Ransom Advisory, Ltd
- SEC CIK
- 0002065136
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/1/6。SEC
- 持股檔數
- 433
- 較 2025 年第 3 季 +132
- 總值
- $2.54 億
- 較 2025 年第 3 季 +$3,192.07 萬 (+14.4%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 92,848 | $2,524.16 萬 | 9.94% | −788−0.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 46,043 | $2,226.72 萬 | 8.77% | −618−1.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 56,000 | $1,752.8 萬 | 6.90% | −1,337−2.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 68,229 | $1,272.47 萬 | 5.01% | −2,435−3.4% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 31,306 | $1,008.73 萬 | 3.97% | +227+0.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,583 | $896.93 萬 | 3.53% | −1,761−5.8% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,045 | $655.71 萬 | 2.58% | +951+7.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,291 | $553 萬 | 2.18% | −20−0.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 18,798 | $433.9 萬 | 1.71% | +575+3.2% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 12,185 | $388.1 萬 | 1.53% | +12,185 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 10,334 | $355.59 萬 | 1.40% | +52+0.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 43,522 | $335.25 萬 | 1.32% | −1,112−2.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 9,447 | $331.32 萬 | 1.30% | +30+0.3% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 23,051 | $330.34 萬 | 1.30% | −455−1.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 10,779 | $329.44 萬 | 1.30% | −125−1.1% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 12,995 | $296.92 萬 | 1.17% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 15,204 | $296.61 萬 | 1.17% | +347+2.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 20,059 | $287.88 萬 | 1.13% | +136+0.7% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 15,531 | $284.83 萬 | 1.12% | −325−2.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 51,323 | $282.28 萬 | 1.11% | −201−0.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,070 | $268.66 萬 | 1.06% | +3,065+305.0% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 10,928 | $263.55 萬 | 1.04% | −111−1.0% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 2,435 | $260.63 萬 | 1.03% | +24+1.0% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,496 | $260.52 萬 | 1.03% | −125−2.7% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 11,873 | $247.83 萬 | 0.98% | +806+7.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,291 | $246.21 萬 | 0.97% | −160−6.5% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 11,540 | $238.81 萬 | 0.94% | +114+1.0% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 28,581 | $229.45 萬 | 0.90% | +261+0.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,654 | $208.6 萬 | 0.82% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,909 | $198.4 萬 | 0.78% | +2,909 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 16,062 | $193.29 萬 | 0.76% | +1,499+10.3% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,204 | $192.52 萬 | 0.76% | −742−12.5% | 減碼 | 查看 |
| METMETLIFE INC COM | Stock | 23,246 | $183.5 萬 | 0.72% | 00.0% | 不變 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 19,286 | $179.75 萬 | 0.71% | −1,250−6.1% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 15,114 | $176.37 萬 | 0.69% | 00.0% | 不變 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 39,449 | $168.41 萬 | 0.66% | +39,449 | 新進 | – |
| EMREMERSON ELEC CO COM | Stock | 12,647 | $167.85 萬 | 0.66% | −101−0.8% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 10,637 | $162.11 萬 | 0.64% | +198+1.9% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,297 | $159.47 萬 | 0.63% | +50+1.5% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 24,647 | $157.03 萬 | 0.62% | +1,150+4.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 14,477 | $152.38 萬 | 0.60% | −904−5.9% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 18,718 | $148.55 萬 | 0.58% | −365−1.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,645 | $137.6 萬 | 0.54% | +39+0.8% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,418 | $133.03 萬 | 0.52% | +3,418 | 新進 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 22,450 | $131.13 萬 | 0.52% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 10,817 | $123.07 萬 | 0.48% | −900−7.7% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 41,680 | $114.33 萬 | 0.45% | +41,680 | 新進 | – |
| EVREVERCORE INC | CLASS A | 3,350 | $113.98 萬 | 0.45% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 9,565 | $112.11 萬 | 0.44% | +370+4.0% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 2,183 | $101.63 萬 | 0.40% | 00.0% | 不變 | 查看 |
| BXBLACKSTONE INC | COM | 6,518 | $100.47 萬 | 0.40% | +405+6.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 5,119 | $99.77 萬 | 0.39% | +595+13.2% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 6,150 | $98.46 萬 | 0.39% | +842+15.9% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 3,175 | $91.71 萬 | 0.36% | −200−5.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,200 | $91.33 萬 | 0.36% | −350−9.9% | 減碼 | 查看 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 36,000 | $90.29 萬 | 0.36% | +36,000 | 新進 | – |
| WMTWALMART INC COM | Stock | 8,103 | $90.28 萬 | 0.36% | −1,934−19.3% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 2,886 | $90.08 萬 | 0.35% | +2,886 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 17,650 | $89.64 萬 | 0.35% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,800 | $88.42 萬 | 0.35% | −50−1.0% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 11,937 | $83.45 萬 | 0.33% | −36−0.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 20,323 | $82.78 萬 | 0.33% | +3,760+22.7% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,670 | $80.65 萬 | 0.32% | +3,670 | 新進 | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 6,777 | $78.67 萬 | 0.31% | +85+1.3% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 8,264 | $77.36 萬 | 0.30% | +250+3.1% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,700 | $75.67 萬 | 0.30% | +150+9.7% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 6,843 | $73.29 萬 | 0.29% | +6,843 | 新進 | – |
| ABTABBOTT LABORATORIES COM | Stock | 5,708 | $71.52 萬 | 0.28% | +61+1.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 5,065 | $70.49 萬 | 0.28% | +5,065 | 新進 | – |
| BABOEING CO COM | Stock | 3,050 | $66.22 萬 | 0.26% | +50+1.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,930 | $63.17 萬 | 0.25% | +67+3.6% | 加碼 | 查看 |
| WATWATERS CORP | COM | 1,649 | $62.63 萬 | 0.25% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,070 | $61.3 萬 | 0.24% | −125−10.5% | 減碼 | 查看 |
| RACEFERRARI N V | COM | 1,575 | $58.21 萬 | 0.23% | +1,575 | 新進 | 查看 |
| TFCTRUIST FINL CORP | COM | 11,783 | $57.98 萬 | 0.23% | −647−5.2% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 10,626 | $57.32 萬 | 0.23% | −1,400−11.6% | 減碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 5,105 | $53.84 萬 | 0.21% | +55+1.1% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 1,652 | $53.53 萬 | 0.21% | +27+1.7% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 11,960 | $53.47 萬 | 0.21% | +11,960 | 新進 | – |
| DHRDANAHER CORP DEL COM | Stock | 2,317 | $53.04 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,061 | $53.02 萬 | 0.21% | +65+3.3% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,502 | $52.91 萬 | 0.21% | +5,502 | 新進 | – |
| MTBM & T BK CORP | COM | 2,513 | $50.63 萬 | 0.20% | +50+2.0% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 3,891 | $50.21 萬 | 0.20% | +166+4.5% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 13,700 | $49.66 萬 | 0.20% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 19,749 | $49.17 萬 | 0.19% | −1,399−6.6% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,930 | $47.51 萬 | 0.19% | +1,930 | 新進 | – |
| EDCONSOLIDATED EDISON INC COM | Stock | 4,600 | $45.69 萬 | 0.18% | 00.0% | 不變 | 查看 |
| CMICUMMINS INC COM | Stock | 885 | $45.17 萬 | 0.18% | −45−4.8% | 減碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 3,098 | $42.69 萬 | 0.17% | +98+3.3% | 加碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 870 | $42.66 萬 | 0.17% | −150−14.7% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 1,180 | $41.3 萬 | 0.16% | −935−44.2% | 減碼 | 查看 |
| PUTNAM ETF TRUST746729821 | FRANK MASS ETF | 45,714 | $41.19 萬 | 0.16% | +45,714 | 新進 | – |
| SBUXSTARBUCKS CORP COM | Stock | 4,722 | $39.76 萬 | 0.16% | +677+16.7% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,100 | $38.56 萬 | 0.15% | −100−8.3% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 593 | $37.19 萬 | 0.15% | +593 | 新進 | – |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 4,600 | $36.94 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 5,644 | $36.91 萬 | 0.15% | +5,644 | 新進 | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 4,200 | $36.65 萬 | 0.14% | −500−10.6% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 4,851 | $35.65 萬 | 0.14% | +590+13.8% | 加碼 | 查看 |
2025 年第 3 季 之後清倉（11 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| ULUNILEVER PLC | SPON ADR NEW | 7,133 | $42.28 萬 | 0.19% |
| QCOMQUALCOMM INC COM | Stock | 1,423 | $23.67 萬 | 0.11% |
| Canandaigua National Corp137143103 | COM | 1,000 | $19 萬 | 0.09% |
| TTETOTAL SE | SPONSORED ADS | 750 | $4.48 萬 | 0.02% |
| FICOFAIR ISAAC CORP | COM | 20 | $2.99 萬 | 0.01% |
| ITGARTNER INC | COM | 70 | $1.84 萬 | 0.01% |
| GMGENERAL MTRS CO | COM | 300 | $1.83 萬 | 0.01% |
| KEYKEYCORP | COM | 317 | $5,934 | 0.00% |
| RALRALLIANT CORP COM | Stock | 90 | $3,936 | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 30 | $568 | 0.00% |
| TITAN PHARMACEUTICALS INC DEL888314705 | COM NEW | 1 | $5 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 4 季 | 2026/1/6 | 433 | $2.54 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/7修正 | 301 | $2.22 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/8 | 322 | $2.12 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/20 | 333 | $2.02 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2026/1/22 | 408 | $2.18 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2026/1/22 | 411 | $2.14 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2026/1/22 | 404 | $1.99 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2026/1/22 | 341 | $1.87 億 | – | SEC |