Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 49
- 較 2025 年第 2 季 0
- 總值
- $2.00 億
- 較 2025 年第 2 季 +$492.5 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 67,570 | $1,261 萬 | 6.3% | −4,005−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,583 | $1,181 萬 | 5.9% | −1,788−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,548 | $1,168 萬 | 5.8% | −553−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,489 | $1,133 萬 | 5.7% | −50−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,661 | $890.8 萬 | 4.5% | −1,001−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,478 | $806.5 萬 | 4.0% | −710−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,223 | $795.3 萬 | 4.0% | −85−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,823 | $787.9 萬 | 3.9% | −640−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,580 | $751.4 萬 | 3.8% | −140−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,267 | $697.7 萬 | 3.5% | −187−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,683 | $680.2 萬 | 3.4% | −1,003−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,289 | $660.0 萬 | 3.3% | −51−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,493 | $646.4 萬 | 3.2% | −2,434−11.6% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 47,344 | $632.8 萬 | 3.2% | −25−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,040 | $630.6 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 33,950 | $568.1 萬 | 2.8% | −1,010−2.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 42,420 | $546.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Schneider Electric SE80687P106 | COM | 95,465 | $534.8 萬 | 2.7% | +250+0.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 25,422 | $504.0 萬 | 2.5% | +15+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 31,412 | $463.3 萬 | 2.3% | −260−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,372 | $459.0 萬 | 2.3% | −3,641−11.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 46,247 | $436.1 萬 | 2.2% | −830−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,342 | $355.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,052 | $342.4 萬 | 1.7% | +250+1.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 56,005 | $334.3 萬 | 1.7% | +1,000+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,745 | $290.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,048 | $276.0 萬 | 1.4% | −295−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,532 | $260.1 萬 | 1.3% | −1,364−15.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,348 | $209.1 萬 | 1.0% | +6,798+46.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,765 | $188.7 萬 | 0.9% | +7,265+58.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,153 | $171.2 萬 | 0.9% | +1,611+45.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,216 | $169.1 萬 | 0.8% | +338+18.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,005 | $166.0 萬 | 0.8% | −97−1.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,270 | $149.0 萬 | 0.7% | −12,065−35.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,683 | $136.8 萬 | 0.7% | +4,592+219.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 13,560 | $124.4 萬 | 0.6% | −8,345−38.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,953 | $118.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,270 | $118.0 萬 | 0.6% | −5,440−20.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,340 | $75.0 萬 | 0.4% | −165−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,732 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,000 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,090 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,350 | $28.4 萬 | 0.1% | −50−3.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 5,230 | $26.4 萬 | 0.1% | −10,335−66.4% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,000 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 24,000 | $6.84 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 24,000 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。