Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 57
- 較 2023 年第 3 季 0
- 總值
- $1.32 億
- 較 2023 年第 3 季 +$1,094 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,886 | $1,427 萬 | 10.8% | −1,870−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,505 | $897.3 萬 | 6.8% | −707−1.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 25,684 | $842.5 萬 | 6.4% | −268−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,080 | $677.0 萬 | 5.1% | −471−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,197 | $630.1 萬 | 4.8% | −635−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,307 | $618.0 萬 | 4.7% | −2,134−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,200 | $568.6 萬 | 4.3% | −286−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,072 | $531.4 萬 | 4.0% | −1,418−3.4% | 減碼 | 歷史 |
| SRESempra | Stock | 51,300 | $380.3 萬 | 2.9% | −562−1.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 51,690 | $363.1 萬 | 2.7% | −817−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,283 | $338.1 萬 | 2.6% | −50−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,420 | $297.8 萬 | 2.3% | −934−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,004 | $278.0 萬 | 2.1% | −277−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,590 | $276.3 萬 | 2.1% | −429−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,650 | $273.4 萬 | 2.1% | −417−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,958 | $270.8 萬 | 2.1% | −261−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,631 | $242.1 萬 | 1.8% | −200−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,747 | $228.2 萬 | 1.7% | +2,197+2.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 65,260 | $226.8 萬 | 1.7% | −979−1.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 51,900 | $221.9 萬 | 1.7% | −402−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,764 | $216.9 萬 | 1.6% | +228+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 69,955 | $213.8 萬 | 1.6% | +568+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,870 | $185.6 萬 | 1.4% | −726−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,690 | $184.4 萬 | 1.4% | +19,690 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,886 | $166.8 萬 | 1.3% | −991−7.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,455 | $166.5 萬 | 1.3% | −33−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,355 | $165.0 萬 | 1.2% | +11+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,530 | $163.2 萬 | 1.2% | −1,085−12.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,450 | $147.7 萬 | 1.1% | −384−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,260 | $145.2 萬 | 1.1% | −211−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,345 | $137.6 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,217 | $125.7 萬 | 1.0% | −14−0.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,183 | $125.0 萬 | 0.9% | −204−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,670 | $102.3 萬 | 0.8% | −80−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,034 | $95.0 萬 | 0.7% | −25−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,815 | $93.8 萬 | 0.7% | −339−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,502 | $89.5 萬 | 0.7% | −24−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,655 | $86.9 萬 | 0.7% | +3,655 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 25,026 | $86.7 萬 | 0.7% | −1,816−6.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,460 | $83.9 萬 | 0.6% | −287−7.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,420 | $78.6 萬 | 0.6% | −341−7.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,598 | $72.8 萬 | 0.6% | −506−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,678 | $71.2 萬 | 0.5% | −277−14.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,545 | $65.7 萬 | 0.5% | −206−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,849 | $64.4 萬 | 0.5% | −98−5.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,155 | $64.1 萬 | 0.5% | −192−2.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,370 | $61.5 萬 | 0.5% | −92−0.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,000 | $59.2 萬 | 0.4% | −429−6.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,550 | $54.2 萬 | 0.4% | −78−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,563 | $43.1 萬 | 0.3% | +45+3.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,134 | $41.4 萬 | 0.3% | +25+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $40.1 萬 | 0.3% | −138−6.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,123 | $30.0 萬 | 0.2% | −88−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,090 | $28.5 萬 | 0.2% | +1,090 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,230 | $23.6 萬 | 0.2% | −271−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,167 | $22.0 萬 | 0.2% | +2,167 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,360 | $20.7 萬 | 0.2% | −3,979−74.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。