Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 202
- 較 2022 年第 1 季 −1
- 總值
- $21.1 億
- 較 2022 年第 1 季 −$6.92 億 (−24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,253,515 | $3.22 億 | 15.3% | −62,446−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137,090 | $2.99 億 | 14.2% | +17,462+14.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,556,590 | $1.42 億 | 6.7% | −378,110−7.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,130,223 | $1.03 億 | 4.9% | −361,425−24.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 212,669 | $1.02 億 | 4.8% | −77,081−26.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 159,675 | $1.01 億 | 4.8% | +159,675 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 228,300 | $7,149 萬 | 3.4% | +228,300 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,214,500 | $6,674 萬 | 3.2% | +1,214,500 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,868,074 | $6,259 萬 | 3.0% | +1,868,074 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,020,600 | $5,960 萬 | 2.8% | +1,020,600 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 210,700 | $5,734 萬 | 2.7% | −168,250−44.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 626,990 | $5,666 萬 | 2.7% | +626,990 | 新進 | 歷史 |
| NVRNVR Inc | COM | 13,939 | $5,596 萬 | 2.7% | −4,210−23.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 142,307 | $4,490 萬 | 2.1% | +7,810+5.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 282,852 | $4,392 萬 | 2.1% | −338,399−54.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 257,800 | $4,206 萬 | 2.0% | +257,800 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 769,400 | $4,135 萬 | 2.0% | +769,400 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 246,865 | $3,377 萬 | 1.6% | −15,660−6.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 120,676 | $2,977 萬 | 1.4% | −30,585−20.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,480 | $2,731 萬 | 1.3% | +280+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 243,085 | $2,584 萬 | 1.2% | −36,155−12.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 89,031 | $2,432 萬 | 1.2% | +20,099+29.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,107,500 | $2,107 萬 | 1.0% | +1,107,500 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 265,204 | $2,066 萬 | 1.0% | +39,673+17.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 253,149 | $1,951 萬 | 0.9% | −25,166−9.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 438,915 | $1,872 萬 | 0.9% | −30,661−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 65,101 | $1,608 萬 | 0.8% | +6,723+11.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,813 | $1,568 萬 | 0.7% | −254,273−85.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,376 | $1,522 萬 | 0.7% | +3,711+4.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,327 | $1,457 萬 | 0.7% | +2,757+49.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,753 | $1,315 萬 | 0.6% | −17,838−17.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 190,731 | $1,201 萬 | 0.6% | +15,904+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,035 | $1,192 萬 | 0.6% | +2,388+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,656 | $994.4 萬 | 0.5% | +2,845+5.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 74,712 | $909.1 萬 | 0.4% | −12,507−14.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 63,182 | $697.8 萬 | 0.3% | +57,902+1,096.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,994 | $695.2 萬 | 0.3% | −3,182−7.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 110,845 | $510.2 萬 | 0.2% | −2,133−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,578 | $455.1 萬 | 0.2% | −1,499−12.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 104,787 | $436.7 萬 | 0.2% | −101,033−49.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 53,725 | $428.1 萬 | 0.2% | −4,490−7.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,575 | $413.5 萬 | 0.2% | −4,645−8.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,866 | $406.4 萬 | 0.2% | +4,000+11.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,841 | $403.7 萬 | 0.2% | −37,418−51.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 97,554 | $347.9 萬 | 0.2% | −125−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,956 | $304.8 萬 | 0.1% | −465−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,390 | $295.2 萬 | 0.1% | −1,015−4.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 59,184 | $274.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,936 | $241.8 萬 | 0.1% | −14,111−26.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,431 | $226.9 萬 | 0.1% | −458,574−98.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,315 | $225.3 萬 | 0.1% | +725+2.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,011 | $216.5 萬 | 0.1% | +614+1.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 29,426 | $208.0 萬 | 0.1% | +752+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,211 | $195.7 萬 | 0.1% | −1,238−27.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,949 | $183.5 萬 | 0.1% | −369−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,627 | $172.1 萬 | 0.1% | +3,875+18.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,381 | $167.5 萬 | 0.1% | +14,776+920.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,925 | $156.7 萬 | 0.1% | +2,739+7.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,348 | $148.8 萬 | 0.1% | +5,880+51.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,327 | $135.0 萬 | 0.1% | −1,461−7.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 25,570 | $132.7 萬 | 0.1% | −29,710−53.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,214 | $113.8 萬 | 0.1% | −2,375−8.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,017 | $97.8 萬 | <0.1% | −1,725−30.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $95.7 萬 | <0.1% | +4,608+196.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,408 | $91.5 萬 | <0.1% | +527+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,564 | $83.2 萬 | <0.1% | +515+25.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,150 | $79.0 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,446 | $70.4 萬 | <0.1% | +1,513+25.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,390 | $69.1 萬 | <0.1% | +3,640+7.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,200 | $63.0 萬 | <0.1% | +5,000+32.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,575 | $59.7 萬 | <0.1% | −273−14.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 34,500 | $57.8 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $55.2 萬 | <0.1% | +6,201 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,725 | $53.7 萬 | <0.1% | −565−10.7% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 9,370 | $48.2 萬 | <0.1% | +9,370 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 27,631 | $46.8 萬 | <0.1% | −7,700−21.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,288 | $46.0 萬 | <0.1% | −1,550−11.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,441 | $42.9 萬 | <0.1% | +798+124.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,000 | $41.8 萬 | <0.1% | +4,800+218.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,600 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,569 | $41.0 萬 | <0.1% | −60−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,428 | $40.5 萬 | <0.1% | −701−13.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,227 | $39.0 萬 | <0.1% | +1,712+332.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $39.0 萬 | <0.1% | +6,232 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $35.3 萬 | <0.1% | +3,741 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 13,829 | $35.0 萬 | <0.1% | +13,829 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,900 | $34.8 萬 | <0.1% | +350+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,150 | $33.9 萬 | <0.1% | −3,550−18.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,104 | $29.5 萬 | <0.1% | −260−6.0% | 減碼 | – |
| PCARPaccar Inc | COM | 3,154 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,650 | $24.2 萬 | <0.1% | +900+18.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,900 | $22.6 萬 | <0.1% | +400+26.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,011 | $20.7 萬 | <0.1% | +590+140.1% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $18.4 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,397 | $18.3 萬 | <0.1% | +2,397 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,630 | $18.1 萬 | <0.1% | −270−14.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,400 | $15.9 萬 | <0.1% | −60−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,328 | $14.8 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 238,100 | $1.10 億 | 3.9% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 376,008 | $3,572 萬 | 1.3% | 歷史 |
| PFEPfizer Inc | Stock | 322,320 | $1,903 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 30,430 | $497.7 萬 | 0.2% | 歷史 |
| AZPNASPENTECH Corp | COM | 7,950 | $121.1 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 10,000 | $92.9 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,000 | $25.7 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,356 | $17.1 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 2,000 | $7.60 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 1,000 | $4.60 萬 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 5,000 | $3.70 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 1,025 | $2.90 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 70 | $2.80 萬 | <0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 7,500 | $2.30 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 16,000 | $2.20 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 200 | $1.90 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 70 | $1.60 萬 | <0.1% | – |
| FLOFlowers Foods Inc | COM | 420 | $1.20 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170 | $1.00 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 150 | $1.00 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 90 | $9,000 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 130 | $6,000 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 330 | $5,000 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 645 | $5,000 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20 | $4,000 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14 | $4,000 | <0.1% | – |