Close Asset Management Ltd
- SEC CIK
- 0001718570
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 269
- 較 2026 年第 1 季 −4
- 總值
- $37.6 億
- 較 2026 年第 1 季 +$6,691 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,169,996 | $4.18 億 | 11.1% | −98,550−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,519,591 | $3.62 億 | 9.6% | −87,812−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 697,298 | $2.60 億 | 6.9% | −30,939−4.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 584,653 | $2.53 億 | 6.7% | −370,423−38.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 736,310 | $2.22 億 | 5.9% | −285,370−27.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 483,551 | $1.82 億 | 4.9% | −60,857−11.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 177,045 | $1.47 億 | 3.9% | −26,540−13.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 810,311 | $1.43 億 | 3.8% | −271,715−25.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 690,917 | $1.39 億 | 3.7% | −44,076−6.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 325,165 | $1.29 億 | 3.4% | −22,800−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 351,544 | $1.24 億 | 3.3% | −15,685−4.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 823,100 | $1.21 億 | 3.2% | −57,900−6.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 212,260 | $9,727 萬 | 2.6% | −63,681−23.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 462,177 | $9,233 萬 | 2.5% | +85,102+22.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 134,254 | $6,893 萬 | 1.8% | −2,003−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 219,083 | $6,335 萬 | 1.7% | +2,215+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 965,562 | $6,071 萬 | 1.6% | −6,280−0.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 659,335 | $5,918 萬 | 1.6% | −38,593−5.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 8,543 | $5,805 萬 | 1.5% | −2,925−25.5% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 1,003,440 | $5,254 萬 | 1.4% | −196,500−16.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,899 | $4,786 萬 | 1.3% | +910+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,627 | $4,233 萬 | 1.1% | +281+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 234,301 | $4,176 萬 | 1.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 157,527 | $4,001 萬 | 1.1% | +107,379+214.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,835 | $3,988 萬 | 1.1% | −4,603−6.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 90,500 | $3,295 萬 | 0.9% | −5,200−5.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 107,105 | $3,031 萬 | 0.8% | −7,271−6.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 35,205 | $2,658 萬 | 0.7% | −5,228−12.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 69,448 | $2,606 萬 | 0.7% | +1,122+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 206,932 | $2,429 萬 | 0.6% | −11,325−5.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 162,537 | $2,109 萬 | 0.6% | −2,645−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,620 | $2,049 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,937 | $2,016 萬 | 0.5% | +8,314+78.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 72,035 | $1,946 萬 | 0.5% | −158−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 30,328 | $1,923 萬 | 0.5% | −2,609−7.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 235,742 | $1,915 萬 | 0.5% | −4,906−2.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 390,370 | $1,713 萬 | 0.5% | −243,700−38.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,064 | $1,650 萬 | 0.4% | +483+0.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 67,315 | $1,380 萬 | 0.4% | −2,304−3.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 169,533 | $1,336 萬 | 0.4% | +3,483+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 76,226 | $1,067 萬 | 0.3% | −3,520−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,784 | $924.9 萬 | 0.2% | +1,290+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 111,504 | $817.2 萬 | 0.2% | −940−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,438 | $618.4 萬 | 0.2% | +183+2.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,624 | $615.2 萬 | 0.2% | +500+16.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 26,972 | $603.8 萬 | 0.2% | +26,972 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 104,121 | $599.8 萬 | 0.2% | −1,037−1.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 26,972 | $594.9 萬 | 0.2% | +26,972 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,951 | $569.9 萬 | 0.2% | +3,043+159.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,324 | $525.4 萬 | 0.1% | −173−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,416 | $397.9 萬 | 0.1% | −1,493−7.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,995 | $394.5 萬 | 0.1% | +442+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,729 | $388.0 萬 | 0.1% | −303−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,302 | $383.5 萬 | 0.1% | −3,783−41.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,265 | $382.2 萬 | 0.1% | −1,376−5.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,767 | $376.7 萬 | 0.1% | −579−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,736 | $343.7 萬 | 0.1% | −279−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,440 | $343.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 57,839 | $329.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,294 | $323.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 21,966 | $322.2 萬 | 0.1% | +17,900+440.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 57,970 | $314.3 萬 | 0.1% | +4,300+8.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,423 | $294.8 萬 | 0.1% | −305−2.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 11,880 | $287.3 萬 | 0.1% | +298+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,912 | $284.7 萬 | 0.1% | −6,319−36.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,486 | $223.6 萬 | 0.1% | +514+2.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 33,920 | $213.5 萬 | 0.1% | −600−1.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,618 | $197.9 萬 | 0.1% | +1,861+9.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,776 | $172.1 萬 | <0.1% | −589−1.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23,943 | $171.4 萬 | <0.1% | +215+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,248 | $168.9 萬 | <0.1% | −280−6.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,813 | $163.3 萬 | <0.1% | +461+19.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,086 | $158.0 萬 | <0.1% | −582−12.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $158.0 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,421 | $143.7 萬 | <0.1% | +303+27.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,766 | $119.7 萬 | <0.1% | −157−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,242 | $117.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 29,957 | $114.1 萬 | <0.1% | −2,617−8.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,382 | $103.6 萬 | <0.1% | −165−10.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 10,590 | $98.9 萬 | <0.1% | +1,550+17.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,930 | $93.2 萬 | <0.1% | −105−1.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 14,345 | $89.6 萬 | <0.1% | −1,355−8.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,368 | $88.3 萬 | <0.1% | +778+6.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,592 | $83.4 萬 | <0.1% | +600+5.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 681 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,600 | $76.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 4,796 | $73.7 萬 | <0.1% | −65−1.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,535 | $67.2 萬 | <0.1% | +990+38.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,780 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 666 | $62.3 萬 | <0.1% | −27−3.9% | 減碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 77,000 | $60.7 萬 | <0.1% | +77,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,460 | $58.6 萬 | <0.1% | −75−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,730 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,439 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,715 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,600 | $52.2 萬 | <0.1% | +300+5.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,536 | $51.7 萬 | <0.1% | +350+11.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（25 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 2,012,437 | $1.73 億 | 4.7% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 235,595 | $3,895 萬 | 1.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 131,572 | $2,109 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 52,104 | $1,177 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 140,350 | $394.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 18,649 | $289.6 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,920 | $101.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,200 | $58.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 3,000 | $27.6 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 24,150 | $10.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,315 | $10.5 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 9,700 | $8.70 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 764 | $4.70 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 750 | $4.10 萬 | <0.1% | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 2,500 | $2.50 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,151 | $2.20 萬 | <0.1% | 歷史 |
| MINDMind Technology, Inc | COM NEW | 2,590 | $2.20 萬 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 1,600 | $1.90 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 275 | $1.50 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 600 | $9,000 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 90 | $8,000 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 1,000 | $5,000 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 39 | $2,000 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1,000 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |