Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 124
- 較 2023 年第 2 季 −5
- 總值
- $8.39 億
- 較 2023 年第 2 季 −$4,348 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 638,703 | $1.10 億 | 13.1% | −10,312−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,807,254 | $6,324 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 301,070 | $3,940 萬 | 4.7% | −7,628−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,052,996 | $3,084 萬 | 3.7% | +205,180+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 463,455 | $2,492 萬 | 3.0% | −24,469−5.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 311,339 | $2,324 萬 | 2.8% | −114,147−26.8% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,662,736 | $2,265 萬 | 2.7% | +89,315+5.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,510,811 | $2,216 萬 | 2.6% | +4,000+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 559,858 | $1,857 萬 | 2.2% | +204,670+57.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 683,358 | $1,838 萬 | 2.2% | −751−0.1% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,207,363 | $1,823 萬 | 2.2% | −900−0.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 537,745 | $1,755 萬 | 2.1% | +137,563+34.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 535,699 | $1,736 萬 | 2.1% | +46,229+9.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 326,862 | $1,706 萬 | 2.0% | −400−0.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 801,039 | $1,669 萬 | 2.0% | −823−0.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 122,873 | $1,649 萬 | 2.0% | −136−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,429 | $1,614 萬 | 1.9% | +1,566+8.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,601,495 | $1,579 萬 | 1.9% | +19,800+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,076 | $1,567 萬 | 1.9% | −35−0.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 30,707 | $1,494 萬 | 1.8% | +3,126+11.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 255,270 | $1,482 萬 | 1.8% | +23,535+10.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 179,707 | $1,379 萬 | 1.6% | −199−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,051 | $1,333 萬 | 1.6% | +110.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 161,083 | $1,327 萬 | 1.6% | −200−0.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 464,043 | $1,291 萬 | 1.5% | −36,190−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 174,727 | $1,258 萬 | 1.5% | +15,707+9.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 88,247 | $1,180 萬 | 1.4% | −82−0.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 225,338 | $1,126 萬 | 1.3% | +51,768+29.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 121,249 | $1,052 萬 | 1.3% | −100−0.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 936,704 | $1,032 萬 | 1.2% | +134,015+16.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 271,112 | $970.6 萬 | 1.2% | −122,863−31.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,564,694 | $938.8 萬 | 1.1% | −1,800−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 293,502 | $803.6 萬 | 1.0% | −323−0.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 91,675 | $786.7 萬 | 0.9% | −89−0.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 209,765 | $780.3 萬 | 0.9% | −229−0.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 149,720 | $676.4 萬 | 0.8% | −32,476−17.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 49,073 | $620.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $617.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 35,150 | $601.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 88,737 | $548.0 萬 | 0.7% | −98−0.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 32,484 | $540.8 萬 | 0.6% | −13,178−28.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $467.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $433.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $405.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,837 | $364.2 萬 | 0.4% | +4,232+21.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $343.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 84,112 | $299.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 8,000 | $297.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,690 | $288.4 萬 | 0.3% | +100+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $284.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 84,985 | $279.3 萬 | 0.3% | −93−0.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 27,499 | $276.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $275.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 29,084 | $272.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 250,266 | $252.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $231.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $216.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,235 | $190.6 萬 | 0.2% | −599−4.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $182.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,231 | $174.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 22,359 | $165.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,633 | $164.7 萬 | 0.2% | +400+0.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $158.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $151.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $146.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $139.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $134.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $130.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $128.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 37,424 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $111.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,140 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 62,663 | $108.8 萬 | 0.1% | +5,200+9.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,334 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,942 | $92.1 萬 | 0.1% | +200+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,820 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,627 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,030 | $82.7 萬 | 0.1% | −3,595−12.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,060 | $80.9 萬 | 0.1% | −124−2.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 12,000 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,250 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 30,406 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 153,129 | $60.6 萬 | 0.1% | −1,127,269−88.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 11,610 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 10,000 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $36.1 萬 | <0.1% | +40+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,561 | $35.9 萬 | <0.1% | +150+6.2% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,022 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 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 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 65,228 | $549.9 萬 | 0.6% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,798 | $204.2 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $157.1 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 3,054 | $105.4 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,500 | $21.0 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,526 | $20.7 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 35,000 | $8,939 | <0.1% | 歷史 |