Richelieu Gestion PLC
- SEC CIK
- 0001916690
- 最新申報
- 2024/4/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 72
- 較 2023 年第 1 季 +1
- 總值
- $1.20 億
- 較 2023 年第 1 季 +$939.5 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 76,332 | $481.7 萬 | 4.0% | +1,154+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,789 | $472.9 萬 | 3.9% | +6,075+62.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,257 | $472.6 萬 | 3.9% | +7,369+25.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,456 | $424.2 萬 | 3.5% | −2,129−14.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,174 | $406.8 萬 | 3.4% | +2,731+6.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,980 | $334.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 86,649 | $332.9 萬 | 2.8% | +35,944+70.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 78,527 | $332.6 萬 | 2.8% | +78,527 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,643 | $322.2 萬 | 2.7% | −16,475−18.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,550 | $315.7 萬 | 2.6% | +24,092+130.5% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 567,785 | $315.1 萬 | 2.6% | +143,647+33.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 195,870 | $312.4 萬 | 2.6% | +195,870 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,821 | $308.3 萬 | 2.6% | +4,070+41.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,563 | $301.9 萬 | 2.5% | −2,145−12.1% | 減碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,623,673 | $300.4 萬 | 2.5% | +411,446+33.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,873 | $296.1 萬 | 2.5% | +6,806+37.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,035 | $288.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 11,668 | $287.1 萬 | 2.4% | −1,078−8.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 30,217 | $283.2 萬 | 2.4% | −2,881−8.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 23,584 | $280.4 萬 | 2.3% | +8,095+52.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 70,721 | $272.7 萬 | 2.3% | +7,629+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,966 | $267.0 萬 | 2.2% | +3,063+22.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,859 | $265.7 萬 | 2.2% | −2,272−10.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,077 | $264.8 萬 | 2.2% | +8,659+75.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,929 | $264.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 35,334 | $262.2 萬 | 2.2% | +6,369+22.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,702 | $261.4 萬 | 2.2% | −1,648−19.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 40,443 | $261.3 萬 | 2.2% | −6,028−13.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 24,331 | $257.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 823,934 | $250.5 萬 | 2.1% | +219,013+36.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,787 | $248.1 萬 | 2.1% | −4,732−23.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,589 | $246.5 萬 | 2.1% | +15,210+282.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,031 | $240.4 萬 | 2.0% | +8,524+31.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 41,245 | $232.0 萬 | 1.9% | −5,080−11.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,700 | $229.8 萬 | 1.9% | −927−10.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 77,808 | $221.7 萬 | 1.8% | +77,808 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,351 | $218.7 萬 | 1.8% | −1,594−13.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 14,018 | $184.2 萬 | 1.5% | +7,219+106.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,513 | $146.3 萬 | 1.2% | +161+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,010 | $57.7 萬 | 0.5% | −1,267−38.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,415 | $34.5 萬 | 0.3% | +600+21.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,128 | $30.1 萬 | 0.3% | +1,172+23.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 742 | $30.1 萬 | 0.3% | +375+102.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,042 | $27.4 萬 | 0.2% | +682+28.9% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 3,599 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,382 | $26.6 萬 | 0.2% | −2,557−12.8% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 14,446 | $26.0 萬 | 0.2% | −4,224−22.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,065 | $25.0 萬 | 0.2% | −812−28.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 858 | $24.4 萬 | 0.2% | −5,953−87.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 13,585 | $24.3 萬 | 0.2% | +3,333+32.5% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 18,005 | $17.9 萬 | 0.1% | +3,719+26.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,000 | $17.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 350 | $17.1 萬 | 0.1% | +350 | 新進 | 歷史 |
| APAAPA Corp | Stock | 5,000 | $17.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 850 | $16.7 萬 | 0.1% | +250+41.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 383 | $16.2 萬 | 0.1% | −10,119−96.4% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 39,663 | $12.8 萬 | 0.1% | +7,908+24.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 755 | $12.5 萬 | 0.1% | +92+13.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,000 | $11.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,000 | $11.0 萬 | 0.1% | −18,430−94.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,000 | $10.3 萬 | 0.1% | −1,800−47.4% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 25,812 | $8.50 萬 | 0.1% | −454,016−94.6% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,445 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 2,541 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 892 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,400 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,480 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 100 | $2.60 萬 | <0.1% | −500−83.3% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 824 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 331 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30 | $1.70 萬 | <0.1% | +30 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40 | $1.40 萬 | <0.1% | +20+100.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRTOCriteo S.A. | SPONS ADS | 76,810 | $242.0 萬 | 2.2% | 歷史 |
| ANSSAnsys Inc | COM | 5,979 | $199.0 萬 | 1.8% | 歷史 |
| ONOn Semiconductor Corp | Stock | 21,483 | $176.8 萬 | 1.6% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,103 | $148.5 萬 | 1.3% | 歷史 |
| FUBOFuboTV Inc. | COM | 474,336 | $57.4 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 150 | $2.00 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 15 | $5,000 | <0.1% | 歷史 |