Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- 最新申報
- 2025/2/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 48
- 較 2024 年第 2 季 +9
- 總值
- $2.76 億
- 較 2024 年第 2 季 +$3,893 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 83,422 | $2,733 萬 | 9.9% | +83,422 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 230,625 | $2,698 萬 | 9.8% | −4,621−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,468 | $2,502 萬 | 9.1% | −1,069−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 126,191 | $2,125 萬 | 7.7% | −2,167−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,561 | $1,810 萬 | 6.6% | +481+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,955 | $1,800 萬 | 6.5% | −1,777−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,325 | $1,636 萬 | 5.9% | −823−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,631 | $1,548 萬 | 5.6% | −129−0.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 65,663 | $1,525 萬 | 5.5% | +65,663 | 新進 | 歷史 |
| VVisa Inc. | Stock | 53,774 | $1,493 萬 | 5.4% | −728−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,620 | $1,007 萬 | 3.7% | −516−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 232,250 | $1,002 萬 | 3.6% | −3,862−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,598 | $949.2 萬 | 3.4% | −1,300−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 144,811 | $925.5 萬 | 3.4% | −1,423−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 110,553 | $856.5 萬 | 3.1% | +1,774+1.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 251,346 | $752.3 萬 | 2.7% | −3,777−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,128 | $369.5 萬 | 1.3% | −336−1.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,213 | $327.9 萬 | 1.2% | −129−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,911 | $187.0 萬 | 0.7% | −219−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,524 | $169.4 萬 | 0.6% | −142−1.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,362 | $136.3 萬 | 0.5% | +9,362 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,580 | $125.7 萬 | 0.5% | −65−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,256 | $121.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,611 | $118.0 萬 | 0.4% | +1,242+13.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,842 | $112.9 萬 | 0.4% | −1,027−9.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,742 | $91.8 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,726 | $84.1 萬 | 0.3% | −1,351−10.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 14,015 | $76.0 萬 | 0.3% | +14,015 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 42,282 | $59.6 萬 | 0.2% | −399−0.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 74,992 | $59.4 萬 | 0.2% | −1,036−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,484 | $43.1 萬 | 0.2% | −2,524−11.5% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,230 | $34.5 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 280 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,933 | $13.8 萬 | 0.1% | +3,933 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 153 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,099 | $11.3 萬 | <0.1% | +2,099 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 1,987 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 300 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 78 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,410 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 97 | $4.90 萬 | <0.1% | +5+5.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 123 | $3.40 萬 | <0.1% | −8,036−98.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 50 | $1.30 萬 | <0.1% | +5+11.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 133 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 415 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 269 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 125 | $1,000 | <0.1% | +125 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |