Elefante Mark B
- SEC CIK
- 0001661535
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 56
- 較 2025 年第 3 季 0
- 總值
- $1.63 億
- 較 2025 年第 3 季 +$689.8 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 37,937 | $1,187 萬 | 7.3% | −714−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,650 | $914.8 萬 | 5.6% | +160.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,045 | $914.7 萬 | 5.6% | −150.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,109 | $779.1 萬 | 4.8% | +809+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,284 | $701.3 萬 | 4.3% | +44+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,866 | $674.4 萬 | 4.1% | +834+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,502 | $657.9 萬 | 4.0% | +1,010+3.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,833 | $611.9 萬 | 3.7% | +1,183+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,653 | $572.0 萬 | 3.5% | +2,005+4.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,915 | $555.0 萬 | 3.4% | −1,740−6.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,600 | $524.5 萬 | 3.2% | −142−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,445 | $513.8 萬 | 3.1% | +915+4.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,908 | $512.1 萬 | 3.1% | +906+4.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,720 | $494.9 萬 | 3.0% | +338+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,458 | $464.8 萬 | 2.8% | +996+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,600 | $452.9 萬 | 2.8% | +1,777+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,951 | $411.2 萬 | 2.5% | +375+3.2% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 74,502 | $409.3 萬 | 2.5% | +2,725+3.8% | 加碼 | – |
| XYLXylem Inc. | COM | 28,984 | $394.7 萬 | 2.4% | +905+3.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 32,041 | $390.8 萬 | 2.4% | +1,365+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,355 | $325.5 萬 | 2.0% | +1,422+7.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,015 | $318.0 萬 | 1.9% | +352+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,898 | $311.4 萬 | 1.9% | +726+33.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 27,053 | $267.4 萬 | 1.6% | −575−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,642 | $245.7 萬 | 1.5% | +2,134+47.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,498 | $244.1 萬 | 1.5% | +3,520+58.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,997 | $231.0 萬 | 1.4% | −1,753−20.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 40,680 | $215.0 萬 | 1.3% | −10,330−20.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,225 | $206.1 萬 | 1.3% | +7,785+44.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,185 | $201.7 萬 | 1.2% | +7,260+56.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,540 | $174.0 萬 | 1.1% | −9,085−26.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,696 | $158.1 萬 | 1.0% | −85−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,761 | $152.9 萬 | 0.9% | −8,270−26.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,340 | $99.2 萬 | 0.6% | +850+24.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,850 | $94.5 萬 | 0.6% | +1,200+18.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,943 | $80.3 萬 | 0.5% | −772−11.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,567 | $69.6 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,835 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,500 | $64.2 萬 | 0.4% | −50−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 638 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 513 | $54.9 萬 | 0.3% | +20+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,057 | $53.1 萬 | 0.3% | +397+60.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,800 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,335 | $46.6 萬 | 0.3% | −1,255−16.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 25,690 | $45.7 萬 | 0.3% | +50+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 907 | $42.5 萬 | 0.3% | +86+10.5% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 41,685 | $41.4 萬 | 0.3% | +100+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,875 | $41.3 萬 | 0.3% | −45−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,185 | $37.2 萬 | 0.2% | −215−15.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,500 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 855 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,370 | $27.3 萬 | 0.2% | −9,493−63.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 720 | $24.9 萬 | 0.2% | +720 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 772 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,860 | $23.7 萬 | 0.1% | +5,860 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。