Delaney Dennis R
- SEC CIK
- 0001661536
- 最新申報
- 2026/8/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 +1
- 總值
- $3.14 億
- 較 2026 年第 1 季 +$3,158 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 60,901 | $2,176 萬 | 6.9% | −5,188−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,130 | $2,041 萬 | 6.5% | −5,310−13.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,097 | $1,863 萬 | 5.9% | −10,741−10.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,987 | $1,707 萬 | 5.4% | −5,215−8.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,211 | $1,478 萬 | 4.7% | −3,183−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,952 | $1,262 萬 | 4.0% | −183−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,351 | $1,244 萬 | 4.0% | −132−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,741 | $1,225 萬 | 3.9% | −1,117−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,915 | $1,126 萬 | 3.6% | −626−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,754 | $1,111 萬 | 3.5% | −1,145−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,011 | $1,085 萬 | 3.5% | +425+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67,497 | $1,023 萬 | 3.3% | −850−1.2% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 135,850 | $885.5 萬 | 2.8% | −3,760−2.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 38,531 | $862.9 萬 | 2.7% | −1,510−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,417 | $825.9 萬 | 2.6% | −665−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,007 | $806.6 萬 | 2.6% | −1,704−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,252 | $749.9 萬 | 2.4% | +937+17.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,306 | $746.8 萬 | 2.4% | −1,442−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,622 | $716.6 萬 | 2.3% | −1,180−3.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 59,062 | $704.3 萬 | 2.2% | −3,295−5.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 54,598 | $683.6 萬 | 2.2% | −7,787−12.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,599 | $656.4 萬 | 2.1% | −3,345−8.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 50,517 | $597.2 萬 | 1.9% | −605−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,733 | $582.8 萬 | 1.9% | +84+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,114 | $578.9 萬 | 1.8% | +2,565+17.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,825 | $524.3 萬 | 1.7% | +6,685+13.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,243 | $420.3 萬 | 1.3% | +6,535+12.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,342 | $386.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,682 | $376.0 萬 | 1.2% | −2,900−11.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,580 | $347.4 萬 | 1.1% | +9,090+29.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,708 | $337.8 萬 | 1.1% | −50−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,460 | $286.4 萬 | 0.9% | −75−4.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 16,846 | $280.8 萬 | 0.9% | +6,194+58.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,734 | $216.6 萬 | 0.7% | +929+19.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,960 | $149.6 萬 | 0.5% | +55+2.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 13,200 | $135.6 萬 | 0.4% | −3,150−19.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,953 | $124.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 4,307 | $96.4 萬 | 0.3% | +4,307 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,307 | $95.2 萬 | 0.3% | +4,307 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,350 | $86.0 萬 | 0.3% | −40−0.6% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 40,142 | $74.4 萬 | 0.2% | +5,569+16.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,250 | $58.7 萬 | 0.2% | −4,000−24.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,765 | $57.7 萬 | 0.2% | −35,365−75.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,000 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,237 | $56.8 萬 | 0.2% | +1,237 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,975 | $51.2 萬 | 0.2% | −23,080−76.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,825 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 7,250 | $45.6 萬 | 0.1% | −2,500−25.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $44.8 萬 | 0.1% | +125+16.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,575 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 36,219 | $38.2 萬 | 0.1% | +15,974+78.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,017 | $34.9 萬 | 0.1% | −1,515−59.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825 | $34.3 萬 | 0.1% | −2,155−72.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,850 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,850 | $27.3 萬 | 0.1% | −150−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,065 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 24,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 24,000 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。