | $3,419 萬 | 3.4% | +930+1.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 237,130 | $2,958 萬 | 2.9% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 393,330 | $2,241 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | COM | 51,950 | $1,883 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 383,540 | $1,829 萬 | 1.8% | −5,300−1.4% | 減碼 | 歷史 |
| Alphabet Class C38259P706 | COM | 7,000 | $1,754 萬 | 1.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 270,350 | $1,705 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 46,590 | $1,610 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,370 | $1,597 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 177,330 | $1,522 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 243,910 | $1,478 萬 | 1.5% | −116,200−32.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 302,280 | $1,174 萬 | 1.2% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 230,220 | $1,082 萬 | 1.1% | +1,100+0.5% | 加碼 | – |
| MDTMedtronic plc | COM | 79,060 | $981.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 116,900 | $979.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 147,400 | $879.8 萬 | 0.9% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 32,620 | $795.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 108,860 | $783.9 萬 | 0.8% | −4,100−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,200 | $755.6 萬 | 0.7% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 33,500 | $588.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 71,523 | $588.6 萬 | 0.6% | −2,500−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24,500 | $586.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,970 | $582.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Cigna Corp125509109 | COM | 22,899 | $542.9 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 43,113 | $485.6 萬 | 0.5% | +19,140+79.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 68,210 | $475.7 萬 | 0.5% | +2,530+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,000 | $365.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 16,200 | $355.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,810 | $319.4 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 48,400 | $261.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,190 | $234.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,290 | $233.7 萬 | 0.2% | +590+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,390 | $205.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 85,585 | $195.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 46,740 | $192.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,500 | $188.2 萬 | 0.2% | −9,000−20.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 11,940 | $159.4 萬 | 0.2% | +670+5.9% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 48,026 | $156.5 萬 | 0.2% | +16,450+52.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,630 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,040 | $127.2 萬 | 0.1% | +7,760+68.8% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 36,700 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,060 | $117.1 萬 | 0.1% | +7,280+93.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,850 | $105.4 萬 | 0.1% | −3,800−12.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,650 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,080 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,250 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,350 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,580 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,000 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,300 | $56.8 萬 | 0.1% | +2,300 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,400 | $52.7 萬 | 0.1% | +9,400 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,700 | $47.4 萬 | <0.1% | +11,700 | 新進 | – |
| Google Inc38259P508 | COM | 181 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,100 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,700 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,090 | $24.7 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 20,020 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 89,815 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 10,445 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 25,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 19,959 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 30,075 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉(1 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。