Richelieu Gestion PLC
- SEC CIK
- 0001916690
- 最新申報
- 2024/4/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 74
- 較 2022 年第 1 季 0
- 總值
- $8,817 萬
- 較 2022 年第 1 季 −$3,767 萬 (−29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,617 | $478.1 萬 | 5.4% | −1,846−9.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,737 | $433.9 萬 | 4.9% | +23,296+276.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,329 | $344.0 萬 | 3.9% | −10,504−21.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,082 | $340.0 萬 | 3.9% | −11,743−32.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,173 | $320.5 萬 | 3.6% | −367−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,567 | $310.3 萬 | 3.5% | −1,888−13.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,139 | $309.4 萬 | 3.5% | −137−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,444 | $297.2 萬 | 3.4% | +263+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,238 | $294.3 萬 | 3.3% | −5,258−30.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 31,472 | $277.5 萬 | 3.1% | −11,989−27.6% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 27,463 | $272.7 萬 | 3.1% | +27,463 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,950 | $269.4 萬 | 3.1% | −3,314−23.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,805 | $265.8 萬 | 3.0% | −4,136−16.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,073 | $258.9 萬 | 2.9% | +1,811+5.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,882 | $246.5 萬 | 2.8% | +150.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 120,116 | $245.8 萬 | 2.8% | +120,116 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 23,093 | $242.2 萬 | 2.7% | +1,920+9.1% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 344,347 | $236.9 萬 | 2.7% | +60,328+21.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,315 | $232.2 萬 | 2.6% | +14,083+1,143.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,842 | $229.6 萬 | 2.6% | +1,067+9.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,654 | $221.1 萬 | 2.5% | −3,068−16.4% | 減碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 452,013 | $219.7 萬 | 2.5% | +60,360+15.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 58,649 | $186.3 萬 | 2.1% | −349−0.6% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 74,262 | $181.2 萬 | 2.1% | +74,262 | 新進 | 歷史 |
| CCChemours Co | Stock | 55,316 | $177.1 萬 | 2.0% | −54,888−49.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,097 | $159.8 萬 | 1.8% | −3,852−13.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 50,900 | $159.0 萬 | 1.8% | +2,090+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 338,241 | $154.9 萬 | 1.8% | −12,307−3.5% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 161,837 | $134.8 萬 | 1.5% | +33,182+25.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,693 | $133.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,961 | $125.0 萬 | 1.4% | +1,028+35.0% | 加碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 296,700 | $124.9 萬 | 1.4% | +10,750+3.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 19,263 | $106.5 萬 | 1.2% | +4,970+34.8% | 加碼 | 歷史 |
| Fmc Technologies Inc30249U101 | COM | 146,296 | $98.5 萬 | 1.1% | +146,296 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 34,679 | $97.0 萬 | 1.1% | −16,990−32.9% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 296,042 | $73.1 萬 | 0.8% | +63,909+27.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,447 | $72.0 萬 | 0.8% | −9,979−69.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,136 | $34.0 萬 | 0.4% | +237+26.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,728 | $27.9 萬 | 0.3% | +505+41.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126 | $27.5 萬 | 0.3% | +37+41.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $23.6 萬 | 0.3% | −500−11.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,300 | $19.9 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,000 | $19.7 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,360 | $19.3 萬 | 0.2% | +1,082+84.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 937 | $19.1 萬 | 0.2% | +424+82.7% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 4,610 | $18.6 萬 | 0.2% | +2,051+80.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 3,544 | $18.5 萬 | 0.2% | +1,619+84.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,000 | $17.9 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $17.5 萬 | 0.2% | +32+66.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 7,324 | $17.1 萬 | 0.2% | +4,762+185.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,203 | $16.8 萬 | 0.2% | +1,404+78.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,913 | $15.6 萬 | 0.2% | +881+85.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,500 | $15.3 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 371 | $14.7 萬 | 0.2% | −5,295−93.5% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 14,623 | $14.5 萬 | 0.2% | +7,849+115.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,958 | $14.2 萬 | 0.2% | +1,078+37.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,000 | $11.0 萬 | 0.1% | −1,500−60.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 3,000 | $10.5 萬 | 0.1% | −5,000−62.5% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,755 | $10.4 萬 | 0.1% | +4,332+67.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 562 | $10.0 萬 | 0.1% | −221−28.2% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,503 | $9.90 萬 | 0.1% | +2,686+95.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,265 | $9.80 萬 | 0.1% | −568−31.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 400 | $8.90 萬 | 0.1% | −900−69.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,600 | $8.80 萬 | 0.1% | −2,900−64.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 700 | $8.70 萬 | 0.1% | +700 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 3,500 | $7.90 萬 | 0.1% | −4,000−53.3% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 393 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 1,216 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 880 | $2.70 萬 | <0.1% | +880 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 331 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 267 | $2.40 萬 | <0.1% | −70−20.8% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 547 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 824 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 312 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 22,521 | $306.2 萬 | 2.4% | 歷史 |
| AGCOAGCO Corp | COM | 18,011 | $263.0 萬 | 2.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 51,534 | $253.0 萬 | 2.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,941 | $217.0 萬 | 1.7% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 81,217 | $199.6 萬 | 1.6% | 歷史 |
| CCitigroup Inc | Stock | 35,483 | $189.5 萬 | 1.5% | 歷史 |
| FTITechnipFMC plc | COM | 142,209 | $110.2 萬 | 0.9% | 歷史 |
| STLAStellantis N.V. | SHS | 65,050 | $105.8 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 1,900 | $30.9 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,500 | $28.9 萬 | 0.2% | 歷史 |