Rosenbaum Jay D.
- SEC CIK
- 0001622820
- 最新申報
- 2024/11/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 53
- 較 2023 年第 3 季 −9
- 總值
- $3,871 萬
- 較 2023 年第 3 季 −$2,098 萬 (−35.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 500,000 | $505.0 萬 | 13.0% | +500,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,068 | $303.4 萬 | 7.8% | −7,272−47.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,098 | $213.7 萬 | 5.5% | −15,131−57.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,441 | $189.0 萬 | 4.9% | −9,597−43.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,745 | $123.2 萬 | 3.2% | −9,585−52.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,920 | $103.2 萬 | 2.7% | −3,385−46.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,785 | $91.2 萬 | 2.4% | +15,785 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $89.9 萬 | 2.3% | −1,336−44.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,806 | $89.4 萬 | 2.3% | −1,807−50.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 243 | $86.2 萬 | 2.2% | −204−45.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 706 | $78.8 萬 | 2.0% | +706 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,505 | $76.9 萬 | 2.0% | −1,977−26.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $75.5 萬 | 2.0% | −2,247−46.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,628 | $69.4 萬 | 1.8% | −1,773−52.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,283 | $68.4 萬 | 1.8% | −2,362−50.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,076 | $66.4 萬 | 1.7% | −1,953−38.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,451 | $63.6 萬 | 1.6% | −2,621−51.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,196 | $61.9 萬 | 1.6% | −6,845−40.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,797 | $61.6 萬 | 1.6% | −4,607−49.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,305 | $59.1 萬 | 1.5% | −7,441−54.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,000 | $58.6 萬 | 1.5% | −4,211−51.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,729 | $58.4 萬 | 1.5% | −3,103−45.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,684 | $55.6 萬 | 1.4% | −5,095−28.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,375 | $55.0 萬 | 1.4% | −2,220−48.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,310 | $53.8 萬 | 1.4% | −1,360−50.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,117 | $53.0 萬 | 1.4% | −3,961−56.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,267 | $52.4 萬 | 1.4% | −2,065−47.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,922 | $52.3 萬 | 1.4% | −2,991−50.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,337 | $52.0 萬 | 1.3% | −2,174−48.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,292 | $51.7 萬 | 1.3% | −1,377−51.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,635 | $49.9 萬 | 1.3% | +2,635 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,863 | $48.5 萬 | 1.3% | −182−8.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,559 | $48.4 萬 | 1.3% | −1,711−52.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,987 | $47.1 萬 | 1.2% | −2,745−47.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,427 | $44.7 萬 | 1.2% | −5,461−50.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,219 | $43.1 萬 | 1.1% | −62−4.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,180 | $42.2 萬 | 1.1% | −4,375−51.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,890 | $40.0 萬 | 1.0% | −12,044−50.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,337 | $39.7 萬 | 1.0% | −4,351−65.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 736 | $38.7 萬 | 1.0% | −87−10.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,756 | $37.6 萬 | 1.0% | −4,053−51.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,516 | $37.5 萬 | 1.0% | −2,644−51.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 676 | $36.9 萬 | 1.0% | −819−54.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 442 | $35.9 萬 | 0.9% | −466−51.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,810 | $35.5 萬 | 0.9% | +3,810 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,715 | $33.7 萬 | 0.9% | −9,550−62.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 544 | $32.5 萬 | 0.8% | −72−11.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,348 | $30.7 萬 | 0.8% | −272−10.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,062 | $27.9 萬 | 0.7% | +105+2.7% | 加碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 125,000 | $27.5 萬 | 0.7% | +125,000 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 563 | $24.8 萬 | 0.6% | −72−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 707 | $24.5 萬 | 0.6% | −81−10.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 625 | $24.3 萬 | 0.6% | −2−0.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 7,085 | $118.0 萬 | 2.0% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,582 | $91.2 萬 | 1.5% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,734 | $74.1 萬 | 1.2% | 歷史 |
| DISWalt Disney Co | Stock | 7,407 | $60.0 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 6,273 | $60.0 萬 | 1.0% | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,699 | $45.3 萬 | 0.8% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,600 | $43.6 萬 | 0.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,761 | $36.7 萬 | 0.6% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,629 | $36.2 萬 | 0.6% | – |
| ELEstee Lauder Companies Inc | CL A | 2,301 | $33.3 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,393 | $33.0 萬 | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,948 | $23.3 萬 | 0.4% | – |
| LLYEli Lilly & Co | Stock | 429 | $23.0 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,207 | $22.8 萬 | 0.4% | – |
| HQYHealthequity, Inc. | COM | 3,000 | $21.9 萬 | 0.4% | 歷史 |