Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- 最新申報
- 2026/1/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/1/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 404
- 較 2024 年第 1 季 +63
- 總值
- $1.99 億
- 較 2024 年第 1 季 +$1,199 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,871 | $1,998 萬 | 10.0% | +1,328+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,422 | $1,717 萬 | 8.6% | +1,251+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,219 | $1,079 萬 | 5.4% | −440−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,700 | $959.9 萬 | 4.8% | +7,880+11.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,142 | $670.3 萬 | 3.4% | +381+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,259 | $536.7 萬 | 2.7% | −585−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,909 | $525.1 萬 | 2.6% | +23+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,808 | $401.6 萬 | 2.0% | −1,050−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,722 | $369.1 萬 | 1.9% | +193+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,331 | $351.8 萬 | 1.8% | +125+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,068 | $329.8 萬 | 1.7% | +300+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,332 | $327.4 萬 | 1.6% | +25+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,172 | $316.2 萬 | 1.6% | +1,410+7.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,476 | $292.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,304 | $288.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,846 | $268.0 萬 | 1.3% | +67+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,903 | $259.9 萬 | 1.3% | −150−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,634 | $256.5 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,547 | $230.2 萬 | 1.2% | +243+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,238 | $227.1 萬 | 1.1% | +182+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,365 | $225.0 萬 | 1.1% | +710+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 52,799 | $210.0 萬 | 1.1% | +850+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,667 | $199.6 萬 | 1.0% | −50−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,756 | $186.4 萬 | 0.9% | +407+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,315 | $186.3 萬 | 0.9% | +1,915+7.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,562 | $179.2 萬 | 0.9% | +670+4.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 24,750 | $173.7 萬 | 0.9% | −300−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,027 | $171.4 萬 | 0.9% | +636+6.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,684 | $162.5 萬 | 0.8% | −16−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,234 | $151.5 萬 | 0.8% | −172−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,318 | $142.0 萬 | 0.7% | +94+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,946 | $137.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,868 | $134.0 萬 | 0.7% | −10−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,271 | $131.5 萬 | 0.7% | −2,128−8.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,316 | $124.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,764 | $121.4 萬 | 0.6% | +150+2.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,767 | $121.1 萬 | 0.6% | −89−0.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,017 | $119.3 萬 | 0.6% | −195−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,830 | $114.8 萬 | 0.6% | −50−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,286 | $114.5 萬 | 0.6% | −300−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,462 | $104.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 15,799 | $100.3 萬 | 0.5% | −150−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,069 | $94.0 萬 | 0.5% | +2,710+29.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,575 | $92.1 萬 | 0.5% | −500−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,600 | $90.2 萬 | 0.5% | +90+6.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,814 | $89.4 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,137 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,076 | $87.8 萬 | 0.4% | −189−3.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,200 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,188 | $87.4 萬 | 0.4% | +600+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,188 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,405 | $81.5 萬 | 0.4% | +195+8.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,498 | $81.0 萬 | 0.4% | +100+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,378 | $78.8 萬 | 0.4% | +250+2.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,074 | $78.4 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,875 | $76.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,112 | $75.2 萬 | 0.4% | +402+3.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,400 | $74.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,325 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,569 | $70.0 萬 | 0.4% | +435+7.1% | 加碼 | – |
| BABoeing Co | Stock | 3,650 | $66.4 萬 | 0.3% | −100−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,263 | $65.1 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,596 | $64.9 萬 | 0.3% | +568+14.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,230 | $63.7 萬 | 0.3% | −53−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 697 | $63.1 萬 | 0.3% | −44−5.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,700 | $60.4 萬 | 0.3% | +50+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,943 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,129 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,263 | $56.5 萬 | 0.3% | −50−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,370 | $55.6 萬 | 0.3% | −25−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,763 | $55.1 萬 | 0.3% | +76+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,965 | $54.1 萬 | 0.3% | +625+26.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,725 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,124 | $51.0 萬 | 0.3% | −1,712−11.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,665 | $49.7 萬 | 0.2% | +1,665 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,033 | $49.7 萬 | 0.2% | −85−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,064 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,967 | $49.1 萬 | 0.2% | +195+11.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,118 | $48.0 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,566 | $47.9 萬 | 0.2% | −507−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,067 | $47.8 萬 | 0.2% | −140−0.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,600 | $47.6 萬 | 0.2% | +150+2.0% | 加碼依 50 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 3,550 | $46.7 萬 | 0.2% | −600−14.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,700 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,370 | $45.6 萬 | 0.2% | −55−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,743 | $44.8 萬 | 0.2% | +100+6.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,038 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,475 | $44.0 萬 | 0.2% | −325−18.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,954 | $43.9 萬 | 0.2% | −125−1.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,569 | $43.5 萬 | 0.2% | −800−33.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,773 | $42.0 萬 | 0.2% | +426+18.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,992 | $41.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,580 | $41.9 萬 | 0.2% | +2,580 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,156 | $40.3 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,500 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,798 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,150 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,300 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 735 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,780 | $34.5 萬 | 0.2% | +350+10.2% | 加碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 200 | $2.11 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 500 | $6,865 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 94 | $1,704 | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 45 | $954 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20 | $364 | <0.1% | 歷史 |