Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 +11
- 總值
- $2.82 億
- 較 2025 年第 4 季 +$8,346 萬 (+41.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 66,089 | $1,900 萬 | 6.7% | +21,442+48.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,838 | $1,811 萬 | 6.4% | +38,793+59.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,202 | $1,629 萬 | 5.8% | +20,216+46.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,394 | $1,285 萬 | 4.6% | +9,869+32.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,483 | $1,239 萬 | 4.4% | +11,045+49.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,541 | $1,126 萬 | 4.0% | +7,040+45.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,135 | $1,107 萬 | 3.9% | +17,057+47.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,899 | $1,098 萬 | 3.9% | +8,899+24.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 68,347 | $1,092 萬 | 3.9% | +20,250+42.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 25,858 | $928.0 萬 | 3.3% | +7,645+42.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,748 | $859.8 萬 | 3.0% | +25,445+43.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,440 | $822.7 萬 | 2.9% | +15,251+60.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,711 | $819.1 萬 | 2.9% | +15,391+37.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,041 | $813.6 萬 | 2.9% | +12,690+46.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,082 | $792.0 萬 | 2.8% | +7,768+47.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 62,385 | $786.2 萬 | 2.8% | +15,061+31.8% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 139,610 | $759.9 萬 | 2.7% | +43,880+45.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 38,802 | $735.7 萬 | 2.6% | +13,245+51.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,944 | $731.9 萬 | 2.6% | +4,629+13.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 62,357 | $640.8 萬 | 2.3% | +16,650+36.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 51,122 | $610.9 萬 | 2.2% | +19,670+62.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,582 | $529.3 萬 | 1.9% | +3,470+15.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,649 | $520.2 萬 | 1.8% | +4,680+67.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,586 | $498.5 萬 | 1.8% | +4,778+48.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,315 | $488.9 萬 | 1.7% | +2,466+86.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,140 | $471.2 萬 | 1.7% | +23,187+86.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,549 | $440.1 萬 | 1.6% | +7,133+96.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,758 | $420.0 萬 | 1.5% | −987−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51,708 | $371.9 萬 | 1.3% | +21,395+70.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,342 | $333.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,490 | $283.2 萬 | 1.0% | +25,400+499.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,130 | $263.0 萬 | 0.9% | +5,390+12.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,535 | $202.7 萬 | 0.7% | +1,335+667.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,295 | $187.5 萬 | 0.7% | +6,970+526.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,652 | $173.0 萬 | 0.6% | +10,652 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 30,055 | $169.2 萬 | 0.6% | +16,005+113.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 16,350 | $162.0 萬 | 0.6% | +8,915+119.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,805 | $148.7 萬 | 0.5% | +4,805 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,953 | $113.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,390 | $99.2 萬 | 0.4% | +2,200+52.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,980 | $80.6 萬 | 0.3% | −5,291−64.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,532 | $76.5 萬 | 0.3% | +2,532 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,905 | $74.4 萬 | 0.3% | +1,905 | 新進 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 34,573 | $62.9 萬 | 0.2% | +34,573 | 新進 | – |
| NVONovo Nordisk A S | ADR | 16,250 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 9,750 | $57.5 萬 | 0.2% | +9,750 | 新進 | – |
| EMREmerson Electric Co | Stock | 4,000 | $52.4 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,825 | $44.3 萬 | 0.2% | +93+5.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,575 | $39.3 萬 | 0.1% | +2,575 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 770 | $36.9 萬 | 0.1% | −20−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $32.7 萬 | 0.1% | +500 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $32.5 萬 | 0.1% | −30−5.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,065 | $25.7 萬 | 0.1% | +2,065 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,850 | $22.1 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 20,245 | $19.8 萬 | 0.1% | +20,245 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 24,000 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 24,000 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。