Rosenbaum Jay D.
- SEC CIK
- 0001622820
- 最新申報
- 2024/11/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 67
- 較 2021 年第 3 季 +23
- 總值
- $6,801 萬
- 較 2021 年第 3 季 +$786.2 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,339 | $616.8 萬 | 9.1% | −4,086−18.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,489 | $523.6 萬 | 7.7% | −70.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 841 | $280.4 萬 | 4.1% | +149+21.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,078 | $272.1 萬 | 4.0% | +788+24.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 817 | $236.4 萬 | 3.5% | +38+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,010 | $190.2 萬 | 2.8% | −1,216−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,129 | $182.0 萬 | 2.7% | −5,611−33.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,065 | $170.4 萬 | 2.5% | +1,582+45.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,138 | $164.1 萬 | 2.4% | −2,129−25.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,380 | $162.1 萬 | 2.4% | +510+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,166 | $151.9 萬 | 2.2% | +110+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 499 | $144.6 萬 | 2.1% | +304+155.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,370 | $144.0 萬 | 2.1% | +4,265+15.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,029 | $139.5 萬 | 2.1% | −1,212−13.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,892 | $133.3 萬 | 2.0% | −13,309−34.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,677 | $128.3 萬 | 1.9% | −1,380−27.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,548 | $118.0 萬 | 1.7% | −6,795−30.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,047 | $117.6 萬 | 1.7% | −1,791−20.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,564 | $117.2 萬 | 1.7% | +541+7.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 485 | $116.4 萬 | 1.7% | −51−9.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,229 | $116.0 萬 | 1.7% | −563−14.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,548 | $113.5 萬 | 1.7% | −2,712−10.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,399 | $111.8 萬 | 1.6% | −473−12.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,606 | $105.5 萬 | 1.6% | +800+28.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,536 | $103.1 萬 | 1.5% | −1,688−18.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,725 | $100.9 萬 | 1.5% | −52−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,076 | $95.2 萬 | 1.4% | −239−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,123 | $94.4 萬 | 1.4% | −2,767−23.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,595 | $92.9 萬 | 1.4% | −2,435−40.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 979 | $89.6 萬 | 1.3% | −185−15.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,660 | $87.9 萬 | 1.3% | +1,480+46.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,108 | $83.6 萬 | 1.2% | −2,066−20.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,743 | $81.6 萬 | 1.2% | −895−9.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,557 | $76.6 萬 | 1.1% | +54+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,344 | $76.2 萬 | 1.1% | +16+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,589 | $74.8 萬 | 1.1% | −339−8.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,703 | $73.6 萬 | 1.1% | −1,127−19.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,109 | $73.6 萬 | 1.1% | −3,276−20.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,380 | $73.3 萬 | 1.1% | −357−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,855 | $63.6 萬 | 0.9% | +204+12.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,077 | $60.0 萬 | 0.9% | −92−7.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,591 | $59.9 萬 | 0.9% | +3,591 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,586 | $56.0 萬 | 0.8% | +2,586 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,330 | $55.2 萬 | 0.8% | +1,330 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 2,562 | $53.4 萬 | 0.8% | −31−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,826 | $49.6 萬 | 0.7% | −2,621−40.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,130 | $40.5 萬 | 0.6% | +3,130 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,360 | $40.4 萬 | 0.6% | +2,360 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $36.2 萬 | 0.5% | +2,500 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,200 | $31.0 萬 | 0.5% | +2,200 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 840 | $29.6 萬 | 0.4% | +840 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,804 | $29.5 萬 | 0.4% | +1,804 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,270 | $27.5 萬 | 0.4% | +3,270 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 525 | $26.4 萬 | 0.4% | +525 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 557 | $26.3 萬 | 0.4% | +557 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,570 | $26.3 萬 | 0.4% | −1,700−39.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 365 | $25.8 萬 | 0.4% | +365 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,880 | $25.6 萬 | 0.4% | +1,880 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,108 | $25.3 萬 | 0.4% | +1,108 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 382 | $24.9 萬 | 0.4% | +382 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,000 | $24.0 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,100 | $23.8 萬 | 0.3% | +3,100 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,250 | $23.6 萬 | 0.3% | +1,250 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 850 | $21.4 萬 | 0.3% | +850 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,490 | $21.4 萬 | 0.3% | +1,490 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,710 | $20.7 萬 | 0.3% | +2,710 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 300 | $20.3 萬 | 0.3% | +300 | 新進 | 歷史 |