Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 46
- 較 2024 年第 3 季 +1
- 總值
- $1.90 億
- 較 2024 年第 3 季 −$372.0 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,628 | $1,118 萬 | 5.9% | −130−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,150 | $1,009 萬 | 5.3% | −2,230−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,925 | $966.3 萬 | 5.1% | +147+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,283 | $951.9 萬 | 5.0% | +1,085+2.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,090 | $926.2 萬 | 4.9% | −1,086−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,517 | $922.4 萬 | 4.9% | −20−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,008 | $819.9 萬 | 4.3% | +252+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,728 | $783.8 萬 | 4.1% | +670+1.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 46,769 | $734.7 萬 | 3.9% | +895+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,571 | $685.1 萬 | 3.6% | +985+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,590 | $680.5 萬 | 3.6% | +150+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,270 | $643.1 萬 | 3.4% | +495+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,000 | $622.4 萬 | 3.3% | +281+1.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,720 | $620.7 萬 | 3.3% | +404+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,032 | $578.9 萬 | 3.0% | +730+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,859 | $578.2 萬 | 3.0% | +850+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,606 | $564.8 萬 | 3.0% | +553+2.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 51,535 | $523.1 萬 | 2.8% | +825+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,546 | $482.9 萬 | 2.5% | +80+0.8% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 90,580 | $449.6 萬 | 2.4% | +3,055+3.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,759 | $419.9 萬 | 2.2% | +66+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,860 | $415.0 萬 | 2.2% | −430−1.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 50,637 | $413.7 萬 | 2.2% | −160−0.3% | 減碼 | – |
| XYLXylem Inc. | COM | 31,097 | $360.8 萬 | 1.9% | +1,075+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,552 | $312.2 萬 | 1.6% | −125−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 44,080 | $300.9 萬 | 1.6% | +6,114+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,745 | $276.9 萬 | 1.5% | −30−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,362 | $273.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,470 | $260.5 萬 | 1.4% | +1,305+25.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,980 | $198.1 萬 | 1.0% | +10,860+71.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 31,770 | $175.1 萬 | 0.9% | −3,992−11.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,581 | $172.0 萬 | 0.9% | −895−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,655 | $131.6 萬 | 0.7% | −5,744−39.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,540 | $116.5 萬 | 0.6% | −1,015−7.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,428 | $114.6 萬 | 0.6% | +3,428 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,016 | $94.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,000 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,254 | $42.2 萬 | 0.2% | −208−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,732 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $37.2 萬 | 0.2% | −20−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,600 | $36.1 萬 | 0.2% | +490+44.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,150 | $27.6 萬 | 0.1% | −2,797−31.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,340 | $23.9 萬 | 0.1% | +3,340 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,925 | $23.4 萬 | 0.1% | −15,580−84.2% | 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 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。