Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/11/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 55
- 較 2022 年第 4 季 −1
- 總值
- $1.14 億
- 較 2022 年第 4 季 +$580.1 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 36,775 | $1,021 萬 | 9.0% | −1,135−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,595 | $756.6 萬 | 6.6% | +335+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,720 | $743.1 萬 | 6.5% | −260−1.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 27,434 | $667.5 萬 | 5.9% | −250−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,210 | $497.9 萬 | 4.4% | −55−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,243 | $463.0 萬 | 4.1% | −3,157−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,985 | $460.8 萬 | 4.0% | −36−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 26,000 | $393.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 40,972 | $359.9 萬 | 3.2% | −150−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,345 | $339.1 萬 | 3.0% | −15−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,800 | $313.3 萬 | 2.8% | +290+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,560 | $279.9 萬 | 2.5% | +50+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,965 | $279.8 萬 | 2.5% | −235−1.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 52,265 | $276.5 萬 | 2.4% | −125−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,765 | $274.1 萬 | 2.4% | −90−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,865 | $264.2 萬 | 2.3% | −10−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,043 | $249.3 萬 | 2.2% | +140+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,584 | $240.8 萬 | 2.1% | −40−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 68,230 | $240.7 萬 | 2.1% | +125+0.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 66,390 | $200.0 萬 | 1.8% | +290+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,802 | $188.9 萬 | 1.7% | +17+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,905 | $184.5 萬 | 1.6% | +373+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,405 | $182.4 萬 | 1.6% | +45+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,510 | $145.9 萬 | 1.3% | −130−0.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 46,700 | $142.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,503 | $132.9 萬 | 1.2% | +210+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,060 | $132.2 萬 | 1.2% | +50+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,500 | $129.7 萬 | 1.1% | +1,305+11.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,325 | $121.5 萬 | 1.1% | +25+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,700 | $118.5 萬 | 1.0% | −730−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,345 | $115.6 萬 | 1.0% | −55−1.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,990 | $98.9 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,975 | $91.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,620 | $89.6 萬 | 0.8% | +35+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,025 | $85.3 萬 | 0.7% | +65+1.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,477 | $84.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 27,000 | $80.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 10,050 | $77.8 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 7,952 | $76.2 萬 | 0.7% | −110−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,370 | $71.3 萬 | 0.6% | +4,370 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,908 | $69.3 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,620 | $68.4 萬 | 0.6% | +4,000+152.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,325 | $61.8 萬 | 0.5% | −500−6.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,915 | $59.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,515 | $58.4 萬 | 0.5% | +10+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,896 | $56.0 萬 | 0.5% | +50+2.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,550 | $52.1 萬 | 0.5% | +50+1.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,415 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,470 | $51.1 萬 | 0.4% | +45+1.9% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 72,240 | $44.4 萬 | 0.4% | −100−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,069 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,208 | $24.1 萬 | 0.2% | +1,208 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,480 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 49,125 | $11.2 萬 | 0.1% | −700−1.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。