Rosenbaum Jay D.
- SEC CIK
- 0001622820
- 最新申報
- 2024/11/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 −3
- 總值
- $6,035 萬
- 較 2021 年第 1 季 +$201.8 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,687 | $614.6 萬 | 10.2% | −1,361−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,463 | $417.3 萬 | 6.9% | −924−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 700 | $240.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 41,138 | $231.0 萬 | 3.8% | −6,787−14.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,070 | $230.4 萬 | 3.8% | −1,050−5.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,608 | $223.6 萬 | 3.7% | −39−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,781 | $214.4 萬 | 3.6% | −197−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 786 | $197.0 萬 | 3.3% | −8−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,432 | $173.1 萬 | 2.9% | −109−3.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,618 | $160.7 萬 | 2.7% | −33−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,658 | $159.5 萬 | 2.6% | +65+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,660 | $157.2 萬 | 2.6% | −60−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,525 | $151.2 萬 | 2.5% | −245−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,043 | $147.7 萬 | 2.4% | −20−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,500 | $140.8 萬 | 2.3% | −727−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,838 | $140.1 萬 | 2.3% | +55+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,028 | $126.5 萬 | 2.1% | −60−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,553 | $123.6 萬 | 2.0% | −10−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,018 | $123.3 萬 | 2.0% | −20−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 545 | $119.2 萬 | 2.0% | −4−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,095 | $118.3 萬 | 2.0% | −70−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,347 | $116.7 萬 | 1.9% | −510−10.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,634 | $114.4 萬 | 1.9% | +152+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,640 | $114.0 萬 | 1.9% | −150−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,545 | $109.5 萬 | 1.8% | −15−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,298 | $103.8 萬 | 1.7% | +37+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,176 | $102.9 萬 | 1.7% | +1,176 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 11,647 | $97.1 萬 | 1.6% | +3,392+41.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,790 | $95.6 萬 | 1.6% | −490−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,225 | $94.0 萬 | 1.6% | +22+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,660 | $90.1 萬 | 1.5% | −25−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,812 | $89.5 萬 | 1.5% | −15−0.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,853 | $87.5 萬 | 1.4% | −55−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,352 | $79.1 萬 | 1.3% | +2+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,462 | $77.3 萬 | 1.3% | +590+7.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,050 | $76.2 萬 | 1.3% | −5−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,818 | $76.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,532 | $72.1 萬 | 1.2% | −2−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,663 | $70.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,794 | $70.3 萬 | 1.2% | −1,745−20.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209 | $51.1 萬 | 0.8% | −6−2.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,270 | $36.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。