Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 +1
- 總值
- $1.21 億
- 較 2023 年第 2 季 −$346.0 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,756 | $1,338 萬 | 11.0% | −884−2.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 25,952 | $813.4 萬 | 6.7% | −732−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,212 | $757.8 萬 | 6.3% | −383−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,551 | $636.0 萬 | 5.2% | +81+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,832 | $548.6 萬 | 4.5% | −378−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,486 | $489.0 萬 | 4.0% | −499−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,441 | $456.9 萬 | 3.8% | −26−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,490 | $444.5 萬 | 3.7% | +418+1.0% | 加碼 | 歷史 |
| SRESempra | Stock | 51,862 | $352.8 萬 | 2.9% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,333 | $322.8 萬 | 2.7% | −12−0.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 52,507 | $312.2 萬 | 2.6% | +242+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,281 | $295.5 萬 | 2.4% | +101+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,354 | $280.0 萬 | 2.3% | −116−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,067 | $269.3 萬 | 2.2% | +507+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,019 | $267.9 萬 | 2.2% | +254+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,550 | $257.2 萬 | 2.1% | −1,150−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,219 | $244.2 萬 | 2.0% | +176+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,831 | $216.4 萬 | 1.8% | +29+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 69,387 | $211.4 萬 | 1.7% | −343−0.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 66,239 | $203.1 萬 | 1.7% | −326−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,596 | $196.2 萬 | 1.6% | +91+0.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 52,302 | $187.2 萬 | 1.5% | +402+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,536 | $183.8 萬 | 1.5% | +502+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,877 | $168.5 萬 | 1.4% | +377+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,471 | $147.6 萬 | 1.2% | +16+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,488 | $144.6 萬 | 1.2% | +5,488 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,615 | $141.7 萬 | 1.2% | +82+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,650 | $138.2 萬 | 1.1% | +140+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,834 | $134.0 萬 | 1.1% | +274+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,344 | $126.3 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,343 | $118.1 萬 | 1.0% | +18+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,231 | $115.5 萬 | 1.0% | +56+1.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,387 | $113.6 萬 | 0.9% | −146−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,747 | $96.9 萬 | 0.8% | +97+2.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,154 | $87.2 萬 | 0.7% | +164+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,750 | $85.8 萬 | 0.7% | +130+2.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,842 | $82.5 萬 | 0.7% | −158−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,059 | $79.9 萬 | 0.7% | +34+0.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,339 | $78.1 萬 | 0.6% | −2,403−31.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,526 | $77.8 萬 | 0.6% | +11+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,955 | $77.4 萬 | 0.6% | +47+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,761 | $72.6 萬 | 0.6% | +91+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,104 | $72.3 萬 | 0.6% | +189+1.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,954 | $62.8 萬 | 0.5% | +727+5.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,462 | $61.4 萬 | 0.5% | +10,462 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,347 | $59.0 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,947 | $58.8 萬 | 0.5% | +51+2.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,751 | $56.3 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,429 | $53.7 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,628 | $53.4 萬 | 0.4% | +78+1.7% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,862 | $52.3 萬 | 0.4% | −188−1.9% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 76,675 | $49.2 萬 | 0.4% | +4,435+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,518 | $43.0 萬 | 0.4% | +18+1.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,109 | $38.5 萬 | 0.3% | +29+0.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,048 | $35.7 萬 | 0.3% | −21−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,501 | $26.5 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,211 | $24.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。