Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 47
- 較 2024 年第 4 季 +1
- 總值
- $1.84 億
- 較 2024 年第 4 季 −$602.3 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,843 | $973.9 萬 | 5.3% | −785−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,055 | $934.8 萬 | 5.1% | −462−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 42,125 | $930.2 萬 | 5.1% | −2,965−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,913 | $860.1 萬 | 4.7% | −12−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,988 | $855.1 萬 | 4.6% | −20−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,140 | $792.7 萬 | 4.3% | −2,010−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,353 | $787.3 萬 | 4.3% | −1,218−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,586 | $766.8 萬 | 4.2% | −697−1.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 46,774 | $694.0 萬 | 3.8% | +50.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,540 | $690.9 萬 | 3.8% | −50−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,678 | $678.8 萬 | 3.7% | −50−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,556 | $622.8 萬 | 3.4% | −2,476−6.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,270 | $610.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,030 | $587.5 萬 | 3.2% | +30+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,909 | $583.5 萬 | 3.2% | +50+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,695 | $560.6 萬 | 3.0% | −25−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,828 | $509.0 萬 | 2.8% | +222+0.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 50,207 | $489.3 萬 | 2.7% | −1,328−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,196 | $481.6 萬 | 2.6% | −350−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,380 | $468.6 萬 | 2.5% | −480−1.3% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 93,215 | $428.0 萬 | 2.3% | +2,635+2.9% | 加碼 | – |
| XYLXylem Inc. | COM | 30,922 | $369.4 萬 | 2.0% | −175−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,632 | $361.9 萬 | 2.0% | +80+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,759 | $357.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,903 | $334.7 萬 | 1.8% | +433+6.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 51,755 | $328.1 萬 | 1.8% | +7,675+17.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,342 | $321.4 萬 | 1.7% | −20−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,745 | $306.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 26,220 | $265.3 萬 | 1.4% | −24,417−48.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 31,695 | $260.9 萬 | 1.4% | +5,715+22.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 31,010 | $161.5 萬 | 0.9% | −760−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,694 | $152.8 萬 | 0.8% | +2,266+66.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,360 | $148.3 萬 | 0.8% | +7,820+57.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,374 | $113.5 萬 | 0.6% | +1,374 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,016 | $95.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,080 | $91.2 萬 | 0.5% | −2,575−29.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,300 | $82.3 萬 | 0.4% | +11,300 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,355 | $57.6 萬 | 0.3% | +7,355 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,040 | $54.9 萬 | 0.3% | +2,040 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,000 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,732 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,226 | $28.1 萬 | 0.2% | −6,355−83.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,790 | $26.9 萬 | 0.1% | +450+13.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,100 | $23.3 萬 | 0.1% | −500−31.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,850 | $20.4 萬 | 0.1% | −100−5.1% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。