Rosenbaum Jay D.
- SEC CIK
- 0001622820
- 最新申報
- 2024/11/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 44
- 較 2021 年第 2 季 +2
- 總值
- $6,015 萬
- 較 2021 年第 2 季 −$19.9 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,425 | $632.1 萬 | 10.5% | −262−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,496 | $417.3 萬 | 6.9% | −967−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,740 | $234.0 萬 | 3.9% | −330−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 692 | $227.3 萬 | 3.8% | −8−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,267 | $218.0 萬 | 3.6% | −341−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,226 | $216.5 萬 | 3.6% | −555−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 39,201 | $208.9 萬 | 3.5% | −1,937−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 779 | $207.6 萬 | 3.5% | −7−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,290 | $188.0 萬 | 3.1% | −142−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,870 | $159.2 萬 | 2.6% | −173−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,890 | $149.1 萬 | 2.5% | −770−6.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,057 | $148.8 萬 | 2.5% | −561−10.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,343 | $147.4 萬 | 2.5% | −1,315−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,260 | $141.2 萬 | 2.3% | −1,265−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,241 | $139.0 萬 | 2.3% | −259−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,838 | $132.1 萬 | 2.2% | −190−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,792 | $131.9 萬 | 2.2% | −46−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 536 | $127.2 萬 | 2.1% | −9−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,030 | $122.3 萬 | 2.0% | −65−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,105 | $119.3 萬 | 2.0% | +465+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,023 | $118.8 萬 | 2.0% | +5+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,483 | $118.2 萬 | 2.0% | −70−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,872 | $117.8 萬 | 2.0% | −475−10.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,224 | $105.9 萬 | 1.8% | −410−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,056 | $104.8 萬 | 1.7% | −136−2.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,164 | $97.6 萬 | 1.6% | −12−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,385 | $97.4 萬 | 1.6% | −405−2.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,830 | $88.7 萬 | 1.5% | −23−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,174 | $86.4 萬 | 1.4% | −1,473−12.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,315 | $85.7 萬 | 1.4% | −345−2.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,777 | $83.3 萬 | 1.4% | −35−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,180 | $82.7 萬 | 1.4% | −45−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,928 | $76.9 萬 | 1.3% | −122−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,328 | $76.4 萬 | 1.3% | −24−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,638 | $75.8 萬 | 1.3% | −25−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,806 | $74.5 萬 | 1.2% | −12−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,447 | $73.0 萬 | 1.2% | −347−5.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,737 | $71.4 萬 | 1.2% | +275+3.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,503 | $67.0 萬 | 1.1% | −29−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,169 | $56.0 萬 | 0.9% | +1,169 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,651 | $55.4 萬 | 0.9% | +1,651 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 195 | $52.1 萬 | 0.9% | −14−6.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,593 | $46.8 萬 | 0.8% | +2,593 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,270 | $35.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。