Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 239
- 較 2023 年第 2 季 −11
- 總值
- $19.4 億
- 較 2023 年第 2 季 −$1.94 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,166,758 | $1.53 億 | 7.9% | +13,380+1.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 521,956 | $1.35 億 | 7.0% | −122,293−19.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 405,332 | $1.28 億 | 6.6% | +9,100+2.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 579,404 | $1.10 億 | 5.7% | +629+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 771,650 | $1.07 億 | 5.5% | +706+0.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,621,590 | $9,571 萬 | 4.9% | +24,831+1.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,328,568 | $9,282 萬 | 4.8% | +23,450+1.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,433,280 | $8,434 萬 | 4.4% | +500,145+53.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,763,252 | $7,935 萬 | 4.1% | −1,423,704−27.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 562,230 | $7,848 萬 | 4.0% | +561,680+102,123.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 144,164 | $5,710 萬 | 2.9% | +1,459+1.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 246,226 | $5,613 萬 | 2.9% | −130,134−34.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 857,400 | $5,545 萬 | 2.9% | −132,600−13.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 173,210 | $5,508 萬 | 2.8% | +2,800+1.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 152,738 | $4,148 萬 | 2.1% | +1,338+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 283,517 | $3,738 萬 | 1.9% | +8,912+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,187 | $3,614 萬 | 1.9% | +4,325+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 383,149 | $3,548 萬 | 1.8% | −18,845−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 183,045 | $3,134 萬 | 1.6% | +10,844+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 229,034 | $2,911 萬 | 1.5% | +14,193+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,337 | $2,755 萬 | 1.4% | −1,583−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,492 | $2,677 萬 | 1.4% | +830+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 460,864 | $2,477 萬 | 1.3% | +48,057+11.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 224,650 | $2,454 萬 | 1.3% | −400,875−64.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,608 | $2,348 萬 | 1.2% | +230+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 88,907 | $2,342 萬 | 1.2% | +2,148+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 84,157 | $1,973 萬 | 1.0% | +63,166+300.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 308,812 | $1,793 萬 | 0.9% | −1,006−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 110,432 | $1,400 萬 | 0.7% | +2,603+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,197 | $1,343 萬 | 0.7% | +4,372+5.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 103,884 | $1,251 萬 | 0.6% | +2,514+2.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 120,382 | $1,127 萬 | 0.6% | −171,234−58.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 28,748 | $1,085 萬 | 0.6% | +10,376+56.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,550 | $1,077 萬 | 0.6% | +5,936+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 191,055 | $1,070 萬 | 0.6% | +5,009+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,385 | $1,062 萬 | 0.5% | −943−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 313,236 | $1,039 萬 | 0.5% | −5,513−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,018 | $1,036 萬 | 0.5% | +71,018 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 438,200 | $912.6 萬 | 0.5% | −1,532,700−77.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,572 | $903.6 萬 | 0.5% | +15,556+40.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,771 | $790.1 萬 | 0.4% | +1,276+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,281 | $614.8 萬 | 0.3% | +1,050+3.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,770 | $604.4 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,182 | $568.4 萬 | 0.3% | +3,302+9.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 97,646 | $539.2 萬 | 0.3% | +167+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,151 | $499.0 萬 | 0.3% | +3,422+8.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 106,480 | $438.0 萬 | 0.2% | +1,880+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,149 | $430.9 萬 | 0.2% | +4,791+9.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,886 | $403.3 萬 | 0.2% | +9,685+53.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 65,271 | $402.1 萬 | 0.2% | −663−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,644 | $330.1 萬 | 0.2% | +663+6.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,816 | $325.0 萬 | 0.2% | −425−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,416 | $301.4 萬 | 0.2% | +8,047+22.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 48,110 | $297.1 萬 | 0.2% | −125−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,588 | $295.8 萬 | 0.2% | +268+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,502 | $295.7 萬 | 0.2% | +1,099+25.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 63,488 | $280.0 萬 | 0.1% | −5,550−8.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,515 | $272.7 萬 | 0.1% | +11,278+65.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,133 | $267.4 萬 | 0.1% | +331+8.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,009 | $254.9 萬 | 0.1% | +520+1.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 29,135 | $234.1 萬 | 0.1% | +208+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,957 | $158.5 萬 | 0.1% | −81−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,420 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,397 | $122.6 萬 | 0.1% | +7,019+48.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,823 | $115.9 萬 | 0.1% | +1,142+6.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 9,348 | $110.5 萬 | 0.1% | −1,012−9.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,689 | $108.0 萬 | 0.1% | −163−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $107.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,794 | $101.3 萬 | 0.1% | +546+43.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,242 | $99.2 萬 | 0.1% | +147+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,657 | $98.3 萬 | 0.1% | −250−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,240 | $89.8 萬 | <0.1% | −14,091−41.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,350 | $79.6 萬 | <0.1% | +565+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,168 | $77.1 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,641 | $72.1 萬 | <0.1% | +990+60.0% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,339 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,784 | $67.3 萬 | <0.1% | +138+8.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,174 | $63.6 萬 | <0.1% | +1,439+195.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,753 | $61.7 萬 | <0.1% | −112−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,360 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,675 | $58.0 萬 | <0.1% | +574+9.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,200 | $55.3 萬 | <0.1% | −152−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 9,750 | $53.9 萬 | <0.1% | +9,560+5,031.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,270 | $52.3 萬 | <0.1% | +440+24.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,980 | $51.3 萬 | <0.1% | +150+3.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 22,881 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,375 | $44.5 萬 | <0.1% | +93+7.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,624 | $40.3 萬 | <0.1% | +833+105.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,625 | $40.3 萬 | <0.1% | +4,190+122.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,730 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 3,600 | $37.0 萬 | <0.1% | −90−2.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,000 | $35.9 萬 | <0.1% | −1,500−27.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,200 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,104 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 6,665 | $33.2 萬 | <0.1% | +1,960+41.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,356 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 89,397 | $8,543 萬 | 4.0% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 312,340 | $6,863 萬 | 3.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,000 | $6.90 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 8,000 | $6.10 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 455 | $6.00 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 1,460 | $6.00 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,800 | $5.60 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 300 | $5.00 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 350 | $4.40 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 177 | $4.30 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 255 | $4.10 萬 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 3,750 | $3.90 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 540 | $3.50 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 220 | $3.20 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 240 | $1.40 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 288 | $1.10 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 200 | $7,000 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 800 | $4,000 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 8,500 | $4,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 100 | $2,000 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 535 | $2,000 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 80 | $1,000 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 900 | $0 | 0.0% | – |