Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 203
- 較 2021 年第 3 季 −5
- 總值
- $28.0 億
- 較 2021 年第 3 季 +$7.52 億 (+36.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,315,961 | $4.43 億 | 15.8% | −879−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,628 | $3.47 億 | 12.4% | +2,853+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,491,648 | $2.35 億 | 8.4% | −15,027−1.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,934,700 | $2.08 億 | 7.4% | +4,934,700 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 297,086 | $1.69 億 | 6.0% | −2,076−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 289,750 | $1.65 億 | 5.9% | +289,750 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 378,950 | $1.48 億 | 5.3% | +378,950 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 468,005 | $1.42 億 | 5.1% | +11,243+2.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 238,100 | $1.10 億 | 3.9% | +238,100 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 621,251 | $1.08 億 | 3.9% | +600,736+2,928.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 18,149 | $1.07 億 | 3.8% | +18,146+604,866.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 134,497 | $4,833 萬 | 1.7% | −2,123−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 262,525 | $4,663 萬 | 1.7% | −5,629−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,962 | $4,656 萬 | 1.7% | −1,063−7.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 151,261 | $3,804 萬 | 1.4% | −11,398−7.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 376,008 | $3,572 萬 | 1.3% | +30,350+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,200 | $3,531 萬 | 1.3% | −699−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,591 | $3,077 萬 | 1.1% | −22,984−18.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,665 | $3,049 萬 | 1.1% | −1,811−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 469,576 | $2,976 萬 | 1.1% | −140,908−23.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,932 | $2,061 萬 | 0.7% | +2,028+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 322,320 | $1,903 萬 | 0.7% | −25,077−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 278,315 | $1,735 萬 | 0.6% | +3,723+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,378 | $1,565 萬 | 0.6% | −3,322−5.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 225,531 | $1,500 萬 | 0.5% | +51,925+29.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 205,820 | $1,369 萬 | 0.5% | −2,053,933−90.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,570 | $1,337 萬 | 0.5% | −1,451−20.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,259 | $1,160 萬 | 0.4% | −2,719−3.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 87,219 | $1,151 萬 | 0.4% | +5,647+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,647 | $1,106 萬 | 0.4% | −3,111−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 174,827 | $1,035 萬 | 0.4% | −65,978−27.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,811 | $986.9 萬 | 0.4% | +170+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,176 | $900.4 萬 | 0.3% | +3,045+7.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 112,978 | $682.1 萬 | 0.2% | −19,705−14.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 97,679 | $529.9 萬 | 0.2% | −3,640−3.6% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 55,280 | $526.3 萬 | 0.2% | −5,860−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,430 | $497.7 萬 | 0.2% | −2,370−7.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,220 | $479.8 萬 | 0.2% | −2,481−4.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,421 | $459.9 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 59,184 | $441.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 58,215 | $437.7 萬 | 0.2% | −1,525−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,077 | $429.2 萬 | 0.2% | −663−5.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,449 | $407.2 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,318 | $392.7 萬 | 0.1% | +1,345+15.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,788 | $392.1 萬 | 0.1% | +661+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,866 | $355.3 萬 | 0.1% | −2,977−8.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,047 | $351.7 萬 | 0.1% | +2,860+5.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,590 | $255.2 萬 | 0.1% | +1,485+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,405 | $251.2 萬 | 0.1% | −270−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,397 | $249.8 萬 | 0.1% | −633−1.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 28,674 | $249.7 萬 | 0.1% | −1,620−5.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,186 | $187.2 萬 | 0.1% | −5,554−13.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,752 | $181.0 萬 | 0.1% | −3,810−15.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,589 | $140.2 萬 | 0.1% | −2,157−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,742 | $129.2 萬 | <0.1% | −285−4.7% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 7,950 | $121.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,881 | $110.9 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 10,000 | $92.9 萬 | <0.1% | −1,640,000−99.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,933 | $91.9 萬 | <0.1% | +565+10.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 46,750 | $89.1 萬 | <0.1% | −3,850−7.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,848 | $88.1 萬 | <0.1% | −22−1.2% | 減碼 | – |
| INTCIntel Corp | Stock | 13,838 | $71.3 萬 | <0.1% | −1,750−11.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,200 | $70.4 萬 | <0.1% | −150−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,468 | $70.2 萬 | <0.1% | +803+7.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,200 | $67.6 萬 | <0.1% | −5,000−24.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,290 | $62.8 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,049 | $56.6 萬 | <0.1% | −190−8.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,600 | $49.1 萬 | <0.1% | −4,700−56.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,700 | $48.5 萬 | <0.1% | −131,175−86.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,550 | $48.2 萬 | <0.1% | −6,500−36.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 35,331 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,280 | $46.9 萬 | <0.1% | −220−4.0% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 10,928 | $45.7 萬 | <0.1% | −79,484−87.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,364 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,129 | $39.3 萬 | <0.1% | −1,500−22.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,350 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,000 | $35.9 萬 | <0.1% | +2,000+25.0% | 加碼 | – |
| COPConocoPhillips | Stock | 4,629 | $33.4 萬 | <0.1% | −214−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 515 | $31.0 萬 | <0.1% | +85+19.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 4,725 | $28.1 萬 | <0.1% | −400−7.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,154 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,605 | $26.8 萬 | <0.1% | +650+68.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 643 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,500 | $22.6 萬 | <0.1% | −945−38.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,340 | $22.1 萬 | <0.1% | +500+27.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 406 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,900 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 4,675 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 150 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,750 | $17.8 萬 | <0.1% | −900−15.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,356 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,001 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,460 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,200 | $13.6 萬 | <0.1% | +400+22.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 200 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 4,800 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 266 | $11.0 萬 | <0.1% | −86−24.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 421 | $9.60 萬 | <0.1% | +250+146.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 40,045 | $344.1 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,917 | $89.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,909 | $39.4 萬 | <0.1% | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 1,150 | $5.00 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 70 | $1.80 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 350 | $1.80 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 36 | $1.40 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 350 | $9,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 315 | $8,000 | <0.1% | 歷史 |
| BABoeing Co | Stock | 30 | $7,000 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 50 | $5,000 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 90 | $4,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 130 | $3,000 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |