Elefante Mark B
- SEC CIK
- 0001661535
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 +7
- 總值
- $1.26 億
- 較 2024 年第 4 季 +$1,670 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,539 | $678.4 萬 | 5.4% | +4,040+15.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,164 | $666.7 萬 | 5.3% | +2,461+25.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,548 | $608.3 萬 | 4.8% | +2,853+11.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,713 | $541.2 萬 | 4.3% | +2,563+16.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,765 | $528.5 萬 | 4.2% | +3,790+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,096 | $527.3 萬 | 4.2% | +5,090+17.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,313 | $521.5 萬 | 4.1% | +6,547+20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,269 | $498.1 萬 | 3.9% | +2,360+21.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,408 | $450.0 萬 | 3.6% | +4,502+20.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,390 | $445.0 萬 | 3.5% | +3,550+17.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,487 | $433.3 萬 | 3.4% | +2,928+15.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,795 | $411.6 萬 | 3.3% | +4,495+15.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 27,106 | $402.2 萬 | 3.2% | +5,005+22.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,649 | $382.3 萬 | 3.0% | +3,716+24.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,533 | $377.9 萬 | 3.0% | +5,820+25.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,834 | $360.4 萬 | 2.9% | +941+10.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,233 | $352.1 萬 | 2.8% | +2,495+13.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,383 | $324.3 萬 | 2.6% | +3,635+23.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,989 | $309.8 萬 | 2.5% | +1,650+16.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,900 | $309.0 萬 | 2.4% | +448+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,516 | $293.0 萬 | 2.3% | +5,375+23.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 24,110 | $288.0 萬 | 2.3% | +2,989+14.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 28,753 | $280.2 萬 | 2.2% | +1,133+4.1% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 61,007 | $280.1 萬 | 2.2% | +9,167+17.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,661 | $274.5 萬 | 2.2% | +1,109+24.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 42,065 | $266.7 萬 | 2.1% | +10,340+32.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 28,485 | $234.5 萬 | 1.9% | +9,290+48.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 28,127 | $146.5 萬 | 1.2% | +1,127+4.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 14,065 | $142.3 萬 | 1.1% | −4,625−24.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,741 | $104.5 萬 | 0.8% | +265+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,417 | $91.7 萬 | 0.7% | +1,703+99.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,650 | $79.1 萬 | 0.6% | +3,350+101.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,590 | $75.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,985 | $69.6 萬 | 0.6% | +1,985 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,355 | $65.3 萬 | 0.5% | +160+3.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,265 | $64.3 萬 | 0.5% | +5,665+157.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 658 | $62.2 萬 | 0.5% | −40−5.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,658 | $60.9 萬 | 0.5% | −3,436−56.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 588 | $48.6 萬 | 0.4% | +588 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,224 | $47.1 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,895 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,180 | $45.0 萬 | 0.4% | +6,180 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,993 | $44.8 萬 | 0.4% | +1,600+47.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,140 | $36.1 萬 | 0.3% | +5,140 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,500 | $35.4 萬 | 0.3% | −200−11.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 901 | $34.6 萬 | 0.3% | +35+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 910 | $33.9 萬 | 0.3% | −25−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 18,649 | $30.8 萬 | 0.2% | +175+0.9% | 加碼 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 29,991 | $29.1 萬 | 0.2% | +1,400+4.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,000 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,475 | $23.0 萬 | 0.2% | −100−6.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,370 | $21.3 萬 | 0.2% | −2,952−55.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 786 | $21.1 萬 | 0.2% | +786 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,470 | $20.9 萬 | 0.2% | +1,470 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $20.1 萬 | 0.2% | −150−29.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,800 | $20.0 萬 | 0.2% | +1,800 | 新進 | 歷史 |