Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 47
- 較 2024 年第 1 季 +1
- 總值
- $1.85 億
- 較 2024 年第 1 季 +$153.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,816 | $1,020 萬 | 5.5% | −557−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,830 | $1,011 萬 | 5.5% | −4,790−5.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 46,125 | $971.5 萬 | 5.3% | +34+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,868 | $908.3 萬 | 4.9% | +755+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,688 | $780.3 萬 | 4.2% | −335−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,190 | $728.8 萬 | 3.9% | −182−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,711 | $711.1 萬 | 3.8% | −988−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,925 | $705.9 萬 | 3.8% | +176+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,472 | $703.5 萬 | 3.8% | −132−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,733 | $671.2 萬 | 3.6% | +897+2.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 45,774 | $644.5 萬 | 3.5% | +125+0.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 52,300 | $617.8 萬 | 3.3% | −988−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,366 | $616.9 萬 | 3.3% | +210+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,863 | $596.2 萬 | 3.2% | +100+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,375 | $588.4 萬 | 3.2% | +63+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,067 | $571.0 萬 | 3.1% | +20+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,366 | $541.2 萬 | 2.9% | +1,124+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,597 | $536.9 萬 | 2.9% | +88+0.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 50,257 | $514.9 萬 | 2.8% | −230−0.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 46,634 | $513.4 萬 | 2.8% | +665+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,096 | $463.2 萬 | 2.5% | +710+8.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 30,367 | $411.9 萬 | 2.2% | −255−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,680 | $378.3 萬 | 2.0% | +100.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,648 | $354.3 萬 | 1.9% | +302+1.4% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 70,125 | $337.6 萬 | 1.8% | +3,815+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,775 | $296.7 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,412 | $264.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,135 | $258.9 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,719 | $242.8 萬 | 1.3% | −1,319−8.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,419 | $220.1 萬 | 1.2% | +15+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,020 | $157.6 萬 | 0.9% | −200−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,478 | $143.5 萬 | 0.8% | −10,297−43.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,361 | $134.7 萬 | 0.7% | +11,381+114.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,865 | $134.3 萬 | 0.7% | +1,627+131.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,643 | $121.1 萬 | 0.7% | −757−11.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,000 | $120.6 萬 | 0.7% | −6,256−28.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 19,415 | $116.5 萬 | 0.6% | +10,155+109.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,750 | $74.3 萬 | 0.4% | −1,000−7.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,795 | $69.7 萬 | 0.4% | −7,346−38.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,464 | $55.8 萬 | 0.3% | −648−20.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,462 | $51.0 萬 | 0.3% | −1,998−30.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 840 | $34.2 萬 | 0.2% | −565−40.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,583 | $33.8 萬 | 0.2% | −1,460−48.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,810 | $27.0 萬 | 0.1% | +3,810 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,950 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,960 | $20.0 萬 | 0.1% | +2,960 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。