Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 45
- 較 2024 年第 2 季 −2
- 總值
- $1.94 億
- 較 2024 年第 2 季 +$881.8 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,758 | $1,043 萬 | 5.4% | −1,367−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,778 | $980.1 萬 | 5.1% | −38−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,380 | $939.7 萬 | 4.8% | −4,450−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,537 | $866.0 萬 | 4.5% | −151−0.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,176 | $829.6 萬 | 4.3% | −1,535−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,198 | $815.9 萬 | 4.2% | −670−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,756 | $768.1 萬 | 4.0% | −1,716−5.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 45,874 | $734.9 萬 | 3.8% | +100+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,440 | $700.4 萬 | 3.6% | −3,750−8.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,775 | $685.3 萬 | 3.5% | −1,150−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,586 | $679.3 萬 | 3.5% | +220+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,053 | $668.7 萬 | 3.5% | +190+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,058 | $653.2 萬 | 3.4% | +325+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,719 | $636.9 萬 | 3.3% | +122+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,302 | $636.9 萬 | 3.3% | +235+0.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 50,710 | $594.1 萬 | 3.1% | −1,590−3.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,316 | $572.2 萬 | 3.0% | −59−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,693 | $569.2 萬 | 2.9% | +1,327+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,466 | $553.5 萬 | 2.9% | +370+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,009 | $552.5 萬 | 2.9% | +375+0.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 50,797 | $511.6 萬 | 2.6% | +540+1.1% | 加碼 | – |
| Schneider Electric SE80687P106 | COM | 87,525 | $461.4 萬 | 2.4% | +17,400+24.8% | 加碼 | – |
| RTXRTX Corp | Stock | 36,290 | $439.7 萬 | 2.3% | −1,390−3.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 30,022 | $405.4 萬 | 2.1% | −345−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,677 | $319.2 萬 | 1.6% | −971−4.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 37,966 | $305.6 萬 | 1.6% | +16,605+77.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,362 | $303.4 萬 | 1.6% | −50−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,775 | $302.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,399 | $244.9 萬 | 1.3% | −320−2.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 35,762 | $242.9 萬 | 1.3% | +16,347+84.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,165 | $240.2 萬 | 1.2% | +2,300+80.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,476 | $204.4 萬 | 1.1% | −943−10.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,555 | $173.3 萬 | 0.9% | −3,580−19.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,505 | $166.6 萬 | 0.9% | −1,515−7.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,120 | $124.4 萬 | 0.6% | +11,310+296.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,016 | $99.8 萬 | 0.5% | −1,627−28.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,690 | $65.4 萬 | 0.3% | −7,788−57.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,000 | $59.1 萬 | 0.3% | −3,750−31.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,947 | $56.3 萬 | 0.3% | −2,848−24.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,462 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,732 | $42.7 萬 | 0.2% | −732−29.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 840 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,110 | $22.9 萬 | 0.1% | −473−29.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,950 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。