Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- 最新申報
- 2025/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/5/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 43
- 較 2021 年第 1 季 −19
- 總值
- $2.37 億
- 較 2021 年第 1 季 +$4,110 萬 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 27,737 | $2,427 萬 | 10.2% | +1,951+7.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 161,844 | $2,398 萬 | 10.1% | +30,718+23.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,943 | $2,382 萬 | 10.0% | −38,894−30.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,185 | $2,178 萬 | 9.2% | +3,831+11.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,358 | $1,917 萬 | 8.1% | +36,335+45.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,904 | $1,865 萬 | 7.9% | +7,848+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,302 | $1,843 萬 | 7.8% | +566+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,286 | $1,763 萬 | 7.4% | −3,768−6.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 75,139 | $1,546 萬 | 6.5% | −5,695−7.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 269,572 | $1,537 萬 | 6.5% | +12,164+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,132 | $1,500 萬 | 6.3% | +64,132 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,165 | $206.8 萬 | 0.9% | +525+11.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,241 | $206.2 萬 | 0.9% | +5,241 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,350 | $186.0 萬 | 0.8% | +5,350 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,864 | $180.5 萬 | 0.8% | +453+6.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,925 | $170.5 萬 | 0.7% | −104−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,157 | $156.8 萬 | 0.7% | −3,976−16.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,267 | $128.7 萬 | 0.5% | −885−7.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,568 | $124.4 萬 | 0.5% | +13,568 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 22,294 | $120.6 萬 | 0.5% | +2,380+12.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,791 | $94.6 萬 | 0.4% | −205−10.3% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20,496 | $92.6 萬 | 0.4% | +20,496 | 新進 | – |
| TAT&T Inc. | Stock | 41,695 | $90.6 萬 | 0.4% | −12,862−23.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,260 | $90.5 萬 | 0.4% | +611+13.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,406 | $90.4 萬 | 0.4% | +1,603+13.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,958 | $87.7 萬 | 0.4% | +4,958 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,148 | $84.2 萬 | 0.4% | −1,128−15.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,439 | $70.8 萬 | 0.3% | −329−8.7% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,647 | $62.7 萬 | 0.3% | +3,589+71.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,655 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,669 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 445 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,130 | $13.2 萬 | 0.1% | −8,948−88.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 270 | $6.80 萬 | <0.1% | +270 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 255 | $5.90 萬 | <0.1% | −55−17.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 208 | $5.80 萬 | <0.1% | +208 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 270 | $4.70 萬 | <0.1% | −93−25.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 203 | $4.60 萬 | <0.1% | +203 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 372 | $4.50 萬 | <0.1% | −10−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 380 | $2.40 萬 | <0.1% | −103−21.3% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 269 | $1.60 萬 | <0.1% | +269 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 47 | $1,000 | <0.1% | +47 | 新進 | 歷史 |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,044 | $14.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,049 | $13.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,862 | $11.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,975 | $11.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 807 | $11.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 905 | $9.90 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 385 | $8.40 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 152 | $5.60 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 1,070 | $3.90 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 198 | $3.50 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 339 | $3.10 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 524 | $2.60 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 99 | $2.30 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 86 | $2.20 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 73 | $1.80 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 239 | $1.70 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 109 | $1.60 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 137 | $1.40 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 166 | $1.30 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62 | $1.10 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 157 | $1.10 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 272 | $1.10 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 211 | $1.10 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 43 | $1.10 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 124 | $9,000 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 44 | $9,000 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 290 | $6,000 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 49 | $6,000 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37 | $5,000 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 135 | $4,000 | <0.1% | 歷史 |