Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- 最新申報
- 2025/2/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 53
- 較 2022 年第 4 季 +9
- 總值
- $2.12 億
- 較 2022 年第 4 季 +$3,352 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,760 | $2,040 萬 | 9.6% | +397+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 98,812 | $1,693 萬 | 8.0% | +98,812 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 149,222 | $1,552 萬 | 7.3% | −5,432−3.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 302,402 | $1,485 萬 | 7.0% | −116,033−27.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,200 | $1,396 萬 | 6.6% | −15,449−25.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 71,299 | $1,330 萬 | 6.3% | +71,299 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 101,809 | $1,327 萬 | 6.3% | −1,911−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,663 | $1,210 萬 | 5.7% | −11,375−17.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 320,422 | $1,014 萬 | 4.8% | −8,131−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,706 | $988.5 萬 | 4.7% | −6,291−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,582 | $985.5 萬 | 4.7% | −42,332−40.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,983 | $956.1 萬 | 4.5% | −1,449−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 106,656 | $809.9 萬 | 3.8% | +106,656 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 149,458 | $782.9 萬 | 3.7% | +149,458 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,431 | $780.0 萬 | 3.7% | −10,933−29.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,611 | $350.3 萬 | 1.7% | −3,742−22.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,635 | $239.1 萬 | 1.1% | +3,959+59.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,102 | $203.9 萬 | 1.0% | +4,020+193.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,397 | $185.1 萬 | 0.9% | +551+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,570 | $176.1 萬 | 0.8% | +1,405+44.4% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 85,109 | $169.0 萬 | 0.8% | +45,906+117.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,567 | $168.6 萬 | 0.8% | +1,273+55.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,471 | $162.2 萬 | 0.8% | +6,063+48.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,091 | $149.6 萬 | 0.7% | +6,556+52.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,810 | $145.2 萬 | 0.7% | +13,830+1,411.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,826 | $143.4 萬 | 0.7% | +10,710+343.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,511 | $133.4 萬 | 0.6% | +795+3.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,973 | $125.6 萬 | 0.6% | +5,973 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 98,758 | $115.5 萬 | 0.5% | +60,448+157.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 20,036 | $76.9 萬 | 0.4% | +9,426+88.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,788 | $68.9 萬 | 0.3% | +1,510+4.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,482 | $53.9 萬 | 0.3% | −1,985−19.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 917 | $31.5 萬 | 0.1% | −4,809−84.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 590 | $22.2 萬 | 0.1% | −589−50.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 265 | $17.7 萬 | 0.1% | −1,527−85.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 485 | $16.8 萬 | 0.1% | −828−63.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,332 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 500 | $14.3 萬 | 0.1% | +500 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 670 | $13.9 萬 | 0.1% | +670 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,007 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 255 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 500 | $4.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $4.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 380 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 990 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 270 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 131 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 133 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 269 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,942 | – | – | +3,272+488.4% | 加碼 | 歷史 |