Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 270
- 較 2024 年第 2 季 +5
- 總值
- $32.5 億
- 較 2024 年第 2 季 +$3.12 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,583,842 | $2.63 億 | 8.1% | +238,318+17.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 57,536 | $2.42 億 | 7.4% | +47,232+458.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,196,528 | $2.15 億 | 6.6% | +1,147,072+2,319.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 373,547 | $1.94 億 | 6.0% | +4,214+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 437,066 | $1.88 億 | 5.8% | +3,618+0.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 327,729 | $1.54 億 | 4.7% | +108,299+49.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 666,809 | $1.49 億 | 4.6% | +38,645+6.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 913,382 | $1.49 億 | 4.6% | +206,338+29.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,367,338 | $1.42 億 | 4.4% | +33,235+2.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,654,933 | $1.30 億 | 4.0% | −305,091−15.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 520,780 | $1.26 億 | 3.9% | −6,565−1.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,648,005 | $1.20 億 | 3.7% | +160,200+3.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 392,644 | $1.10 億 | 3.4% | +27,104+7.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,015,104 | $7,483 萬 | 2.3% | +4,445+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 149,201 | $7,366 萬 | 2.3% | −354−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 298,682 | $6,959 萬 | 2.1% | +7,207+2.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 374,933 | $5,892 萬 | 1.8% | +374,933 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 470,311 | $5,714 萬 | 1.8% | −21,214−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 121,546 | $5,594 萬 | 1.7% | +3,350+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 300,047 | $5,016 萬 | 1.5% | +5,959+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 87,677 | $4,539 萬 | 1.4% | +1,154+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 347,013 | $4,213 萬 | 1.3% | −19,410−5.3% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 1,071,680 | $3,894 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 526,577 | $3,844 萬 | 1.2% | +173,425+49.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,380 | $3,664 萬 | 1.1% | +4,144+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 93,064 | $3,181 萬 | 1.0% | −5,485−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 83,794 | $2,551 萬 | 0.8% | +576+0.7% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 345,570 | $2,541 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 286,083 | $2,056 萬 | 0.6% | +287+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,855 | $1,938 萬 | 0.6% | +930+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 346,911 | $1,846 萬 | 0.6% | −16,211−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 138,310 | $1,700 萬 | 0.5% | −18,511−11.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 37,059 | $1,547 萬 | 0.5% | +2,026+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 95,214 | $1,543 萬 | 0.5% | −2,284−2.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 92,649 | $1,329 萬 | 0.4% | +1,059+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,488 | $1,307 萬 | 0.4% | +4,101+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,116 | $1,225 萬 | 0.4% | +4,487+8.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,539 | $1,142 萬 | 0.4% | +6,748+52.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,661 | $1,130 萬 | 0.3% | +1,583+3.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 34,405 | $932.5 萬 | 0.3% | +13,189+62.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 112,988 | $909.4 萬 | 0.3% | −1,703−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 166,206 | $860.2 萬 | 0.3% | −3,606−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,589 | $832.7 萬 | 0.3% | +5,447+6.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,260 | $773.1 萬 | 0.2% | +2,748+7.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,974 | $645.7 萬 | 0.2% | +2,633+7.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,443 | $636.8 萬 | 0.2% | +106+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 100,275 | $627.8 萬 | 0.2% | −5,115−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 215,184 | $622.6 萬 | 0.2% | −1,889−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 51,373 | $622.3 萬 | 0.2% | −399−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,248 | $577.2 萬 | 0.2% | +10,488+27.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,902 | $560.4 萬 | 0.2% | +396+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,616 | $554.6 萬 | 0.2% | −5,167−13.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,341 | $520.4 萬 | 0.2% | −1,317−3.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,615 | $478.1 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,359 | $429.3 萬 | 0.1% | −4,420−9.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,397 | $384.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 63,281 | $315.9 萬 | 0.1% | +3,393+5.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,771 | $307.3 萬 | 0.1% | −84,499−70.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,828 | $283.6 萬 | 0.1% | −180−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,752 | $276.7 萬 | 0.1% | +1,469+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,050 | $273.5 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,147 | $261.4 萬 | 0.1% | −2,891−10.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,078 | $249.5 萬 | 0.1% | +139+2.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 40,160 | $193.0 萬 | 0.1% | −700−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,048 | $189.3 萬 | 0.1% | +97+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,996 | $180.4 萬 | 0.1% | +6,028+121.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 76,560 | $169.2 萬 | 0.1% | −1,070−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,608 | $168.6 萬 | 0.1% | +11,599+115.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,068 | $156.4 萬 | <0.1% | +1,608+21.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $137.2 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,901 | $134.9 萬 | <0.1% | −95−4.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 19,317 | $131.1 萬 | <0.1% | +1,695+9.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,036 | $127.7 萬 | <0.1% | +537+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,994 | $113.5 萬 | <0.1% | +3,526+54.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,118 | $112.9 萬 | <0.1% | −2,271−9.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,264 | $112.0 萬 | <0.1% | −331−20.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,233 | $110.7 萬 | <0.1% | −69−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,317 | $106.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,003 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,166 | $92.0 萬 | <0.1% | +1,925+85.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,201 | $86.1 萬 | <0.1% | −68−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,430 | $82.5 萬 | <0.1% | +698+95.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 15,350 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,543 | $80.7 萬 | <0.1% | +317+3.4% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,339 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 15,000 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,770 | $77.0 萬 | <0.1% | −107−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,645 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,644 | $68.7 萬 | <0.1% | −80−2.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,060 | $68.5 萬 | <0.1% | −170−4.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $66.8 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 4,230 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,426 | $61.4 萬 | <0.1% | +3,000+704.2% | 加碼 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 64,774 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,700 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,152 | $57.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,190 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,684 | $56.0 萬 | <0.1% | −77−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,690 | $46.8 萬 | <0.1% | +200+13.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,375,692 | $2.66 億 | 9.0% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,153,633 | $1.39 億 | 4.7% | 歷史 |
| ABTAbbott Laboratories | Stock | 11,853 | $123.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,500 | $10.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 59 | $6.30 萬 | <0.1% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 15,000 | $4.40 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 240 | $3.10 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200 | $1.50 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 125 | $7,000 | <0.1% | – |
| OGNOrganon & Co. | Stock | 7 | $0 | 0.0% | 歷史 |