Engine No. 1 LLC
- SEC CIK
- 0001835549
- 最新申報
- 2025/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 14
- 較 2021 年第 4 季 −293
- 總值
- $2.22 億
- 較 2021 年第 4 季 −$2.62 億 (−54.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 463,500 | $3,828 萬 | 17.3% | −482,919−51.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 64,736 | $2,690 萬 | 12.1% | −1,931−2.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 562,500 | $2,460 萬 | 11.1% | +80,666+16.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 83,300 | $1,842 萬 | 8.3% | +83,300 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 330,000 | $1,636 萬 | 7.4% | −781−0.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 31,700 | $1,622 萬 | 7.3% | −4,464−12.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 153,600 | $1,386 萬 | 6.2% | +149,773+3,913.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 60,070 | $1,334 萬 | 6.0% | +1,417+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,900 | $1,321 萬 | 6.0% | +19,449+301.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 155,300 | $1,248 萬 | 5.6% | +87,900+130.4% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 78,871 | $860.7 萬 | 3.9% | −39,200−33.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 94,000 | $846.3 萬 | 3.8% | +94,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 349,900 | $591.7 萬 | 2.7% | −23,663−6.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 43,700 | $523.1 萬 | 2.4% | +41,847+2,258.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（295 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 295 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 122,603 | $4,123 萬 | 8.5% | 歷史 |
| AAPLApple Inc. | Stock | 106,757 | $1,896 萬 | 3.9% | 歷史 |
| NEENextera Energy Inc | Stock | 202,049 | $1,886 萬 | 3.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,987 | $996.0 萬 | 2.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,060 | $596.8 萬 | 1.2% | 歷史 |
| TSLATesla, Inc. | Stock | 5,573 | $588.9 萬 | 1.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,916 | $554.4 萬 | 1.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,211 | $545.3 萬 | 1.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 17,128 | $503.8 萬 | 1.0% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,549 | $375.2 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,250 | $320.7 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 18,038 | $308.6 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 7,232 | $300.1 萬 | 0.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 16,583 | $271.3 萬 | 0.6% | 歷史 |
| VVisa Inc. | Stock | 11,492 | $249.0 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 38,466 | $227.1 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 49,358 | $219.6 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 5,946 | $213.7 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 12,456 | $192.9 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,821 | $187.7 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,260 | $184.9 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,909 | $183.2 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 3,036 | $182.9 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,701 | $180.2 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 4,331 | $179.5 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,029 | $172.0 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,711 | $170.5 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 12,118 | $170.5 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 9,478 | $164.6 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,120 | $164.1 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 26,648 | $157.8 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 31,256 | $157.3 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 13,212 | $155.0 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,055 | $151.9 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,443 | $150.3 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 28,383 | $147.5 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 8,761 | $146.0 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 4,361 | $143.5 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 9,741 | $140.9 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,679 | $140.4 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 5,123 | $137.3 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,306 | $132.6 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 27,317 | $131.1 萬 | 0.3% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 127,700 | $127.1 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 1,941 | $124.8 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,748 | $122.7 萬 | 0.3% | 歷史 |
| LINLinde PLC | SHS | 3,514 | $121.7 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 48,928 | $120.4 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,326 | $119.2 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,279 | $119.1 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,409 | $111.1 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,990 | $107.0 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,652 | $101.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 4,711 | $98.2 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 6,180 | $97.2 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 9,826 | $96.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 11,042 | $96.3 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 9,209 | $95.3 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,191 | $94.7 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 8,076 | $94.5 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 9,032 | $93.2 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,118 | $91.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 976 | $89.4 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,323 | $88.9 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,364 | $88.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 10,245 | $88.2 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,444 | $87.8 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 3,854 | $86.7 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,289 | $86.5 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,061 | $85.2 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,136 | $82.0 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 13,580 | $82.0 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,238 | $79.0 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,648 | $77.8 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 3,339 | $77.3 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,663 | $77.1 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 3,703 | $76.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 3,779 | $76.1 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 7,656 | $71.3 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,884 | $71.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 7,514 | $71.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,294 | $70.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 3,943 | $70.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 966 | $69.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 281 | $67.4 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 9,029 | $65.2 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,677 | $64.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,544 | $63.3 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 8,230 | $62.5 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,585 | $62.3 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,958 | $61.7 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,298 | $61.5 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,413 | $61.3 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,698 | $60.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,456 | $60.1 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,680 | $59.7 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 12,573 | $59.6 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,587 | $58.8 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,650 | $58.1 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,892 | $58.0 萬 | 0.1% | 歷史 |