Rosenbaum Jay D.
- SEC CIK
- 0001622820
- 最新申報
- 2024/11/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 62
- 較 2023 年第 2 季 −3
- 總值
- $5,969 萬
- 較 2023 年第 2 季 −$259.8 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,340 | $484.4 萬 | 8.1% | −895−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,229 | $449.1 萬 | 7.5% | −718−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,038 | $280.1 萬 | 4.7% | +170+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,330 | $241.7 萬 | 4.0% | −50.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,613 | $157.2 萬 | 2.6% | −936−20.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,029 | $153.3 萬 | 2.6% | +16+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,305 | $148.1 萬 | 2.5% | −45−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 447 | $137.9 萬 | 2.3% | −13−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,401 | $134.6 萬 | 2.3% | −55−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,645 | $126.9 萬 | 2.1% | −407−8.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,746 | $122.2 萬 | 2.0% | −683−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,211 | $119.8 萬 | 2.0% | −261−3.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 7,085 | $118.0 萬 | 2.0% | +7,085 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,688 | $113.3 萬 | 1.9% | −77−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,807 | $112.7 萬 | 1.9% | +180+3.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,072 | $112.1 萬 | 1.9% | +904+21.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,332 | $107.5 萬 | 1.8% | +379+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,832 | $106.4 萬 | 1.8% | +4,840+243.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,404 | $103.5 萬 | 1.7% | +370+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,078 | $102.6 萬 | 1.7% | −4,450−38.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,669 | $100.7 萬 | 1.7% | +450+20.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,670 | $99.4 萬 | 1.7% | +2,670 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,482 | $97.9 萬 | 1.6% | −825−9.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,041 | $97.6 萬 | 1.6% | +5,739+50.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,511 | $93.8 萬 | 1.6% | +160+3.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,270 | $93.5 萬 | 1.6% | −162−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,809 | $91.8 萬 | 1.5% | +118+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,732 | $91.7 萬 | 1.5% | −68−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,582 | $91.2 萬 | 1.5% | −15−0.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,595 | $90.4 萬 | 1.5% | +4,595 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,913 | $90.1 萬 | 1.5% | −130−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,555 | $87.1 萬 | 1.5% | +300+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,160 | $87.0 萬 | 1.5% | +70+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,265 | $85.5 萬 | 1.4% | +487+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,888 | $85.3 萬 | 1.4% | −178−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,029 | $82.7 萬 | 1.4% | +123+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,779 | $78.8 萬 | 1.3% | −658−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,734 | $74.1 萬 | 1.2% | +210+13.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,495 | $72.4 萬 | 1.2% | −37−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,934 | $65.5 萬 | 1.1% | −9,506−28.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,407 | $60.0 萬 | 1.0% | −245−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,273 | $60.0 萬 | 1.0% | +102+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 908 | $58.7 萬 | 1.0% | +42+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,045 | $47.0 萬 | 0.8% | +266+15.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,699 | $45.3 萬 | 0.8% | −780−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,600 | $43.6 萬 | 0.7% | +386+31.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 823 | $41.5 萬 | 0.7% | +254+44.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,281 | $38.5 萬 | 0.6% | −50−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,761 | $36.7 萬 | 0.6% | +408+30.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,629 | $36.2 萬 | 0.6% | +1,495+36.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,301 | $33.3 萬 | 0.6% | −197−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,393 | $33.0 萬 | 0.6% | +587+32.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 616 | $31.4 萬 | 0.5% | −14−2.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,620 | $28.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 627 | $27.6 萬 | 0.5% | −26−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 788 | $23.8 萬 | 0.4% | −22−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,948 | $23.3 萬 | 0.4% | +5,948 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 635 | $23.2 萬 | 0.4% | +78+14.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 429 | $23.0 萬 | 0.4% | +429 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,207 | $22.8 萬 | 0.4% | +1,207 | 新進 | – |
| HQYHealthequity, Inc. | COM | 3,000 | $21.9 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,957 | $21.7 萬 | 0.4% | −193−4.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 3,086 | $102.3 萬 | 1.6% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,367 | $85.9 萬 | 1.4% | – |
| CVSCVS Health Corp | Stock | 7,502 | $51.9 萬 | 0.8% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,721 | $49.4 萬 | 0.8% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,715 | $43.9 萬 | 0.7% | – |
| INTCIntel Corp | Stock | 10,615 | $35.5 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,664 | $25.1 萬 | 0.4% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,150 | $21.5 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 1,204 | $21.0 萬 | 0.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,446 | $20.7 萬 | 0.3% | 歷史 |