Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/9 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 51
- 較 2022 年第 3 季 0
- 總值
- $1.12 億
- 較 2022 年第 3 季 +$756.8 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 23,972 | $572.6 萬 | 5.1% | −1,005−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,160 | $502.6 萬 | 4.5% | −100.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 41,968 | $498.9 萬 | 4.5% | −125−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,925 | $484.2 萬 | 4.3% | −50−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,432 | $473.4 萬 | 4.2% | −360−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,521 | $468.5 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,769 | $458.6 萬 | 4.1% | +269+0.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 38,803 | $447.6 萬 | 4.0% | +146+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,365 | $392.5 萬 | 3.5% | +215+1.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 35,324 | $388.5 萬 | 3.5% | −24−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,836 | $382.1 萬 | 3.4% | +75+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,264 | $378.6 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 34,954 | $353.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,938 | $343.4 萬 | 3.1% | −150−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,256 | $323.9 萬 | 2.9% | −132−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,308 | $311.5 萬 | 2.8% | +48+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,890 | $297.2 萬 | 2.7% | −100−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,451 | $294.4 萬 | 2.6% | −250−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,862 | $291.3 萬 | 2.6% | +504+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,522 | $259.4 萬 | 2.3% | −375−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,146 | $253.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,945 | $246.3 萬 | 2.2% | +767+2.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 20,777 | $229.7 萬 | 2.1% | +50.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,158 | $220.4 萬 | 2.0% | +189+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,510 | $207.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,319 | $176.9 萬 | 1.6% | +126+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,400 | $168.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,615 | $163.2 萬 | 1.5% | +295+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,475 | $146.8 萬 | 1.3% | −1,105−5.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,885 | $141.6 萬 | 1.3% | −715−4.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,365 | $140.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,273 | $108.7 萬 | 1.0% | +1,135+36.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,992 | $103.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,612 | $100.8 萬 | 0.9% | −6,158−41.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,259 | $91.5 萬 | 0.8% | +395+6.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,472 | $72.9 萬 | 0.7% | +3,028+26.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,473 | $70.2 萬 | 0.6% | −780−18.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,700 | $70.2 萬 | 0.6% | −832−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,705 | $66.9 萬 | 0.6% | −10,186−56.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,455 | $65.7 萬 | 0.6% | −2,420−22.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,000 | $63.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,550 | $62.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,945 | $60.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,697 | $54.8 萬 | 0.5% | −6,411−45.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,150 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,575 | $33.2 萬 | 0.3% | −650−9.0% | 減碼 | – |
| CBChubb Ltd | Stock | 1,000 | $22.1 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,412 | $20.9 萬 | 0.2% | −332−8.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,720 | $20.3 萬 | 0.2% | −175−6.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,500 | $20.2 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 24,000 | $6.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(2 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。