Rosenbaum Jay D.
- SEC CIK
- 0001622820
- 最新申報
- 2024/11/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 30
- 較 2023 年第 4 季 −23
- 總值
- $1,760 萬
- 較 2023 年第 4 季 −$2,110 萬 (−54.5%)
| 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 | $569.5 萬 | 32.4% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 200,000 | $185.6 萬 | 10.5% | +200,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,467 | $103.8 萬 | 5.9% | −5,601−69.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,992 | $72.0 萬 | 4.1% | −8,449−67.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,691 | $63.3 萬 | 3.6% | −7,407−66.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,079 | $52.4 萬 | 3.0% | −140−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,863 | $52.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,362 | $50.7 萬 | 2.9% | −2,143−38.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 515 | $46.5 萬 | 2.6% | −1,291−71.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 736 | $36.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 125,000 | $36.3 萬 | 2.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,183 | $35.6 萬 | 2.0% | −2,737−69.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $35.6 萬 | 2.0% | −1,080−63.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,348 | $30.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 225 | $29.8 萬 | 1.7% | −481−68.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,062 | $29.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,404 | $28.1 萬 | 1.6% | −5,792−56.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 707 | $27.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 524 | $26.4 萬 | 1.5% | −20−3.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 71 | $25.8 萬 | 1.5% | −172−70.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,063 | $24.2 萬 | 1.4% | +1,063 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 563 | $24.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,570 | $22.9 萬 | 1.3% | +1,570 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,155 | $22.8 萬 | 1.3% | −1,921−62.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,318 | $22.7 萬 | 1.3% | +1,318 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,514 | $22.5 萬 | 1.3% | +1,514 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,460 | $22.2 萬 | 1.3% | −7,285−83.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,616 | $21.4 萬 | 1.2% | +2,616 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 587 | $20.4 萬 | 1.2% | +587 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,328 | $20.0 萬 | 1.1% | +2,328 | 新進 | 歷史 |
2023 年第 4 季之後清倉（31 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,785 | $91.2 萬 | 2.4% | – |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $75.5 萬 | 2.0% | 歷史 |
| MAMastercard Inc | Stock | 1,628 | $69.4 萬 | 1.8% | 歷史 |
| SYKStryker Corp | Stock | 2,283 | $68.4 萬 | 1.8% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,451 | $63.6 萬 | 1.6% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,797 | $61.6 萬 | 1.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 6,305 | $59.1 萬 | 1.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,000 | $58.6 萬 | 1.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,729 | $58.4 萬 | 1.5% | 歷史 |
| CMCSAComcast Corp | Stock | 12,684 | $55.6 萬 | 1.4% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,375 | $55.0 萬 | 1.4% | 歷史 |
| LINLinde PLC | Stock | 1,310 | $53.8 萬 | 1.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,117 | $53.0 萬 | 1.4% | 歷史 |
| DHRDanaher Corp | Stock | 2,267 | $52.4 萬 | 1.4% | 歷史 |
| WMWaste Management Inc | Stock | 2,922 | $52.3 萬 | 1.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,337 | $52.0 萬 | 1.3% | 歷史 |
| DEDeere & Co | Stock | 1,292 | $51.7 萬 | 1.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,635 | $49.9 萬 | 1.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,559 | $48.4 萬 | 1.3% | 歷史 |
| WMTWalmart Inc. | Stock | 2,987 | $47.1 萬 | 1.2% | 歷史 |
| MDTMedtronic plc | Stock | 5,427 | $44.7 萬 | 1.2% | 歷史 |
| NVSNovartis AG | ADR | 4,180 | $42.2 萬 | 1.1% | 歷史 |
| BACBank of America Corp | Stock | 11,890 | $40.0 萬 | 1.0% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,337 | $39.7 萬 | 1.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,756 | $37.6 萬 | 1.0% | 歷史 |
| CVXChevron Corp | Stock | 2,516 | $37.5 萬 | 1.0% | 歷史 |
| ROPRoper Technologies Inc | Stock | 676 | $36.9 萬 | 1.0% | 歷史 |
| BLKBlackRock, Inc. | COM | 442 | $35.9 萬 | 0.9% | 歷史 |
| MSMorgan Stanley | Stock | 3,810 | $35.5 萬 | 0.9% | 歷史 |
| KOCoca Cola Co | Stock | 5,715 | $33.7 萬 | 0.9% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 625 | $24.3 萬 | 0.6% | 歷史 |