Rosenbaum Jay D.
- SEC CIK
- 0001622820
- 最新申報
- 2024/11/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 65
- 較 2023 年第 1 季 +11
- 總值
- $6,228 萬
- 較 2023 年第 1 季 +$792.0 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,235 | $552.9 萬 | 8.9% | −123−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,947 | $522.7 萬 | 8.4% | +153+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,868 | $285.1 萬 | 4.6% | +178+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,335 | $221.8 萬 | 3.6% | −847−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,549 | $192.4 萬 | 3.1% | −693−13.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,528 | $167.7 萬 | 2.7% | −686−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,013 | $157.2 萬 | 2.5% | +27+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,350 | $155.3 萬 | 2.5% | −545−6.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,052 | $154.1 萬 | 2.5% | −423−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,456 | $135.9 萬 | 2.2% | −465−11.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,472 | $128.6 萬 | 2.1% | +240+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,765 | $125.3 萬 | 2.0% | +412+6.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 460 | $124.2 萬 | 2.0% | −101−18.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,429 | $122.3 萬 | 2.0% | −553−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,627 | $118.2 萬 | 1.9% | +230+5.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,432 | $113.1 萬 | 1.8% | −334−8.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,043 | $104.8 萬 | 1.7% | +192+3.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,086 | $102.3 萬 | 1.6% | +231+8.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,034 | $102.2 萬 | 1.6% | +265+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,307 | $99.4 萬 | 1.6% | −565−6.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,351 | $98.2 萬 | 1.6% | +316+7.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,066 | $97.5 萬 | 1.6% | +711+6.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,597 | $97.2 萬 | 1.6% | +416+8.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,440 | $95.9 萬 | 1.5% | +770+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,906 | $95.1 萬 | 1.5% | +137+2.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,953 | $94.9 萬 | 1.5% | +17+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,800 | $91.2 萬 | 1.5% | +462+8.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,219 | $89.9 萬 | 1.4% | +192+9.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,168 | $89.7 萬 | 1.4% | +159+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,778 | $89.0 萬 | 1.4% | −218−1.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,367 | $85.9 萬 | 1.4% | +767+8.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,302 | $83.9 萬 | 1.3% | +2,546+29.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,255 | $83.3 萬 | 1.3% | +306+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,691 | $82.5 萬 | 1.3% | +704+10.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,090 | $80.1 萬 | 1.3% | +605+13.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,437 | $76.6 萬 | 1.2% | −580−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,532 | $73.7 萬 | 1.2% | +56+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,652 | $68.3 萬 | 1.1% | +264+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,171 | $68.1 萬 | 1.1% | +1,511+32.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,524 | $67.6 萬 | 1.1% | +1,524 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 866 | $59.9 萬 | 1.0% | +16+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,502 | $51.9 萬 | 0.8% | −1,880−20.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,721 | $49.4 萬 | 0.8% | −210−2.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,498 | $49.1 萬 | 0.8% | +92+3.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,479 | $47.8 萬 | 0.8% | +1,511+11.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,715 | $43.9 萬 | 0.7% | +618+10.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,779 | $42.2 萬 | 0.7% | −210−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,331 | $38.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,615 | $35.5 萬 | 0.6% | −5,578−34.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,214 | $34.4 萬 | 0.6% | +1,214 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,992 | $33.0 萬 | 0.5% | +1,992 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 630 | $30.8 萬 | 0.5% | +630 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,353 | $29.8 萬 | 0.5% | +1,353 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,134 | $27.9 萬 | 0.4% | +4,134 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 569 | $27.3 萬 | 0.4% | +569 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,806 | $25.7 萬 | 0.4% | +1,806 | 新進 | – |
| HDHome Depot, Inc. | Stock | 810 | $25.2 萬 | 0.4% | −11−1.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,664 | $25.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,620 | $24.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 653 | $24.0 萬 | 0.4% | +653 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,150 | $23.5 萬 | 0.4% | −22−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 557 | $22.3 萬 | 0.4% | +557 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,150 | $21.5 萬 | 0.3% | +2,150 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,204 | $21.0 萬 | 0.3% | +1,204 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,446 | $20.7 萬 | 0.3% | −164−10.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。