Close Asset Management Ltd
- SEC CIK
- 0001718570
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 269
- 較 2026 年第 1 季 −4
- 總值
- $37.56 億
- 較 2026 年第 1 季 +$6,690.8 萬 (+1.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,169,996 | $4.18 億 | 11.12% | −98,550−7.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,519,591 | $3.62 億 | 9.64% | −87,812−5.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 697,298 | $2.6 億 | 6.92% | −30,939−4.2% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 584,653 | $2.53 億 | 6.75% | −370,423−38.8% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 736,310 | $2.22 億 | 5.91% | +634,142+620.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 483,551 | $1.82 億 | 4.86% | −60,857−11.2% | 減碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 177,045 | $1.47 億 | 3.91% | −26,540−13.0% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 810,311 | $1.43 億 | 3.80% | −271,715−25.1% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 690,917 | $1.39 億 | 3.69% | −44,076−6.0% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 325,165 | $1.29 億 | 3.44% | −22,800−6.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 351,544 | $1.24 億 | 3.31% | −15,685−4.3% | 減碼 | 查看 |
| DTMDT MIDSTREAM INC | COMMON STOCK | 823,100 | $1.21 億 | 3.22% | −57,900−6.6% | 減碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 212,260 | $9,726.9 萬 | 2.59% | −63,681−23.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 462,177 | $9,232.9 萬 | 2.46% | +85,102+22.6% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 134,254 | $6,893.1 萬 | 1.84% | −2,003−1.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 219,083 | $6,335 萬 | 1.69% | +2,215+1.0% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 965,562 | $6,071 萬 | 1.62% | −6,280−0.6% | 減碼 | 查看 |
| DCIDONALDSON INC COM | Stock | 659,335 | $5,917.5 萬 | 1.58% | −38,593−5.5% | 減碼 | 查看 |
| NVRNVR INC | COM | 8,543 | $5,804.8 萬 | 1.55% | −2,925−25.5% | 減碼 | 查看 |
| HGVHILTON GRAND VACATIONS INC | COM | 1,003,440 | $5,254 萬 | 1.40% | −196,500−16.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 39,899 | $4,786.4 萬 | 1.27% | +910+2.3% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84,627 | $4,233.4 萬 | 1.13% | +281+0.3% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 234,301 | $4,175.9 萬 | 1.11% | +224,892+2,390.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 157,527 | $4,001.3 萬 | 1.07% | +107,379+214.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 70,835 | $3,987.9 萬 | 1.06% | −4,603−6.1% | 減碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 90,500 | $3,294.9 萬 | 0.88% | −5,200−5.4% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 107,105 | $3,030.9 萬 | 0.81% | −7,271−6.4% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 35,205 | $2,657.6 萬 | 0.71% | −5,228−12.9% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 69,448 | $2,605.9 萬 | 0.69% | +1,122+1.6% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 206,932 | $2,428.8 萬 | 0.65% | −11,325−5.2% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 162,537 | $2,108.8 萬 | 0.56% | −2,645−1.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 62,620 | $2,049.4 萬 | 0.55% | +120.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 18,937 | $2,015.9 萬 | 0.54% | +8,314+78.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 72,035 | $1,946.3 萬 | 0.52% | −158−0.2% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 30,328 | $1,922.5 萬 | 0.51% | −2,609−7.9% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 235,742 | $1,915.1 萬 | 0.51% | −4,906−2.0% | 減碼 | 查看 |
| EQHEQUITABLE HLDGS INC | COM | 390,370 | $1,713.1 萬 | 0.46% | −243,700−38.4% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 99,064 | $1,650.1 萬 | 0.44% | +483+0.5% | 加碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 67,315 | $1,380 萬 | 0.37% | −2,304−3.3% | 減碼 | – |
| NDAQNASDAQ INC | COM | 169,533 | $1,336.1 萬 | 0.36% | +3,483+2.1% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 76,226 | $1,066.8 萬 | 0.28% | −3,520−4.4% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 67,784 | $924.9 萬 | 0.25% | +1,290+1.9% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 111,504 | $817.2 萬 | 0.22% | −940−0.8% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 6,438 | $618.4 萬 | 0.16% | +183+2.9% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 3,624 | $615.2 萬 | 0.16% | +500+16.0% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 26,972 | $603.8 萬 | 0.16% | +26,972 | 新進 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 104,121 | $599.8 萬 | 0.16% | −1,037−1.0% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 26,972 | $594.9 萬 | 0.16% | +26,972 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,951 | $569.9 萬 | 0.15% | +3,043+159.5% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 10,324 | $525.4 萬 | 0.14% | −173−1.6% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 19,416 | $397.9 萬 | 0.11% | −1,493−7.1% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 40,995 | $394.5 萬 | 0.11% | +442+1.1% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 30,729 | $388 萬 | 0.10% | −303−1.0% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 5,302 | $383.5 萬 | 0.10% | −3,783−41.6% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 25,265 | $382.2 萬 | 0.10% | −1,376−5.2% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 29,767 | $376.7 萬 | 0.10% | −579−1.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 20,736 | $343.7 萬 | 0.09% | −279−1.3% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 37,440 | $343.1 萬 | 0.09% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 57,839 | $329.4 萬 | 0.09% | 00.0% | 不變 | 查看 |
| KKRKKR & CO INC | COM | 35,294 | $323.8 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 21,966 | $322.2 萬 | 0.09% | +17,900+440.2% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 57,970 | $314.3 萬 | 0.08% | +4,300+8.0% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 12,423 | $294.8 萬 | 0.08% | −305−2.4% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 11,880 | $287.3 萬 | 0.08% | +298+2.6% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 10,912 | $284.7 萬 | 0.08% | −6,319−36.7% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 25,486 | $223.6 萬 | 0.06% | +514+2.1% | 加碼 | 查看 |
| NTRNUTRIEN LTD | COM | 33,920 | $213.5 萬 | 0.06% | −600−1.7% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 20,618 | $197.9 萬 | 0.05% | +1,861+9.9% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 29,776 | $172.1 萬 | 0.05% | −589−1.9% | 減碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 23,943 | $171.4 萬 | 0.05% | +215+0.9% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,248 | $168.9 萬 | 0.04% | −280−6.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,813 | $163.3 萬 | 0.04% | +461+19.6% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,086 | $158 萬 | 0.04% | −582−12.5% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 6,958 | $158 萬 | 0.04% | 00.0% | 不變 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,421 | $143.7 萬 | 0.04% | +303+27.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,766 | $119.7 萬 | 0.03% | −157−3.2% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,242 | $117.4 萬 | 0.03% | 00.0% | 不變 | 查看 |
| IPINTERNATIONAL PAPER CO | COM | 29,957 | $114.1 萬 | 0.03% | −2,617−8.0% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,382 | $103.6 萬 | 0.03% | −165−10.7% | 減碼 | – |
| NEMNEWMONT CORP COM | Stock | 10,590 | $98.9 萬 | 0.03% | +1,550+17.1% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 7,930 | $93.2 萬 | 0.02% | −105−1.3% | 減碼 | 查看 |
| BALLBALL CORP | COM | 14,345 | $89.6 萬 | 0.02% | −1,355−8.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 12,368 | $88.3 萬 | 0.02% | +778+6.7% | 加碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 6,201 | $84.8 萬 | 0.02% | 00.0% | 不變 | – |
| MOALTRIA GROUP INC COM | Stock | 11,592 | $83.4 萬 | 0.02% | +600+5.5% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 681 | $80 萬 | 0.02% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,600 | $76.6 萬 | 0.02% | 00.0% | 不變 | – |
| FTNTFORTINET INC COM | Stock | 4,796 | $73.7 萬 | 0.02% | −65−1.3% | 減碼 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 3,535 | $67.2 萬 | 0.02% | +990+38.9% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 9,780 | $66.9 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,232 | $64.7 萬 | 0.02% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 666 | $62.3 萬 | 0.02% | −27−3.9% | 減碼 | 查看 |
| PURRHYPERLIQUID STRATEGIES INC | COM | 77,000 | $60.7 萬 | 0.02% | +77,000 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 6,460 | $58.6 萬 | 0.02% | −75−1.1% | 減碼 | 查看 |
| PCARPACCAR INC | COM | 4,730 | $56.8 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 3,741 | $55.2 萬 | 0.01% | 00.0% | 不變 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,439 | $53.7 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 3,715 | $52.9 萬 | 0.01% | 00.0% | 不變 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 5,600 | $52.2 萬 | 0.01% | +300+5.7% | 加碼 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 3,536 | $51.7 萬 | 0.01% | +350+11.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（26 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PFGCPERFORMANCE FOOD GROUP CO | COM | 2,012,437 | $1.73 億 | 4.68% |
| PMPHILIP MORRIS INTL INC COM | Stock | 235,595 | $3,895.1 萬 | 1.06% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 131,572 | $2,109.4 萬 | 0.57% |
| HONHoneywell Technologies | COM | 52,104 | $1,177.4 萬 | 0.32% |
| PFEPFIZER INC COM | Stock | 140,350 | $394 萬 | 0.11% |
| PEPPEPSICO INC COM | Stock | 18,649 | $289.6 萬 | 0.08% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,920 | $101.2 萬 | 0.03% |
| PSXPHILLIPS 66 COM | Stock | 3,200 | $58.3 萬 | 0.02% |
| PAYXPAYCHEX INC COM | Stock | 3,000 | $27.6 萬 | 0.01% |
| PNNTPENNANTPARK INVT CORP | COM | 24,150 | $10.9 萬 | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 2,315 | $10.5 萬 | 0.00% |
| NGNOVAGOLD RESOURCES INC | COM NEW | 9,700 | $8.7 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP COM | Stock | 764 | $4.7 萬 | 0.00% |
| PAASPAN AMERN SILVER CORP COM | Stock | 750 | $4.1 萬 | 0.00% |
| INFQINFLEQTION INC | COM SHS | 2,500 | $2.5 萬 | 0.00% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 5,151 | $2.2 萬 | 0.00% |
| MINDMIND TECHNOLOGY INC | COM NEW | 2,590 | $2.2 萬 | 0.00% |
| GEOSGEOSPACE TECHNOLOGIES CORP | COM | 1,600 | $1.9 萬 | 0.00% |
| ASHASHLAND INC | COM | 275 | $1.5 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 600 | $9,000 | 0.00% |
| RVTYREVVITY INC | COM | 90 | $8,000 | 0.00% |
| CDZICADIZ INC | COM NEW | 1,000 | $5,000 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 120 | $5,000 | 0.00% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 39 | $2,000 | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 20 | $1,000 | 0.00% |
| LMNDLEMONADE INC COM | Stock | 4 | $0 | 0.00% |