Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/11/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 56
- 較 2022 年第 3 季 +1
- 總值
- $1.08 億
- 較 2022 年第 3 季 +$1,020 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 15,980 | $777.4 萬 | 7.2% | −370−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,260 | $771.5 萬 | 7.1% | −145−0.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 27,684 | $649.7 萬 | 6.0% | −766−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,910 | $554.0 萬 | 5.1% | −2,420−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,265 | $513.1 萬 | 4.7% | +200+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 26,000 | $401.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,360 | $401.6 萬 | 3.7% | +20+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,510 | $392.0 萬 | 3.6% | +365+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,021 | $384.2 萬 | 3.6% | −180−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,400 | $326.4 萬 | 3.0% | −301−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,122 | $305.1 萬 | 2.8% | +235+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,855 | $286.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,875 | $283.6 萬 | 2.6% | −100−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,510 | $283.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,903 | $276.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 52,390 | $261.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 24,624 | $248.5 萬 | 2.3% | +75+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,200 | $223.5 萬 | 2.1% | −200−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 68,105 | $217.5 萬 | 2.0% | −600−0.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 66,100 | $204.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,532 | $203.7 萬 | 1.9% | +25+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,785 | $172.8 萬 | 1.6% | +43+1.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 46,700 | $164.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,360 | $162.7 萬 | 1.5% | +140+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,640 | $148.3 萬 | 1.4% | +550+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,010 | $142.8 萬 | 1.3% | −350−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,293 | $133.3 萬 | 1.2% | +100+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,300 | $131.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 15,430 | $119.9 萬 | 1.1% | −340−2.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,980 | $109.2 萬 | 1.0% | −85−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,400 | $100.3 萬 | 0.9% | −40−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,195 | $98.8 萬 | 0.9% | +195+1.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,960 | $97.6 萬 | 0.9% | −175−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,975 | $95.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,585 | $91.2 萬 | 0.8% | −55−1.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,000 | $83.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 10,100 | $83.1 萬 | 0.8% | −185−1.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,477 | $80.2 萬 | 0.7% | −355−2.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,062 | $69.4 萬 | 0.6% | −215−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,918 | $66.7 萬 | 0.6% | −100−5.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,825 | $61.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,522 | $60.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,846 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,425 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,915 | $53.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 72,340 | $52.6 萬 | 0.5% | −1,400−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,500 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,505 | $50.6 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,895 | $30.8 萬 | 0.3% | −425−8.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 9,225 | $23.3 萬 | 0.2% | −500−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,620 | $22.0 萬 | 0.2% | +220+9.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,480 | $20.3 萬 | 0.2% | +2,480 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 49,825 | $10.1 萬 | 0.1% | −1,300−2.5% | 減碼 | 歷史 |