Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 246
- 較 2023 年第 3 季 +7
- 總值
- $23.9 億
- 較 2023 年第 3 季 +$4.51 億 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,199,377 | $1.68 億 | 7.0% | +32,619+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,079,909 | $1.64 億 | 6.9% | +850,875+371.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 417,181 | $1.57 億 | 6.6% | +11,849+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 553,527 | $1.35 億 | 5.7% | +31,571+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 770,854 | $1.25 億 | 5.2% | −796−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 583,234 | $1.11 億 | 4.6% | +3,830+0.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,624,887 | $1.09 億 | 4.6% | +3,297+0.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,557,317 | $1.08 億 | 4.5% | +124,037+8.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 637,730 | $9,807 萬 | 4.1% | +75,500+13.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,333,157 | $9,482 萬 | 4.0% | +4,589+0.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 236,375 | $8,948 萬 | 3.7% | +63,165+36.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,763,612 | $8,594 萬 | 3.6% | +3600.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 751,527 | $8,274 萬 | 3.5% | +741,285+7,237.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 353,650 | $7,955 萬 | 3.3% | +107,424+43.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 146,937 | $6,268 萬 | 2.6% | +2,773+1.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 857,400 | $5,619 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 294,172 | $4,147 萬 | 1.7% | +10,655+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 207,401 | $3,993 萬 | 1.7% | +24,356+13.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,586 | $3,876 萬 | 1.6% | +5,399+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 375,694 | $3,535 萬 | 1.5% | −7,455−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 119,162 | $3,513 萬 | 1.5% | +35,005+41.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,022 | $3,224 萬 | 1.3% | +1,530+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,087 | $3,174 萬 | 1.3% | +750+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,801 | $3,120 萬 | 1.3% | +1,193+15.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 225,307 | $2,882 萬 | 1.2% | +657+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,352 | $2,856 萬 | 1.2% | +7,445+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 461,479 | $2,332 萬 | 1.0% | +615+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 297,496 | $1,753 萬 | 0.7% | +106,441+55.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 108,881 | $1,489 萬 | 0.6% | +4,997+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 131,334 | $1,425 萬 | 0.6% | +102,819+360.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,671 | $1,421 萬 | 0.6% | +4,474+5.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 115,690 | $1,399 萬 | 0.6% | +5,258+4.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 258,334 | $1,325 萬 | 0.6% | −50,478−16.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 30,612 | $1,224 萬 | 0.5% | +1,864+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,359 | $1,181 萬 | 0.5% | −2,026−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,264 | $1,103 萬 | 0.5% | +4,246+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,224 | $1,063 萬 | 0.4% | +12,722+231.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,611 | $926.0 萬 | 0.4% | +1,061+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,065 | $903.2 萬 | 0.4% | +294+0.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 126,500 | $826.7 萬 | 0.3% | +126,500 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 54,356 | $810.7 萬 | 0.3% | +784+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,655 | $777.3 萬 | 0.3% | +6,473+16.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 267,924 | $771.2 萬 | 0.3% | −45,312−14.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,723 | $742.6 萬 | 0.3% | +7,442+20.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,826 | $672.1 萬 | 0.3% | +56+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,146 | $639.6 萬 | 0.3% | +3,995+9.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,947 | $608.1 萬 | 0.3% | +40,531+93.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,735 | $593.5 萬 | 0.2% | +12,586+23.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 112,110 | $577.0 萬 | 0.2% | +5,630+5.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 98,046 | $563.4 萬 | 0.2% | +400+0.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37,034 | $541.9 萬 | 0.2% | +9,148+32.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,685 | $380.7 萬 | 0.2% | +552+13.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,483 | $354.2 萬 | 0.1% | −333−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,328 | $353.4 萬 | 0.1% | +2,740+6.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,229 | $300.1 萬 | 0.1% | −29,042−44.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,164 | $276.8 萬 | 0.1% | +155+0.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 29,135 | $260.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 44,060 | $248.2 萬 | 0.1% | −4,050−8.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 54,418 | $237.5 萬 | 0.1% | −9,070−14.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,843 | $167.0 萬 | 0.1% | +886+5.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 88,620 | $156.3 萬 | 0.1% | +2,200+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,636 | $127.0 萬 | 0.1% | −7,008−60.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,882 | $124.3 萬 | 0.1% | +88+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $121.0 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,557 | $120.0 萬 | 0.1% | +1,383+63.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,296 | $105.0 萬 | <0.1% | −4,101−19.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,627 | $104.5 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,044 | $101.0 萬 | <0.1% | −645−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,601 | $100.1 萬 | <0.1% | +1,139+246.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,800 | $88.5 萬 | <0.1% | −550−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,960 | $87.6 萬 | <0.1% | −280−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,771 | $86.2 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,943 | $76.6 萬 | <0.1% | −225−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,553 | $75.5 萬 | <0.1% | −88−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,729 | $75.0 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,339 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,200 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 11,290 | $64.9 萬 | <0.1% | +4,625+69.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 17,244 | $63.8 萬 | <0.1% | +12,389+255.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,350 | $63.5 萬 | <0.1% | +6,150+66.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,320 | $63.0 萬 | <0.1% | −40−2.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,832 | $60.7 萬 | <0.1% | +1,157+17.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,770 | $60.0 萬 | <0.1% | −10,053−50.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,750 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33,311 | $57.2 萬 | <0.1% | +29,024+677.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,432 | $55.2 萬 | <0.1% | +57+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,980 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,296 | $48.0 萬 | <0.1% | +671+8.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 22,881 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 4,730 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,850 | $45.8 萬 | <0.1% | +250+6.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,740 | $45.6 萬 | <0.1% | −530−23.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,882 | $43.6 萬 | <0.1% | +258+15.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,543 | $41.6 萬 | <0.1% | +840+49.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,400 | $41.0 萬 | <0.1% | +400+10.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,780 | $39.4 萬 | <0.1% | +5,500+128.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | COM | 152,738 | $4,148 萬 | 2.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 438,200 | $912.6 萬 | 0.5% | 歷史 |
| BALYBally's Corp | COM | 3,006 | $3.90 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 225 | $2.50 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 380 | $9,000 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 35 | $7,000 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 296 | $7,000 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 20 | $2,000 | <0.1% | 歷史 |