Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- 最新申報
- 2026/1/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/1/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 411
- 較 2024 年第 2 季 +7
- 總值
- $2.14 億
- 較 2024 年第 2 季 +$1,451 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,111 | $2,169 萬 | 10.1% | −1,760−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,830 | $2,101 萬 | 9.8% | +10,408+27.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,158 | $981.1 萬 | 4.6% | −61−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,075 | $948.1 萬 | 4.4% | +375+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,417 | $683.5 萬 | 3.2% | −725−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,559 | $578.0 萬 | 2.7% | −350−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,059 | $536.0 萬 | 2.5% | +2,800+9.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,908 | $427.8 萬 | 2.0% | +100+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,557 | $427.8 萬 | 2.0% | −165−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,481 | $372.1 萬 | 1.7% | +150+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,304 | $344.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,097 | $324.8 萬 | 1.5% | −75−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,516 | $322.6 萬 | 1.5% | +40+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,332 | $316.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,560 | $313.1 萬 | 1.5% | −74−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,488 | $307.2 萬 | 1.4% | −580−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,696 | $290.5 萬 | 1.4% | −150−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,803 | $269.5 萬 | 1.3% | −100−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,847 | $263.8 萬 | 1.2% | −700−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,215 | $261.0 萬 | 1.2% | −23−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,834 | $243.9 萬 | 1.1% | −1,531−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,840 | $218.4 萬 | 1.0% | −475−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,664 | $210.2 萬 | 1.0% | −3−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 24,550 | $202.5 萬 | 0.9% | −200−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,481 | $202.3 萬 | 0.9% | −275−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,649 | $201.0 萬 | 0.9% | −2,150−4.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,827 | $200.1 萬 | 0.9% | −200−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,359 | $180.0 萬 | 0.8% | −203−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,634 | $179.4 萬 | 0.8% | −50−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,268 | $165.9 萬 | 0.8% | −50−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,793 | $163.3 萬 | 0.8% | −75−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,946 | $161.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 14,316 | $156.6 萬 | 0.7% | +3,000+26.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,484 | $153.1 萬 | 0.7% | +1,250+10.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,183 | $145.8 萬 | 0.7% | +912+4.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,926 | $144.8 萬 | 0.7% | +159+0.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 22,136 | $125.0 萬 | 0.6% | +2,850+14.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,384 | $123.5 萬 | 0.6% | +620+8.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,412 | $120.1 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,117 | $116.6 萬 | 0.5% | +100+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,835 | $106.9 萬 | 0.5% | −241−4.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,200 | $106.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,750 | $102.6 萬 | 0.5% | −80−2.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,587 | $100.9 萬 | 0.5% | −550−7.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,388 | $99.7 萬 | 0.5% | +200+9.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,925 | $98.3 萬 | 0.5% | −1,650−6.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,564 | $97.4 萬 | 0.5% | −235−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,600 | $89.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,538 | $87.7 萬 | 0.4% | −1,650−7.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,123 | $87.1 萬 | 0.4% | −255−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,662 | $86.1 萬 | 0.4% | −450−4.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,825 | $85.8 萬 | 0.4% | −50−2.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,974 | $85.8 萬 | 0.4% | −100−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,814 | $82.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,832 | $79.7 萬 | 0.4% | −398−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,325 | $79.5 萬 | 0.4% | −80−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,596 | $78.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,400 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,126 | $73.1 萬 | 0.3% | −5,372−27.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,575 | $71.4 萬 | 0.3% | +6+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,269 | $69.9 萬 | 0.3% | +1,006+13.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,090 | $69.4 萬 | 0.3% | −173−2.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,325 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 731 | $64.8 萬 | 0.3% | +34+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,129 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,300 | $63.6 萬 | 0.3% | −400−6.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,464 | $62.5 萬 | 0.3% | +898+11.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,370 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,715 | $61.0 萬 | 0.3% | +1,135+44.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,250 | $60.1 萬 | 0.3% | +132+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,965 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,055 | $56.9 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,763 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,475 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,700 | $56.3 萬 | 0.3% | +50+1.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,533 | $55.4 萬 | 0.3% | −500−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,967 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 12,730 | $54.4 萬 | 0.3% | −394−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,370 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,254 | $50.3 萬 | 0.2% | −700−10.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,992 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,725 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,038 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,470 | $47.7 萬 | 0.2% | −597−3.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,700 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,500 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,613 | $46.5 萬 | 0.2% | −160−5.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,156 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,665 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 860 | $44.5 萬 | 0.2% | +860 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,900 | $43.7 萬 | 0.2% | −250−4.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,200 | $43.2 萬 | 0.2% | −100−7.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,568 | $42.9 萬 | 0.2% | −175−10.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,269 | $41.1 萬 | 0.2% | −300−19.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,850 | $40.9 萬 | 0.2% | +250+15.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 735 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,650 | $38.3 萬 | 0.2% | −950−12.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,550 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,750 | $36.6 萬 | 0.2% | −8,319−68.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,614 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。