Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 117
- 較 2024 年第 3 季 +6
- 總值
- $10.1 億
- 較 2024 年第 3 季 −$1,592 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 519,209 | $1.28 億 | 12.6% | −9,058−1.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,757,254 | $8,700 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 216,586 | $4,100 萬 | 4.0% | −20,936−8.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,605,446 | $3,656 萬 | 3.6% | −149,627−8.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 136,939 | $3,175 萬 | 3.1% | −37,471−21.5% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 887,363 | $3,070 萬 | 3.0% | −221,099−19.9% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,082,801 | $2,986 萬 | 2.9% | −104,026−8.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 216,847 | $2,464 萬 | 2.4% | −54,767−20.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 435,306 | $2,462 萬 | 2.4% | −36,634−7.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 250,678 | $2,375 萬 | 2.3% | −102,532−29.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 399,359 | $2,364 萬 | 2.3% | −32,151−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,551 | $2,254 萬 | 2.2% | +555+1.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 165,739 | $2,174 萬 | 2.1% | −44,563−21.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,412,589 | $2,141 萬 | 2.1% | +32,500+2.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 398,644 | $2,124 萬 | 2.1% | −3,341−0.8% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 374,051 | $2,019 萬 | 2.0% | −36,027−8.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 758,746 | $2,013 萬 | 2.0% | +106,267+16.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 359,000 | $1,966 萬 | 1.9% | −17,500−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 470,271 | $1,881 萬 | 1.9% | −31,445−6.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 156,074 | $1,806 萬 | 1.8% | −14,811−8.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 49,397 | $1,790 萬 | 1.8% | −4,777−8.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,419,419 | $1,767 萬 | 1.7% | −118,953−7.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 190,825 | $1,618 萬 | 1.6% | −17,967−8.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,941 | $1,584 萬 | 1.6% | −2,309−6.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 718,430 | $1,520 萬 | 1.5% | −70,445−8.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| DXCDXC Technology Co | Stock | 720,590 | $1,440 萬 | 1.4% | −65,571−8.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 169,419 | $1,422 萬 | 1.4% | −16,438−8.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 207,442 | $1,251 萬 | 1.2% | +207,442 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 365,058 | $1,241 萬 | 1.2% | +365,058 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 447,877 | $1,227 萬 | 1.2% | +19,865+4.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 359,898 | $1,212 萬 | 1.2% | −34,559−8.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 268,942 | $1,182 萬 | 1.2% | −25,725−8.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 128,933 | $1,100 萬 | 1.1% | −12,470−8.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 110,038 | $1,042 萬 | 1.0% | −10,516−8.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 90,539 | $1,036 萬 | 1.0% | −7,487−7.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,378,753 | $952.7 萬 | 0.9% | −135,448−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,787 | $828.6 萬 | 0.8% | −830−2.4% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 236,419 | $809.0 萬 | 0.8% | −114,235−32.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 41,092 | $772.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,833,912 | $695.1 萬 | 0.7% | +1,833,912 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 79,820 | $625.8 萬 | 0.6% | −36,357−31.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,115 | $485.2 萬 | 0.5% | −410−1.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $467.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $460.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 169,060 | $445.1 萬 | 0.4% | −109,515−39.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,253 | $436.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 84,595 | $378.6 萬 | 0.4% | −8,270−8.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,000 | $334.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $330.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 39,819 | $318.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 98,281 | $301.8 萬 | 0.3% | +98,281 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,899 | $291.4 萬 | 0.3% | +7,899 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 271,020 | $287.3 萬 | 0.3% | +271,020 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 159,680 | $244.0 萬 | 0.2% | +32,500+25.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,370 | $231.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,952 | $212.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $209.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,886 | $203.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,124 | $182.9 萬 | 0.2% | −100−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $174.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $160.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,958 | $158.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $153.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 22,865 | $128.8 萬 | 0.1% | +12,090+112.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,670 | $127.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,526 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 40,311 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 117,106 | $123.8 萬 | 0.1% | −34,227−22.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,279 | $123.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 82,030 | $122.4 萬 | 0.1% | −400−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $120.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 56,486 | $113.8 萬 | 0.1% | +1,250+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,114 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 81,677 | $107.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $101.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,190 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,500 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,250 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 21,447 | $92.4 萬 | 0.1% | +21,447 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,942 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,530 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,000 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 11,610 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| SMRTSmartRent, Inc. | COM CL A | 384,079 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,464 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 13,838 | $58.0 萬 | 0.1% | −1,537−10.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,156 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 40,400 | $40.7 萬 | <0.1% | +3,300+8.9% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 35,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,669 | $38.1 萬 | <0.1% | +2,669 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 25,560 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 164,270 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。