Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 265
- 較 2024 年第 1 季 +3
- 總值
- $29.4 億
- 較 2024 年第 1 季 +$2.03 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,375,692 | $2.66 億 | 9.0% | +249,985+22.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,345,524 | $2.45 億 | 8.3% | +89,217+7.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 369,333 | $2.00 億 | 6.8% | +77,571+26.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 433,448 | $1.94 億 | 6.6% | +12,818+3.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,153,633 | $1.39 億 | 4.7% | +5950.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 628,164 | $1.32 億 | 4.5% | +1,199+0.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,960,024 | $1.29 億 | 4.4% | +268,952+15.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 527,345 | $1.23 億 | 4.2% | −23,319−4.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,334,103 | $1.19 億 | 4.1% | +789+0.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 707,044 | $1.09 億 | 3.7% | +480,640+212.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,487,805 | $9,512 萬 | 3.2% | +723,938+19.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 365,540 | $9,472 萬 | 3.2% | +8,930+2.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 219,430 | $9,386 萬 | 3.2% | +170+0.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,010,659 | $7,231 萬 | 2.5% | +486,779+92.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 149,555 | $6,596 萬 | 2.2% | +617+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 291,475 | $6,135 萬 | 2.1% | +70,389+31.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 491,525 | $6,068 萬 | 2.1% | −108,285−18.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 294,088 | $5,394 萬 | 1.8% | −4,875−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,196 | $4,810 萬 | 1.6% | +6,467+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 86,523 | $4,807 萬 | 1.6% | +5,995+7.4% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 1,071,680 | $4,333 萬 | 1.5% | +472,760+78.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,304 | $4,081 萬 | 1.4% | +530+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 366,423 | $3,712 萬 | 1.3% | +1,529+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,236 | $3,374 萬 | 1.1% | +12,958+53.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 98,549 | $3,341 萬 | 1.1% | +8,839+9.9% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 345,570 | $3,018 萬 | 1.0% | +103,610+42.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 353,152 | $2,128 萬 | 0.7% | +179,334+103.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 83,218 | $2,120 萬 | 0.7% | −13,368−13.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 156,821 | $1,974 萬 | 0.7% | +20,596+15.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 285,796 | $1,819 萬 | 0.6% | +1,182+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 363,122 | $1,725 萬 | 0.6% | −97,233−21.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,925 | $1,660 萬 | 0.6% | −344−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,498 | $1,425 萬 | 0.5% | +3,822+4.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 35,033 | $1,308 萬 | 0.4% | +1,929+5.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 91,590 | $1,277 萬 | 0.4% | −1,561−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,387 | $1,177 萬 | 0.4% | −3,095−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,078 | $1,134 萬 | 0.4% | +6,020+12.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,629 | $1,085 萬 | 0.4% | +3,778+7.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 119,270 | $898.9 萬 | 0.3% | +3,239+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,512 | $838.1 萬 | 0.3% | −428,323−92.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,142 | $804.8 萬 | 0.3% | +9,163+12.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,456 | $736.8 萬 | 0.3% | +1,560+3.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 114,691 | $723.5 萬 | 0.2% | +17,320+17.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 169,812 | $705.3 萬 | 0.2% | −21,747−11.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,341 | $703.3 萬 | 0.2% | +1,750+5.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 105,390 | $669.1 萬 | 0.2% | −3,870−3.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 21,216 | $652.9 萬 | 0.2% | +21,216 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,783 | $623.3 萬 | 0.2% | −2,805−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 217,073 | $607.5 萬 | 0.2% | −22,811−9.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,791 | $597.6 萬 | 0.2% | +637+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,658 | $573.4 萬 | 0.2% | −17,604−32.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,337 | $564.9 萬 | 0.2% | +1,095+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 51,772 | $520.0 萬 | 0.2% | +51,772 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,760 | $446.1 萬 | 0.2% | −50,569−56.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 45,779 | $444.0 萬 | 0.2% | +1,101+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,506 | $433.7 萬 | 0.1% | +690+14.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,640 | $386.2 萬 | 0.1% | −80−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,397 | $334.7 萬 | 0.1% | −2,871−7.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 59,888 | $291.1 萬 | 0.1% | +18,532+44.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 26,283 | $279.5 萬 | 0.1% | −13,014−33.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 28,038 | $269.9 萬 | 0.1% | −575−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,008 | $233.3 萬 | 0.1% | +154+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,033 | $226.3 萬 | 0.1% | −300−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,939 | $219.7 萬 | 0.1% | +1,045+26.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 40,860 | $208.0 萬 | 0.1% | −350−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,951 | $193.9 萬 | 0.1% | +419+16.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 77,630 | $154.3 萬 | 0.1% | +140+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,595 | $135.6 萬 | <0.1% | −221−12.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,996 | $134.7 萬 | <0.1% | +163+8.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $126.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 11,853 | $123.2 萬 | <0.1% | −260−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 746 | $119.8 萬 | <0.1% | +611+452.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 21,063 | $113.2 萬 | <0.1% | −30,810−59.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,389 | $111.1 萬 | <0.1% | −655−2.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 17,622 | $105.7 萬 | <0.1% | +2,226+14.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,317 | $103.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 15,000 | $90.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,302 | $90.4 萬 | <0.1% | +369+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,003 | $85.7 萬 | <0.1% | +60+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,499 | $82.8 萬 | <0.1% | +3,380+41.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,968 | $80.6 萬 | <0.1% | +2,835+132.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,468 | $80.1 萬 | <0.1% | +1,004+18.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,269 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,877 | $71.9 萬 | <0.1% | +541+23.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,645 | $70.2 萬 | <0.1% | −2,555−12.6% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,339 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,226 | $65.3 萬 | <0.1% | −1,232−11.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,350 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 64,774 | $60.2 萬 | <0.1% | +64,774 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,724 | $59.2 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 423 | $58.3 萬 | <0.1% | −9−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,009 | $58.1 萬 | <0.1% | +1,485+17.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,230 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,700 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,190 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,153 | $52.1 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,761 | $52.1 萬 | <0.1% | −1,330−16.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 4,730 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVRNVR Inc | COM | 16 | $12.9 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 4,000 | $9.70 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 57 | $7.60 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 295 | $7.50 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 770 | $6.80 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 900 | $5.70 萬 | <0.1% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 3,034 | $4.80 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 600 | $3.40 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 800 | $2.30 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 88 | $1.60 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 115 | $1.50 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 125 | $1.20 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 398 | $1.10 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 128 | $1.00 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 90 | $1.00 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 90 | $6,000 | <0.1% | 歷史 |
| TRNRInteractive Strength, Inc. | COM | 24,612 | $6,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 21 | $0 | 0.0% | 歷史 |