Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 119
- 較 2024 年第 1 季 −1
- 總值
- $9.47 億
- 較 2024 年第 1 季 +$221.8 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 528,267 | $1.14 億 | 12.0% | −15,000−2.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,757,254 | $7,720 萬 | 8.1% | −25,000−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 237,981 | $4,335 萬 | 4.6% | −754−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,955,141 | $3,736 萬 | 3.9% | +10,469+0.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 394,361 | $2,858 萬 | 3.0% | −22,400−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,476 | $2,806 萬 | 3.0% | −1,629−8.5% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,037,827 | $2,731 萬 | 2.9% | −3,388−0.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,189,164 | $2,472 萬 | 2.6% | −3,825−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,083 | $2,245 萬 | 2.4% | +13,487+44.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 210,719 | $2,237 萬 | 2.4% | −682−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 502,763 | $2,088 萬 | 2.2% | +146,070+41.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,319,200 | $2,072 萬 | 2.2% | +11,000+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 502,478 | $2,072 萬 | 2.2% | −1,245−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 432,232 | $2,054 萬 | 2.2% | −781−0.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 49,890 | $1,901 萬 | 2.0% | −163−0.3% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 534,118 | $1,825 萬 | 1.9% | −92,740−14.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 648,724 | $1,815 萬 | 1.9% | −62,124−8.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 205,845 | $1,782 萬 | 1.9% | −673−0.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 446,500 | $1,732 萬 | 1.8% | −40,043−8.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 171,540 | $1,722 萬 | 1.8% | −542−0.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 365,257 | $1,697 萬 | 1.8% | −1,200−0.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,551,053 | $1,649 萬 | 1.7% | −4,387−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,302 | $1,517 萬 | 1.6% | −86−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 209,204 | $1,506 萬 | 1.6% | −676−0.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 787,134 | $1,503 萬 | 1.6% | −2,411−0.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 394,733 | $1,451 萬 | 1.5% | −34,657−8.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 384,802 | $1,439 萬 | 1.5% | +82,304+27.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 120,595 | $1,377 萬 | 1.5% | −395−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 158,091 | $1,343 萬 | 1.4% | −519−0.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 746,112 | $1,177 萬 | 1.2% | −2,420−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 295,245 | $1,174 萬 | 1.2% | −941−0.3% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,517,243 | $1,153 萬 | 1.2% | −7,477−0.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 221,174 | $1,043 萬 | 1.1% | −713−0.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 97,994 | $1,001 萬 | 1.1% | −276−0.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 187,226 | $953.4 萬 | 1.0% | −602−0.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 173,397 | $871.5 萬 | 0.9% | −1,053−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 141,683 | $822.2 萬 | 0.9% | −459−0.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 278,575 | $740.2 萬 | 0.8% | −25,000−8.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,067 | $738.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 44,936 | $680.2 萬 | 0.7% | −137−0.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 16,291 | $608.7 萬 | 0.6% | −20,084−55.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 118,677 | $590.5 萬 | 0.6% | −9,000−7.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $477.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 93,051 | $473.7 萬 | 0.5% | +32,319+53.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,710 | $438.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $407.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 8,000 | $351.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $334.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $299.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,886 | $217.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $188.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 22,140 | $174.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 82,430 | $170.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,334 | $168.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,150 | $163.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $159.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,952 | $157.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $155.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 81,677 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $143.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $134.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 7,279 | $133.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 11,774 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $130.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,820 | $125.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 124,500 | $123.6 萬 | 0.1% | −12,209−8.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,833 | $113.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,526 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,942 | $110.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,250 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,236 | $99.8 萬 | 0.1% | −8,091−12.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,190 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,030 | $99.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,439 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 44,906 | $84.5 萬 | 0.1% | +8,500+23.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,114 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $73.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,000 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 11,610 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 2,400 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 15,045 | $58.4 萬 | 0.1% | +15,045 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 115,737 | $57.1 萬 | 0.1% | −37,392−24.4% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,775 | $53.6 萬 | 0.1% | +4,609+74.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,000 | $53.3 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,000 | $53.2 萬 | 0.1% | −13,100−72.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 25,560 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 37,100 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,156 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 14,611 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 6,008 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 18,116 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。