J. L. Bainbridge & Co., Inc.
- SEC CIK
- 0001742315
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 83
- 較 2021 年第 3 季 −3
- 總值
- $8.66 億
- 較 2021 年第 3 季 +$5,879 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 880,559 | $1.56 億 | 18.0% | −15,909−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 408,856 | $1.38 億 | 15.9% | −4,976−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,010 | $6,948 萬 | 8.0% | −783−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 475,784 | $4,908 萬 | 5.7% | −2,079−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 98,047 | $3,751 萬 | 4.3% | −1,422−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 204,833 | $3,746 萬 | 4.3% | +50.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 595,744 | $3,715 萬 | 4.3% | −19,443−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,540 | $3,633 萬 | 4.2% | +230+1.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 826,630 | $3,231 萬 | 3.7% | −19,313−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 197,725 | $3,063 萬 | 3.5% | +3,052+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,898 | $2,889 萬 | 3.3% | +832+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 124,222 | $2,875 萬 | 3.3% | +681+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,269 | $2,633 萬 | 3.0% | −671−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,016,341 | $2,500 萬 | 2.9% | −128,903−11.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 90,613 | $2,081 萬 | 2.4% | −236−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 343,770 | $1,730 萬 | 2.0% | +6,001+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 158,139 | $1,641 萬 | 1.9% | +4,003+2.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 607,306 | $1,430 萬 | 1.6% | +607,306 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 327,085 | $1,409 萬 | 1.6% | −9,168−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,592 | $1,198 萬 | 1.4% | +1,785+98.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,417 | $511.7 萬 | 0.6% | −8,245−24.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,155 | $449.6 萬 | 0.5% | −1,136−2.3% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 87,705 | $220.5 萬 | 0.3% | +591+0.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,780 | $163.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,000 | $143.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,262 | $135.4 萬 | 0.2% | −81−2.4% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 44,415 | $114.0 萬 | 0.1% | +771+1.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,139 | $86.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,786 | $83.3 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,328 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 725 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,906 | $75.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,225 | $69.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,562 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 73,198 | $64.3 萬 | 0.1% | −7,186−8.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,913 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,017 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,565 | $53.6 萬 | 0.1% | −85−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,059 | $51.8 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,896 | $50.3 萬 | 0.1% | +378+10.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,460 | $50.1 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,054 | $48.8 萬 | 0.1% | −363−3.9% | 減碼 | – |
| SOSouthern Co | Stock | 6,990 | $47.9 萬 | 0.1% | −590−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,137 | $47.5 萬 | 0.1% | −242−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,601 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,904 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,880 | $42.1 萬 | <0.1% | −851−11.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 872 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 606 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,501 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,324 | $37.0 萬 | <0.1% | −165−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,004 | $35.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,700 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,351 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,141 | $30.1 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,715 | $29.9 萬 | <0.1% | −334−6.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,266 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,023 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,915 | $29.0 萬 | <0.1% | +118+2.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,888 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 980 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,349 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 466 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,500 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,425 | $25.3 萬 | <0.1% | −34−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,578 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,485 | $24.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,392 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,772 | $24.0 萬 | <0.1% | +1,772 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,852 | $23.3 萬 | <0.1% | −900−15.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 381 | $23.0 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,439 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 39,565 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,171 | $22.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,015 | $21.7 萬 | <0.1% | +3,015 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 323 | $21.6 萬 | <0.1% | +323 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,255 | $21.3 萬 | <0.1% | −175−7.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 321 | $20.8 萬 | <0.1% | +321 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 789 | $20.1 萬 | <0.1% | −200−20.2% | 減碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 30,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,445 | $10.5 萬 | <0.1% | −235,146−99.4% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 10,621 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 67,558 | $938.6 萬 | 1.2% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 79,212 | $195.9 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 3,072 | $31.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,018 | $25.6 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,558 | $24.6 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,684 | $23.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,034 | $21.2 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 11,800 | $13.7 萬 | <0.1% | 歷史 |