Wormser Freres Gestion
- SEC CIK
- 0002051288
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/2/20 申報。只含多頭部位。
- 持股檔數
- 43
- 2023 年第 3 季沒有申報
- 總值
- $1.23 億
- 2023 年第 3 季沒有申報
Wormser Freres Gestion 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 36,257 | $952.2 萬 | 7.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 25,787 | $903.2 萬 | 7.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 32,260 | $840.1 萬 | 6.8% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 45,573 | $796.0 萬 | 6.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,635 | $784.6 萬 | 6.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 38,502 | $762.3 萬 | 6.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 38,804 | $752.3 萬 | 6.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,386 | $733.1 萬 | 5.9% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 91,580 | $716.9 萬 | 5.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,419 | $658.3 萬 | 5.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 21,083 | $631.5 萬 | 5.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 26,617 | $528.5 萬 | 4.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 109,972 | $484.9 萬 | 3.9% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,379 | $395.0 萬 | 3.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,104 | $389.4 萬 | 3.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 24,740 | $340.3 萬 | 2.8% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 12,497 | $337.8 萬 | 2.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 29,828 | $334.8 萬 | 2.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,871 | $331.4 萬 | 2.7% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 4,442 | $153.3 萬 | 1.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 35,200 | $135.6 萬 | 1.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,273 | $99.2 萬 | 0.8% | – | – | 歷史 |
| XYLXylem Inc. | COM | 5,406 | $59.0 萬 | 0.5% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,654 | $54.9 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,919 | $27.0 萬 | 0.2% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 2,900 | $21.9 萬 | 0.2% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 993 | $16.6 萬 | 0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 489 | $15.3 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 1,375 | $12.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 2,900 | $10.5 萬 | 0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 500 | $8.55 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,000 | $8.37 萬 | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 1,450 | $8.24 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,000 | $5.98 萬 | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $5.44 萬 | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 368 | $5.09 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 750 | $2.85 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 350 | $2.66 萬 | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 32 | $1.68 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 50 | $1.48 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 275 | $1.38 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 62 | $9,708 | <0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 130 | $6,525 | <0.1% | – | – | 歷史 |