Rosenbaum Jay D.
- SEC CIK
- 0001622820
- 最新申報
- 2024/11/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 66
- 較 2021 年第 4 季 −1
- 總值
- $6,328 萬
- 較 2021 年第 4 季 −$473.2 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,669 | $544.8 萬 | 8.6% | −670−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,154 | $509.1 萬 | 8.0% | −335−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 844 | $275.1 萬 | 4.3% | +3+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,983 | $235.3 萬 | 3.7% | −95−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 822 | $229.6 萬 | 3.6% | +5+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,065 | $164.5 萬 | 2.6% | +55+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,923 | $158.4 萬 | 2.5% | −215−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,244 | $156.5 萬 | 2.5% | −885−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,262 | $143.6 萬 | 2.3% | +96+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 513 | $142.7 萬 | 2.3% | +14+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,616 | $140.5 萬 | 2.2% | +236+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,061 | $136.3 萬 | 2.2% | +691+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,975 | $133.5 萬 | 2.1% | −54−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 540 | $126.8 萬 | 2.0% | +55+11.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,361 | $120.1 萬 | 1.9% | +132+4.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,767 | $117.8 萬 | 1.9% | −2,125−8.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,277 | $115.3 萬 | 1.8% | +230+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,152 | $114.6 萬 | 1.8% | +87+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,279 | $109.0 萬 | 1.7% | +731+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,781 | $106.7 萬 | 1.7% | +217+2.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,524 | $103.4 萬 | 1.6% | +125+3.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,736 | $102.2 萬 | 1.6% | +200+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,442 | $101.9 萬 | 1.6% | +366+2.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,612 | $101.1 萬 | 1.6% | −65−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,954 | $99.3 萬 | 1.6% | −169−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,455 | $93.6 萬 | 1.5% | −93−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,706 | $93.1 萬 | 1.5% | +100+2.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,903 | $89.6 萬 | 1.4% | +200+4.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,689 | $89.0 萬 | 1.4% | +100+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,314 | $84.1 萬 | 1.3% | +206+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,962 | $81.5 萬 | 1.3% | +107+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,764 | $80.4 萬 | 1.3% | +420+31.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,008 | $77.0 萬 | 1.2% | +29+3.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,750 | $76.8 萬 | 1.2% | +370+4.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,815 | $76.7 萬 | 1.2% | +90+3.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,617 | $76.4 萬 | 1.2% | +60+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,009 | $76.3 萬 | 1.2% | +266+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,725 | $75.3 萬 | 1.2% | +130+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,151 | $71.7 萬 | 1.1% | +74+6.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,355 | $71.0 萬 | 1.1% | +246+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,090 | $58.9 萬 | 0.9% | +430+9.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,586 | $57.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,202 | $56.5 萬 | 0.9% | +611+17.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,752 | $50.6 萬 | 0.8% | +190+7.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,087 | $48.1 萬 | 0.8% | +261+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,360 | $41.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $37.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,150 | $34.4 萬 | 0.5% | −180−13.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,804 | $33.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,270 | $27.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 525 | $26.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,108 | $26.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,070 | $26.3 萬 | 0.4% | −1,060−33.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,880 | $26.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,570 | $25.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,100 | $25.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 365 | $25.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,720 | $23.9 萬 | 0.4% | +2,720 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,000 | $23.7 萬 | 0.4% | −200−9.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 631 | $23.6 萬 | 0.4% | +631 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 557 | $22.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 850 | $22.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,000 | $21.4 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 382 | $20.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,250 | $20.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,980 | $20.1 萬 | 0.3% | +2,980 | 新進 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。