Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 49
- 較 2025 年第 3 季 0
- 總值
- $1.99 億
- 較 2025 年第 3 季 −$70.3 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 44,647 | $1,397 萬 | 7.0% | −3,936−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,045 | $1,213 萬 | 6.1% | −2,525−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,986 | $1,196 萬 | 6.0% | −503−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,438 | $1,085 萬 | 5.5% | −110−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,501 | $884.9 萬 | 4.4% | −160−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,078 | $832.8 萬 | 4.2% | −145−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,525 | $827.8 萬 | 4.2% | −55−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,000 | $745.0 萬 | 3.7% | −683−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,097 | $738.8 萬 | 3.7% | −170−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,303 | $730.5 萬 | 3.7% | −520−0.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,213 | $708.6 萬 | 3.6% | −280−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,351 | $703.5 萬 | 3.5% | −127−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,315 | $611.0 萬 | 3.1% | −635−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,320 | $592.2 萬 | 3.0% | +280+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,557 | $585.1 萬 | 2.9% | +135+0.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 47,324 | $577.2 萬 | 2.9% | −200.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,314 | $561.4 萬 | 2.8% | +25+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,189 | $539.4 萬 | 2.7% | −3,183−11.2% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 95,730 | $525.9 萬 | 2.6% | +265+0.3% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 45,707 | $451.8 萬 | 2.3% | −540−1.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 31,452 | $428.3 萬 | 2.2% | +40+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,342 | $350.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,112 | $337.0 萬 | 1.7% | +60+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,969 | $315.9 萬 | 1.6% | −79−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,745 | $309.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,849 | $306.2 萬 | 1.5% | +633+28.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,740 | $280.4 萬 | 1.4% | −680−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,416 | $274.4 萬 | 1.4% | +2,263+43.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,271 | $273.0 萬 | 1.4% | +739+9.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,953 | $269.3 萬 | 1.4% | +7,188+36.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,808 | $252.1 萬 | 1.3% | +3,125+46.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,313 | $247.7 萬 | 1.2% | +8,965+42.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,953 | $114.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,250 | $82.7 萬 | 0.4% | −5,020−23.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,050 | $74.2 萬 | 0.4% | −41,955−74.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,435 | $73.4 萬 | 0.4% | −6,125−45.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,190 | $60.1 萬 | 0.3% | −1,150−21.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,810 | $60.0 萬 | 0.3% | −13,460−60.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,090 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,732 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $39.7 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,000 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 530 | $36.1 萬 | 0.2% | +530 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,325 | $25.8 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 200 | $21.4 萬 | 0.1% | +200 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 24,000 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 24,000 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。