Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- 最新申報
- 2026/1/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 322
- 較 2025 年第 1 季 −11
- 總值
- $2.12 億
- 較 2025 年第 1 季 +$969.9 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,390 | $2,357 萬 | 11.1% | −1,340−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,060 | $1,950 萬 | 9.2% | +1,896+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,918 | $1,152 萬 | 5.4% | −3,360−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,392 | $1,029 萬 | 4.9% | −466−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,964 | $926.7 萬 | 4.4% | −410−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,129 | $589.2 萬 | 2.8% | −180−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,184 | $553.2 萬 | 2.6% | −150−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,391 | $452.3 萬 | 2.1% | −125−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,435 | $443.9 萬 | 2.1% | −30−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,173 | $398.7 萬 | 1.9% | +25+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,407 | $381.6 萬 | 1.8% | −100−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,461 | $357.8 萬 | 1.7% | +880+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,007 | $349.5 萬 | 1.6% | −250−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,567 | $339.7 萬 | 1.6% | −200−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,154 | $325.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,034 | $305.5 萬 | 1.4% | −200−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,872 | $275.6 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,456 | $257.7 萬 | 1.2% | −52−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,240 | $249.4 萬 | 1.2% | −73−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,049 | $246.3 萬 | 1.2% | +100+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,215 | $245.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 16,506 | $241.0 萬 | 1.1% | −226−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,754 | $211.0 萬 | 1.0% | +95+2.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,907 | $203.3 萬 | 1.0% | +80+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,946 | $189.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 23,400 | $188.2 萬 | 0.9% | −350−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,621 | $187.4 萬 | 0.9% | −75−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,848 | $184.6 萬 | 0.9% | −100−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,320 | $182.7 萬 | 0.9% | −210−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,922 | $182.1 萬 | 0.9% | −275−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,147 | $178.6 萬 | 0.8% | −150−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,786 | $166.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,330 | $165.3 萬 | 0.8% | +202+1.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,743 | $163.7 萬 | 0.8% | −150−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,364 | $148.4 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,717 | $145.3 萬 | 0.7% | −200−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,849 | $142.9 萬 | 0.7% | −93−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,071 | $142.2 萬 | 0.7% | −17−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,021 | $138.1 萬 | 0.7% | −1,789−8.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,823 | $133.2 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,214 | $129.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,837 | $116.1 萬 | 0.5% | −675−6.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,233 | $113.5 萬 | 0.5% | −200−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,562 | $103.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,750 | $101.8 萬 | 0.5% | −1,100−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,576 | $100.0 萬 | 0.5% | −445−8.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,650 | $95.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,445 | $94.6 萬 | 0.4% | −200−7.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,450 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,117 | $91.5 萬 | 0.4% | −170−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,151 | $89.7 萬 | 0.4% | −45−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,874 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,457 | $83.1 萬 | 0.4% | −228−4.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,675 | $82.2 萬 | 0.4% | −150−8.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,450 | $82.2 萬 | 0.4% | −150−9.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,573 | $81.9 萬 | 0.4% | −450−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,845 | $79.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,375 | $76.7 萬 | 0.4% | −375−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,004 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,014 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,238 | $65.9 萬 | 0.3% | −1,100−6.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,050 | $63.9 萬 | 0.3% | −350−10.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,650 | $63.5 萬 | 0.3% | −1,250−7.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,326 | $61.7 萬 | 0.3% | −500−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,996 | $61.6 萬 | 0.3% | −50−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,692 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,130 | $56.4 萬 | 0.3% | +330+2.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,020 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,050 | $52.6 萬 | 0.2% | −1,200−19.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,863 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,140 | $51.2 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,475 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,517 | $49.7 萬 | 0.2% | −100−3.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,563 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,245 | $48.3 萬 | 0.2% | −50−3.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,200 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,600 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,304 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,483 | $45.8 萬 | 0.2% | −850−10.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,700 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,725 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,550 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,412 | $43.6 萬 | 0.2% | −52−0.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,200 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,100 | $40.7 萬 | 0.2% | −1,200−19.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,806 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,640 | $39.0 萬 | 0.2% | +25+1.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,600 | $38.7 萬 | 0.2% | −300−6.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,000 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,243 | $33.9 萬 | 0.2% | −125−9.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,370 | $33.6 萬 | 0.2% | −420−15.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,500 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,550 | $31.2 萬 | 0.1% | −1,000−15.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,700 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,261 | $30.0 萬 | 0.1% | +4,261 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,248 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,280 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 885 | $29.0 萬 | 0.1% | −300−25.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,200 | $29.0 萬 | 0.1% | −400−25.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 845 | $26.4 萬 | 0.1% | −50−5.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,539 | $198.0 萬 | 1.0% | 歷史 |
| Putnam Ma Tax Exempt Income A74683H309 | NTF BOND FUNDS | 89,537 | $79.3 萬 | 0.4% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,300 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,882 | $19.7 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 721 | $9.30 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 226 | $7.57 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 149 | $6.99 萬 | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 2,148 | $2.76 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 250 | $1.68 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,300 | $1.14 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 300 | $1.09 萬 | <0.1% | 歷史 |
| JPMorgan High Yield I4812C0803 | NTF BOND FUNDS | 1,663 | $1.07 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 156 | $9,383 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 150 | $4,252 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 200 | $3,888 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 90 | $3,082 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 33 | $2,077 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 96 | $1,030 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $974 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 8 | $142 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 2 | $45 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 5 | $42 | <0.1% | 歷史 |