Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 +4
- 總值
- $1.83 億
- 較 2023 年第 4 季 +$1,471 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,373 | $983.3 萬 | 5.4% | −392−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,023 | $867.9 萬 | 4.7% | −427−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,091 | $790.4 萬 | 4.3% | +25+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,662 | $782.7 萬 | 4.3% | −163−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,699 | $778.3 萬 | 4.2% | −757−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,113 | $741.3 萬 | 4.0% | −100−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,604 | $739.3 萬 | 4.0% | −40−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,372 | $719.9 萬 | 3.9% | +100.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 53,288 | $701.9 萬 | 3.8% | −847−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,156 | $672.4 萬 | 3.7% | +235+0.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 45,649 | $656.8 萬 | 3.6% | +155+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,312 | $620.9 萬 | 3.4% | +25+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,047 | $617.7 萬 | 3.4% | +50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,836 | $610.3 萬 | 3.3% | +868+2.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,749 | $608.2 萬 | 3.3% | −265−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,509 | $594.9 萬 | 3.2% | +30.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,763 | $593.4 萬 | 3.2% | +655+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,242 | $581.9 萬 | 3.2% | −43−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 50,487 | $536.2 萬 | 2.9% | +100.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 45,969 | $466.2 萬 | 2.5% | +320+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,386 | $414.9 萬 | 2.3% | +335+4.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 30,622 | $395.8 萬 | 2.2% | +1,060+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,670 | $367.4 萬 | 2.0% | +100.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,346 | $352.5 萬 | 1.9% | +183+0.8% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 66,310 | $300.4 萬 | 1.6% | +11,910+21.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,795 | $299.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,038 | $280.7 萬 | 1.5% | −961−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,412 | $280.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,140 | $232.9 萬 | 1.3% | −20−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,404 | $232.7 萬 | 1.3% | +55+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,775 | $230.0 萬 | 1.3% | −7,080−22.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,256 | $209.2 萬 | 1.1% | +100.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,220 | $176.2 萬 | 1.0% | +180+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,400 | $163.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 19,141 | $152.7 萬 | 0.8% | −4,747−19.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,750 | $89.2 萬 | 0.5% | −2,000−13.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,460 | $82.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,112 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,043 | $62.5 萬 | 0.3% | −155−4.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 9,260 | $62.4 萬 | 0.3% | +9,260 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $59.1 萬 | 0.3% | −500−26.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,980 | $58.0 萬 | 0.3% | +9,980 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,238 | $51.7 萬 | 0.3% | +1,238 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,890 | $26.0 萬 | 0.1% | −4,500−43.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,950 | $20.3 萬 | 0.1% | −300−13.3% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $4.92 萬 | <0.1% | +24,000 | 新進 | 歷史 |