Elefante Mark B
- SEC CIK
- 0001661535
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 57
- 較 2025 年第 1 季 0
- 總值
- $1.33 億
- 較 2025 年第 1 季 +$692.7 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 48,115 | $760.2 萬 | 5.7% | −650−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,490 | $671.0 萬 | 5.0% | +221+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,224 | $630.7 萬 | 4.7% | −940−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,309 | $621.8 萬 | 4.7% | −230−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,666 | $610.9 萬 | 4.6% | +570+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,235 | $531.5 萬 | 4.0% | −478−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,170 | $530.3 萬 | 4.0% | +780+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,738 | $526.9 萬 | 4.0% | −575−1.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,672 | $515.8 萬 | 3.9% | +185+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,246 | $469.7 萬 | 3.5% | −302−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,678 | $425.0 萬 | 3.2% | +270+1.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 26,976 | $422.0 萬 | 3.2% | −130−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,750 | $416.8 萬 | 3.1% | −45−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,418 | $415.0 萬 | 3.1% | −115−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,595 | $385.2 萬 | 2.9% | −394−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,112 | $377.5 萬 | 2.8% | +463+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,295 | $373.1 萬 | 2.8% | −2,221−7.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,056 | $368.7 萬 | 2.8% | +222+2.3% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 62,982 | $336.2 萬 | 2.5% | +1,975+3.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 44,145 | $323.1 萬 | 2.4% | +2,080+4.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 24,514 | $317.1 萬 | 2.4% | +404+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,512 | $313.3 萬 | 2.4% | −721−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,708 | $282.2 萬 | 2.1% | +325+1.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 26,943 | $280.3 萬 | 2.1% | −1,810−6.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,832 | $259.6 萬 | 2.0% | +171+3.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 29,845 | $226.3 萬 | 1.7% | +1,360+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,441 | $200.9 萬 | 1.5% | +541+9.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,409 | $120.2 萬 | 0.9% | +992+29.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,695 | $118.4 萬 | 0.9% | +6,515+105.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,528 | $114.1 萬 | 0.9% | +7,263+78.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,317 | $102.7 萬 | 0.8% | +729+124.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,751 | $102.4 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,120 | $90.6 萬 | 0.7% | −4,945−35.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,609 | $83.2 萬 | 0.6% | +1,823+231.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,650 | $71.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,975 | $70.1 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,865 | $67.8 萬 | 0.5% | −30−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,490 | $64.8 萬 | 0.5% | −100−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 648 | $64.1 萬 | 0.5% | −10−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,940 | $63.3 萬 | 0.5% | +6,940 | 新進 | 歷史 |
| BALLBALL Corp | COM | 9,365 | $52.5 萬 | 0.4% | −18,762−66.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,525 | $51.7 萬 | 0.4% | +1,385+26.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,084 | $48.5 萬 | 0.4% | −140−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,455 | $45.6 萬 | 0.3% | −900−20.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,993 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,025 | $37.1 萬 | 0.3% | +2,025 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 890 | $35.2 萬 | 0.3% | −20−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,500 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 18,774 | $32.6 萬 | 0.2% | +125+0.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 816 | $31.6 萬 | 0.2% | −85−9.4% | 減碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 30,341 | $30.6 萬 | 0.2% | +350+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,000 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 491 | $25.0 萬 | 0.2% | +491 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,400 | $24.8 萬 | 0.2% | −75−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 797 | $23.1 萬 | 0.2% | +797 | 新進 | 歷史 |
| DEDeere & Co | Stock | 400 | $20.3 萬 | 0.2% | +400 | 新進 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。