Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 197
- 較 2022 年第 3 季 +2
- 總值
- $18.8 億
- 較 2022 年第 3 季 +$1.17 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,082,510 | $2.60 億 | 13.8% | −102,084−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,696,389 | $2.38 億 | 12.6% | −38,391−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 157,200 | $1.33 億 | 7.0% | −4,316−2.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,178,536 | $1.09 億 | 5.8% | +128,776+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 220,964 | $1.01 億 | 5.4% | +8,022+3.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 497,185 | $8,230 萬 | 4.4% | −13,766−2.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 233,100 | $7,708 萬 | 4.1% | +4,800+2.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,299,400 | $7,403 萬 | 3.9% | +269,000+26.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 753,238 | $7,336 萬 | 3.9% | −14,348−1.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 620,640 | $6,487 萬 | 3.4% | −7,030−1.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 989,300 | $5,493 萬 | 2.9% | +133,900+15.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 140,091 | $4,873 萬 | 2.6% | −909−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 253,300 | $4,778 萬 | 2.5% | −4,500−1.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,848,174 | $4,518 萬 | 2.4% | −19,900−1.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,970,900 | $3,825 萬 | 2.0% | +464,600+30.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 126,831 | $3,226 萬 | 1.7% | +4,428+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,835 | $2,899 萬 | 1.5% | +1,694+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,051 | $2,391 萬 | 1.3% | −28,882−13.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260,819 | $2,315 萬 | 1.2% | +7,346+2.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 293,632 | $2,248 萬 | 1.2% | +17,375+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 83,022 | $2,188 萬 | 1.2% | +12,465+17.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 275,228 | $1,980 萬 | 1.1% | +16,258+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 412,648 | $1,966 萬 | 1.0% | −24,589−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 223,007 | $1,873 萬 | 1.0% | −18,152−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,808 | $1,609 萬 | 0.9% | +3,287+7.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,011 | $1,413 萬 | 0.8% | −109−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,559 | $1,282 萬 | 0.7% | +3,459+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,541 | $1,236 萬 | 0.7% | −229−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 91,849 | $1,190 萬 | 0.6% | +9,041+10.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 168,505 | $1,153 萬 | 0.6% | −2,400−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,234 | $1,098 萬 | 0.6% | −4,707−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 169,371 | $1,078 萬 | 0.6% | −20,296−10.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 82,149 | $1,004 萬 | 0.5% | +4,107+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,228 | $885.0 萬 | 0.5% | +1,500+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,751 | $851.8 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,164 | $640.6 萬 | 0.3% | +2,472+23.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,292 | $633.6 萬 | 0.3% | +6,658+23.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 98,210 | $444.2 萬 | 0.2% | −12,785−11.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 100,203 | $415.6 萬 | 0.2% | −5,364−5.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,875 | $408.7 萬 | 0.2% | +300+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 98,534 | $406.5 萬 | 0.2% | +350+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,066 | $392.1 萬 | 0.2% | +200+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,667 | $384.5 萬 | 0.2% | −5,575−16.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 52,250 | $381.6 萬 | 0.2% | −800−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,869 | $380.4 萬 | 0.2% | +8,440+1,967.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,006 | $347.6 萬 | 0.2% | +1,326+10.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,688 | $340.5 萬 | 0.2% | +4,985+17.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,262 | $306.3 萬 | 0.2% | +25,886+276.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,249 | $302.6 萬 | 0.2% | −1,035−2.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,316 | $287.2 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 59,184 | $274.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,166 | $241.0 萬 | 0.1% | −2,850−7.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 29,179 | $228.5 萬 | 0.1% | −75−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,974 | $186.9 萬 | 0.1% | −223−1.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,474 | $171.3 萬 | 0.1% | −1,470−14.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,528 | $135.1 萬 | 0.1% | −4,342−20.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 74,560 | $134.8 萬 | 0.1% | +36,360+95.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,743 | $131.9 萬 | 0.1% | −541−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,229 | $119.9 萬 | 0.1% | +328+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,017 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,507 | $93.4 萬 | <0.1% | +99+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,438 | $89.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,150 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,000 | $70.8 萬 | <0.1% | −1,214−54.8% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,339 | $68.5 萬 | <0.1% | +3,339 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,200 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,508 | $61.1 萬 | <0.1% | +395+7.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,445 | $55.5 萬 | <0.1% | −10−0.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 14,200 | $54.0 萬 | <0.1% | +2,550+21.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 25,531 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,646 | $48.5 萬 | <0.1% | −364−18.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,366 | $46.9 萬 | <0.1% | −75−5.2% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 48,190 | $45.9 萬 | <0.1% | −2,000−4.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,200 | $43.4 萬 | <0.1% | +2,200+31.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,838 | $33.8 萬 | <0.1% | −390−9.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,154 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,104 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,413 | $27.5 萬 | <0.1% | −1,600−13.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,400 | $23.2 萬 | <0.1% | −18,640−80.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,579 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,900 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,750 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 771 | $18.5 萬 | <0.1% | +145+23.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,085 | $18.2 萬 | <0.1% | +140+14.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,280 | $17.3 萬 | <0.1% | −350−21.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,400 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,280 | $16.2 萬 | <0.1% | +4,280 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,483 | $16.1 萬 | <0.1% | +86+3.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,914 | $16.1 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 4,675 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,001 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 5,485 | $13.9 萬 | <0.1% | −783−12.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 500 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 4,569 | $46.8 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,200 | $1.80 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 145 | $1.40 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29 | $5,000 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 2,000 | $2,000 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 40 | $1,000 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $1,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5 | $0 | 0.0% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 15 | $0 | 0.0% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5 | $0 | 0.0% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 30 | $0 | 0.0% | 歷史 |
| CEVACeva Inc | COM | 10 | $0 | 0.0% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 20 | $0 | 0.0% | 歷史 |
| CLIRClearSign Technologies Corp | COM | 140 | $0 | 0.0% | 歷史 |
| Cybin Ord23256X100 | COM | 250 | $0 | 0.0% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 20 | $0 | 0.0% | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 50 | $0 | 0.0% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 10 | $0 | 0.0% | 歷史 |