Jericho Financial, LLP
- SEC CIK
- 0001841173
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 40
- 較 2025 年第 3 季 −1
- 總值
- $1.66 億
- 較 2025 年第 3 季 +$126.7 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 30,027 | $939.8 萬 | 5.7% | −6,907−18.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,566 | $885.3 萬 | 5.3% | −84−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,533 | $849.1 萬 | 5.1% | −3,692−13.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,853 | $836.5 萬 | 5.0% | −1,959−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,742 | $829.5 萬 | 5.0% | −65−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,105 | $827.2 萬 | 5.0% | +403+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,546 | $797.4 萬 | 4.8% | +1,685+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,964 | $723.7 萬 | 4.4% | −79−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 75,372 | $706.7 萬 | 4.3% | +4,082+5.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 11,125 | $637.3 萬 | 3.8% | −2,186−16.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,568 | $616.1 萬 | 3.7% | +781+4.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,893 | $546.9 萬 | 3.3% | +860+3.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,553 | $541.6 萬 | 3.3% | +1,861+19.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 48,756 | $537.6 萬 | 3.2% | +5,480+12.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,981 | $502.2 萬 | 3.0% | −1,847−7.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,321 | $494.4 萬 | 3.0% | +17,321 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,655 | $494.2 萬 | 3.0% | +14+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,983 | $493.9 萬 | 3.0% | −1,238−10.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,533 | $480.6 萬 | 2.9% | −929−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 119,768 | $441.9 萬 | 2.7% | −46,808−28.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 17,849 | $429.9 萬 | 2.6% | +1,840+11.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,777 | $411.9 萬 | 2.5% | +1,116+30.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,385 | $409.1 萬 | 2.5% | −548−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,818 | $348.5 萬 | 2.1% | +27,818 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,878 | $342.2 萬 | 2.1% | −1,953−7.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,387 | $292.1 萬 | 1.8% | +1,560+7.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,658 | $238.6 萬 | 1.4% | +695+7.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,440 | $236.0 萬 | 1.4% | −399−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,368 | $164.0 萬 | 1.0% | −3,983−20.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,699 | $97.0 萬 | 0.6% | −247−12.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,360 | $71.1 萬 | 0.4% | −296−17.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,758 | $67.5 萬 | 0.4% | −1,403−17.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,649 | $63.1 萬 | 0.4% | −1,459−16.0% | 減碼 | – |
| CHEChemed Corp | COM | 1,260 | $53.9 萬 | 0.3% | −5,786−82.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,622 | $45.5 萬 | 0.3% | −753−22.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,552 | $32.1 萬 | 0.2% | −560−26.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,516 | $31.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 927 | $29.8 萬 | 0.2% | −295−24.1% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,235 | $29.8 萬 | 0.2% | −404−24.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 355 | $26.8 萬 | 0.2% | −274−43.6% | 減碼 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。