Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- 最新申報
- 2026/1/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 408
- 較 2024 年第 3 季 −3
- 總值
- $2.18 億
- 較 2024 年第 3 季 +$354.2 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,459 | $2,265 萬 | 10.4% | −2,652−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,530 | $2,046 萬 | 9.4% | −300−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,008 | $1,117 萬 | 5.1% | −150−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,993 | $1,021 萬 | 4.7% | −2,082−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,159 | $770.9 萬 | 3.5% | −258−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,859 | $606.7 萬 | 2.8% | −200−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,509 | $567.0 萬 | 2.6% | −50−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,615 | $418.7 萬 | 1.9% | −293−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,457 | $406.8 萬 | 1.9% | −100−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,516 | $373.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,718 | $366.8 萬 | 1.7% | +230+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,581 | $361.8 萬 | 1.7% | +100+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,182 | $342.9 萬 | 1.6% | −150−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,204 | $324.8 萬 | 1.5% | −100−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,768 | $308.7 萬 | 1.4% | −35−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,182 | $306.9 萬 | 1.4% | +1,085+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,461 | $282.9 萬 | 1.3% | −99−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,184 | $267.5 萬 | 1.2% | −650−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,696 | $244.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,415 | $238.4 萬 | 1.1% | +200+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,323 | $238.1 萬 | 1.1% | +2,323 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 50,649 | $222.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,579 | $209.8 萬 | 1.0% | −85−2.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,827 | $208.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 24,250 | $198.6 萬 | 0.9% | −300−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,797 | $195.2 萬 | 0.9% | −4,050−13.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,684 | $194.0 萬 | 0.9% | +50+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,090 | $187.0 萬 | 0.9% | +250+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,207 | $176.5 萬 | 0.8% | −274−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,946 | $176.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,948 | $172.9 萬 | 0.8% | −368−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,178 | $163.3 萬 | 0.8% | −181−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,068 | $150.3 萬 | 0.7% | −200−4.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,037 | $144.1 萬 | 0.7% | +1,111+6.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,386 | $143.2 萬 | 0.7% | −1,750−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,101 | $140.3 萬 | 0.6% | +617+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,833 | $137.7 萬 | 0.6% | +40+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,817 | $131.6 萬 | 0.6% | −300−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,059 | $131.2 萬 | 0.6% | +675+8.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,412 | $112.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,287 | $108.4 萬 | 0.5% | −300−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,835 | $106.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,750 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,458 | $104.1 萬 | 0.5% | +70+2.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,650 | $103.5 萬 | 0.5% | −275−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,314 | $100.8 萬 | 0.5% | −1,250−8.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,298 | $100.1 萬 | 0.5% | −885−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,662 | $96.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,450 | $95.6 萬 | 0.4% | −750−17.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,196 | $92.3 萬 | 0.4% | +465+63.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,650 | $84.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,600 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,123 | $81.7 萬 | 0.4% | +1,000+8.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,924 | $80.8 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,384 | $78.7 萬 | 0.4% | +809+12.3% | 加碼 | – |
| COPConocoPhillips | Stock | 7,914 | $78.5 萬 | 0.4% | +100+1.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,825 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,551 | $75.8 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,126 | $74.2 萬 | 0.3% | −1,000−7.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,067 | $73.9 萬 | 0.3% | +2,260+9.1% | 加碼依 3 比 1 拆股換算 | – |
| MMM3M Co | Stock | 5,684 | $73.4 萬 | 0.3% | −148−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,992 | $67.8 萬 | 0.3% | −98−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,838 | $67.3 萬 | 0.3% | −2,700−13.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,445 | $64.3 萬 | 0.3% | +585+68.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,600 | $63.1 萬 | 0.3% | +300+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,550 | $62.8 萬 | 0.3% | −150−4.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,615 | $61.8 萬 | 0.3% | −50−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,055 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,004 | $58.8 萬 | 0.3% | −125−11.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,250 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,400 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,277 | $56.4 萬 | 0.3% | +4,807+29.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,730 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,170 | $55.1 萬 | 0.3% | −200−4.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,020 | $54.3 萬 | 0.2% | −18−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,464 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,063 | $53.8 萬 | 0.2% | +300+17.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,568 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,692 | $51.4 萬 | 0.2% | −300−4.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,395 | $50.6 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,475 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,533 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,563 | $48.2 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,365 | $46.3 萬 | 0.2% | −600−20.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,952 | $45.8 萬 | 0.2% | +4,950+247,500.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,967 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,200 | $44.3 萬 | 0.2% | −125−9.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,700 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,000 | $44.2 萬 | 0.2% | +150+8.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 6,254 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,150 | $42.7 萬 | 0.2% | −50−4.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,725 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,900 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,185 | $41.3 萬 | 0.2% | −84−6.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,500 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 735 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,550 | $39.5 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,156 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,280 | $36.7 萬 | 0.2% | +200+4.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,890 | $34.9 萬 | 0.2% | −825−22.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 1,850 | $14.8 萬 | 0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,000 | $12.4 萬 | 0.1% | – |
| WRBBerkley W R Corp | COM | 1,054 | $5.98 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 3,000 | $4.66 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 42 | $3.72 萬 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 6,000 | $3.71 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 670 | $3.18 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 250 | $5,008 | <0.1% | – |
| CARDBank of Montreal | NT CARDIV 43 ADDED | 100 | $1,012 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 36 | $297 | <0.1% | 歷史 |