Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 208
- 較 2021 年第 2 季 +1
- 總值
- $20.5 億
- 較 2021 年第 2 季 −$4,090 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,316,840 | $3.71 億 | 18.1% | −18,224−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116,775 | $3.12 億 | 15.2% | −302−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,506,675 | $1.94 億 | 9.5% | +6,010+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 299,162 | $1.72 億 | 8.4% | +7,194+2.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,259,753 | $1.57 億 | 7.7% | +24,305+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 456,762 | $1.17 億 | 5.7% | +855+0.2% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 1,650,000 | $1.16 億 | 5.7% | +2,410+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,025 | $4,936 萬 | 2.4% | −1,530−9.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 136,620 | $4,748 萬 | 2.3% | −3,560−2.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 162,659 | $3,999 萬 | 1.9% | +8,327+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 268,154 | $3,790 萬 | 1.8% | +520+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,899 | $3,435 萬 | 1.7% | −102−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 610,484 | $3,322 萬 | 1.6% | +12,271+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 345,658 | $3,277 萬 | 1.6% | +47,225+15.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,476 | $3,138 萬 | 1.5% | +4,209+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,575 | $2,642 萬 | 1.3% | +1,159+0.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,904 | $1,826 萬 | 0.9% | +2,701+4.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,021 | $1,668 萬 | 0.8% | +181+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 274,592 | $1,624 萬 | 0.8% | +10,288+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 347,397 | $1,494 萬 | 0.7% | −3,333−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,700 | $1,488 萬 | 0.7% | +1,667+2.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 173,606 | $1,344 萬 | 0.7% | +28,236+19.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 240,805 | $1,263 萬 | 0.6% | −752−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,978 | $1,244 萬 | 0.6% | +549+0.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 81,572 | $1,161 萬 | 0.6% | +3,477+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,758 | $1,094 萬 | 0.5% | +1,081+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 132,683 | $931.0 萬 | 0.5% | +4,275+3.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 61,140 | $872.0 萬 | 0.4% | +57,540+1,598.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,131 | $852.0 萬 | 0.4% | +1,154+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,641 | $851.9 萬 | 0.4% | +240+0.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 101,319 | $524.2 萬 | 0.3% | +4,500+4.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,127 | $523.6 萬 | 0.3% | +939+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,800 | $458.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 58,701 | $443.7 萬 | 0.2% | +7,080+13.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,740 | $439.5 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 150,875 | $407.6 萬 | 0.2% | −10,775−6.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 59,740 | $387.2 萬 | 0.2% | −3,150−5.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,415 | $372.3 萬 | 0.2% | +117+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,408 | $369.6 萬 | 0.2% | +49+1.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,973 | $363.8 萬 | 0.2% | +1,347+17.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 59,184 | $360.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,843 | $359.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 40,045 | $344.1 萬 | 0.2% | −550−1.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,515 | $310.6 萬 | 0.2% | +8,458+70.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50,187 | $291.8 萬 | 0.1% | +114+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,105 | $250.7 萬 | 0.1% | −17,095−42.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 30,294 | $249.3 萬 | 0.1% | +2,550+9.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,030 | $244.6 萬 | 0.1% | +1,600+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,740 | $239.0 萬 | 0.1% | −360−0.8% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 90,412 | $234.6 萬 | 0.1% | +90,412 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 21,675 | $219.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 24,562 | $214.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,746 | $144.6 萬 | 0.1% | −45,467−58.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,027 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,600 | $101.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 7,950 | $97.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,300 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,896 | $93.3 萬 | <0.1% | −840−9.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,368 | $90.8 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,917 | $89.2 萬 | <0.1% | +1,330+23.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,200 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,588 | $83.0 萬 | <0.1% | −1,440−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,870 | $80.6 萬 | <0.1% | −20−1.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,309 | $78.7 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,665 | $62.7 萬 | <0.1% | −2,150−16.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,050 | $58.7 萬 | <0.1% | +1,750+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,350 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,239 | $51.7 萬 | <0.1% | −103−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,629 | $49.8 萬 | <0.1% | +990+17.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 35,331 | $46.3 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,500 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,909 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,364 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,350 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,843 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,445 | $32.7 萬 | <0.1% | +800+48.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 430 | $26.2 萬 | <0.1% | −230−34.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 150 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 3,154 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 5,125 | $24.6 萬 | <0.1% | +400+8.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 643 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 406 | $23.4 萬 | <0.1% | −1,441−78.0% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 4,196 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 4,675 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,650 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,840 | $19.0 萬 | <0.1% | −253−12.1% | 減碼依 1 比 8 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,900 | $18.2 萬 | <0.1% | −105−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,001 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,356 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,460 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 955 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 1,185 | $12.3 萬 | <0.1% | −150−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 352 | $11.6 萬 | <0.1% | −35−9.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 4,800 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 540 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,800 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 200 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 295,731 | $2,131 萬 | 1.0% | 歷史 |
| OTEXOpen Text Corp | COM | 222,200 | $1,128 萬 | 0.5% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,989 | $241.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 68,480 | $219.2 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,926 | $210.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,214 | $90.8 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,520 | $28.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,018 | $24.9 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,000 | $15.1 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 340 | $3.10 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 100 | $1.70 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 200 | $1.50 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 54 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 275 | $1.30 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 125 | $9,000 | <0.1% | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 1,400 | $8,000 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 400 | $7,000 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 50 | $4,000 | <0.1% | – |
| IRDOpus Genetics, Inc. | COM | 20 | $0 | 0.0% | 歷史 |