H. L. Ormond & Company, LLC
- SEC CIK
- 0001909569
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 88
- 較 2022 年第 1 季 −15
- 總值
- $6,177 萬
- 較 2022 年第 1 季 −$2,025 萬 (−24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,059 | $232.6 萬 | 3.8% | −747−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,699 | $178.3 萬 | 2.9% | −595−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 782 | $171.1 萬 | 2.8% | −114−12.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 33,534 | $167.4 萬 | 2.7% | −1,002−2.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,357 | $162.9 萬 | 2.6% | −286−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,466 | $134.0 萬 | 2.2% | −4,558−8.9% | 減碼 | – |
| WRBBerkley W R Corp | COM | 18,880 | $128.9 萬 | 2.1% | −719−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,895 | $118.1 萬 | 1.9% | −1,795−9.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,091 | $116.5 萬 | 1.9% | +1,078+7.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,135 | $106.7 萬 | 1.7% | +11,879+25.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,928 | $102.8 萬 | 1.7% | +2,950+11.8% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 794 | $102.7 萬 | 1.7% | −24−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,882 | $102.2 萬 | 1.7% | −72−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,470 | $98.5 萬 | 1.6% | −226−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,603 | $98.4 萬 | 1.6% | −575−13.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,208 | $98.1 萬 | 1.6% | −1,247−10.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,147 | $94.0 萬 | 1.5% | −695−3.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 66,962 | $92.8 萬 | 1.5% | −1,633−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,310 | $92.7 萬 | 1.5% | −159−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,730 | $92.0 萬 | 1.5% | −331−10.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,959 | $90.6 萬 | 1.5% | −321−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,050 | $88.1 萬 | 1.4% | −229−10.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,242 | $83.4 萬 | 1.4% | −503−10.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 19,276 | $81.9 萬 | 1.3% | +6,010+45.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,400 | $81.3 萬 | 1.3% | −348−3.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,125 | $81.3 萬 | 1.3% | −158−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,007 | $81.2 萬 | 1.3% | +13,007 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 5,477 | $81.1 萬 | 1.3% | −200−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,404 | $80.3 萬 | 1.3% | −168−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,386 | $78.5 萬 | 1.3% | −914−11.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 3,926 | $78.1 萬 | 1.3% | −136−3.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,312 | $75.7 萬 | 1.2% | −125−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,533 | $75.6 萬 | 1.2% | −1,948−12.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,605 | $74.9 萬 | 1.2% | −248−8.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,594 | $74.3 萬 | 1.2% | −120−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 422 | $73.8 萬 | 1.2% | −45−9.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,955 | $71.9 萬 | 1.2% | +284+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,958 | $71.8 萬 | 1.2% | −134−1.5% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 16,225 | $71.8 萬 | 1.2% | +16,225 | 新進 | – |
| SBUXStarbucks Corp | Stock | 9,347 | $71.4 萬 | 1.2% | −3,346−26.4% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 47,413 | $71.3 萬 | 1.2% | −1,061−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,889 | $70.8 萬 | 1.1% | −1,029−17.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,238 | $70.6 萬 | 1.1% | −675−23.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,500 | $68.6 萬 | 1.1% | −828−24.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,905 | $66.6 萬 | 1.1% | −1,363−9.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,892 | $66.5 萬 | 1.1% | −99−1.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 6,640 | $65.9 萬 | 1.1% | −134−2.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 17,633 | $65.2 萬 | 1.1% | −785−4.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,963 | $64.3 萬 | 1.0% | −317−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 932 | $62.7 萬 | 1.0% | −253−21.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,702 | $62.7 萬 | 1.0% | −4,352−22.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,257 | $60.6 萬 | 1.0% | −239−3.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,112 | $60.1 萬 | 1.0% | −100−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,298 | $58.5 萬 | 0.9% | +820+11.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,408 | $58.2 萬 | 0.9% | −1,208−11.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,673 | $57.9 萬 | 0.9% | −321−3.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,667 | $56.4 萬 | 0.9% | −313−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,188 | $53.3 萬 | 0.9% | +2,704+36.1% | 加碼 | – |
| LESLLeslie's, Inc. | COM | 34,684 | $52.7 萬 | 0.9% | +9,772+39.2% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,297 | $52.6 萬 | 0.9% | +812+3.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,445 | $50.5 萬 | 0.8% | +4,445 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,549 | $50.2 萬 | 0.8% | −1,898−42.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,282 | $44.1 萬 | 0.7% | −7,504−50.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,897 | $39.6 萬 | 0.6% | −1,713−37.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,550 | $38.7 萬 | 0.6% | −1,540−37.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,741 | $37.5 萬 | 0.6% | +353+14.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,890 | $37.4 萬 | 0.6% | −895−23.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,533 | $36.4 萬 | 0.6% | −100−3.8% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 16,744 | $34.9 萬 | 0.6% | +16,744 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,035 | $32.8 萬 | 0.5% | −853−29.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,420 | $31.7 萬 | 0.5% | −343−9.1% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,760 | $31.6 萬 | 0.5% | −11,452−47.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 144 | $31.4 萬 | 0.5% | −128−47.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,526 | $30.9 萬 | 0.5% | +13,526 | 新進 | – |
| TFCTruist Financial Corp | COM | 6,506 | $30.9 萬 | 0.5% | −1,019−13.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,202 | $27.1 萬 | 0.4% | −359−10.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 949 | $26.7 萬 | 0.4% | −383−28.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,545 | $26.6 萬 | 0.4% | −121−7.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 400 | $26.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,563 | $25.8 萬 | 0.4% | −1,215−43.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 483 | $24.8 萬 | 0.4% | −242−33.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,047 | $24.0 萬 | 0.4% | −215−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 491 | $23.9 萬 | 0.4% | −326−39.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,745 | $22.4 萬 | 0.4% | +50+2.9% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,500 | $22.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,622 | $22.1 萬 | 0.4% | −3,403−48.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,335 | $22.0 萬 | 0.4% | −161−6.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 363 | $21.5 萬 | 0.3% | −156−30.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 9,726 | $91.0 萬 | 1.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,178 | $61.1 萬 | 0.7% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,939 | $43.5 萬 | 0.5% | – |
| DEDeere & Co | Stock | 941 | $39.1 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 984 | $36.9 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 437 | $29.6 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,612 | $25.3 萬 | 0.3% | – |
| QCOMQualcomm Inc | Stock | 1,650 | $25.2 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,721 | $24.0 萬 | 0.3% | – |
| ILMNIllumina, Inc. | COM | 677 | $23.7 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,321 | $23.4 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 1,726 | $23.2 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 496 | $22.6 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 783 | $22.4 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,618 | $22.1 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 732 | $22.1 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 856 | $20.4 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,825 | $20.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,554 | $16.1 萬 | 0.2% | – |
| XMQualtrics International Inc. | COM CL A | 89 | $3,000 | <0.1% | 歷史 |