J. L. Bainbridge & Co., Inc.
- SEC CIK
- 0001742315
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 88
- 較 2024 年第 1 季 −1
- 總值
- $10.0 億
- 較 2024 年第 1 季 +$6,029 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 330,868 | $1.48 億 | 14.8% | +2,122+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 553,758 | $1.17 億 | 11.7% | −3,340−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 286,128 | $5,212 萬 | 5.2% | +156+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 160,034 | $5,018 萬 | 5.0% | −350.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 242,807 | $4,692 萬 | 4.7% | −857−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 237,105 | $4,349 萬 | 4.3% | −5,043−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 92,370 | $4,178 萬 | 4.2% | +197+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 201,190 | $4,007 萬 | 4.0% | +305+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 821,157 | $3,896 萬 | 3.9% | +3,359+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 161,174 | $3,732 萬 | 3.7% | +382+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 111,070 | $3,672 萬 | 3.7% | +1,445+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 231,517 | $3,451 萬 | 3.5% | +7,676+3.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 169,605 | $2,948 萬 | 2.9% | −940−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,240 | $2,857 萬 | 2.9% | +1,068+1.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 160,807 | $2,549 萬 | 2.5% | −354−0.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 504,361 | $2,343 萬 | 2.3% | +102,171+25.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 297,232 | $2,277 萬 | 2.3% | −961−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 178,531 | $2,210 萬 | 2.2% | +18,950+11.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 219,829 | $2,183 萬 | 2.2% | +4,640+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,124 | $2,023 萬 | 2.0% | +6,415+19.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 148,258 | $2,005 萬 | 2.0% | −25,168−14.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 135,008 | $1,973 萬 | 2.0% | +9,933+7.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 60,604 | $1,405 萬 | 1.4% | +10,586+21.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 21,422 | $1,385 萬 | 1.4% | +100+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 129,119 | $914.3 萬 | 0.9% | +2,315+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,167 | $634.9 萬 | 0.6% | +27,167 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96,930 | $384.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,430 | $310.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,707 | $232.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,108 | $196.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,242 | $152.4 萬 | 0.2% | −166−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,821 | $143.4 萬 | 0.1% | +22+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,956 | $132.3 萬 | 0.1% | −1,327−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,739 | $108.0 萬 | 0.1% | +609+7.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,707 | $93.2 萬 | 0.1% | −166−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,203 | $89.8 萬 | 0.1% | +69+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $81.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 432 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,302 | $67.3 萬 | 0.1% | −172−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,830 | $66.6 萬 | 0.1% | −165−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,102 | $62.7 萬 | 0.1% | −96−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,426 | $62.5 萬 | 0.1% | −16,226−74.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,020 | $58.8 萬 | 0.1% | +1,020 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,099 | $53.5 萬 | 0.1% | −198−8.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,243 | $44.4 萬 | <0.1% | −1,076−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 521 | $44.3 萬 | <0.1% | +37+7.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,550 | $44.2 萬 | <0.1% | −3,250−30.1% | 減碼 | – |
| COPConocoPhillips | Stock | 3,573 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,287 | $40.0 萬 | <0.1% | −153−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,955 | $38.7 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,497 | $37.8 萬 | <0.1% | −1,092−10.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,526 | $37.6 萬 | <0.1% | −425−10.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 558 | $37.6 萬 | <0.1% | +10+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,465 | $34.8 萬 | <0.1% | −692−13.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,441 | $34.4 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 65,551 | $33.7 萬 | <0.1% | +4,747+7.8% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,738 | $32.0 萬 | <0.1% | −109−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,848 | $31.7 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,940 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 682 | $30.4 萬 | <0.1% | −35−4.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,412 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,047 | $29.3 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,713 | $29.3 萬 | <0.1% | −222−3.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,450 | $28.5 萬 | <0.1% | +1,890+19.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,613 | $27.3 萬 | <0.1% | −410−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,640 | $26.7 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,500 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,396 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 45,176 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,800 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,185 | $24.2 萬 | <0.1% | −58−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 517 | $24.1 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,982 | $23.6 萬 | <0.1% | +98+2.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,185 | $23.6 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,028 | $22.8 萬 | <0.1% | −48−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 867 | $22.7 萬 | <0.1% | +147+20.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 857 | $22.3 萬 | <0.1% | +857 | 新進 | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 24,206 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,554 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,736 | $21.5 萬 | <0.1% | +118+7.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,293 | $21.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,946 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 793 | $20.4 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 23,399 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 11,121 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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。
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。