Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- 最新申報
- 2026/1/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 301
- 較 2025 年第 2 季 −21
- 總值
- $2.22 億
- 較 2025 年第 2 季 +$988.6 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,661 | $2,417 萬 | 10.9% | −729−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,636 | $2,384 萬 | 10.7% | −1,424−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,337 | $1,394 萬 | 6.3% | −1,055−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,664 | $1,318 萬 | 5.9% | −2,254−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,079 | $980.3 萬 | 4.4% | −885−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,344 | $739.0 萬 | 3.3% | −840−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,094 | $608.0 萬 | 2.7% | −35−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,311 | $502.6 萬 | 2.3% | −80−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,282 | $416.6 萬 | 1.9% | −125−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,223 | $400.1 萬 | 1.8% | +50+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,506 | $361.2 萬 | 1.6% | +1,045+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,904 | $331.4 萬 | 1.5% | −250−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,417 | $321.5 萬 | 1.4% | −150−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,857 | $312.7 萬 | 1.4% | −150−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,634 | $305.4 萬 | 1.4% | +600+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,995 | $300.9 萬 | 1.4% | −220−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,411 | $281.1 萬 | 1.3% | −45−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,923 | $279.8 萬 | 1.3% | −949−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,039 | $277.4 萬 | 1.2% | −201−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,524 | $265.8 萬 | 1.2% | −525−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,856 | $265.3 萬 | 1.2% | −650−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,621 | $224.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,067 | $222.4 萬 | 1.0% | +160+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,320 | $213.8 萬 | 1.0% | +2,000+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,426 | $211.9 萬 | 1.0% | −496−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,654 | $207.8 萬 | 0.9% | −100−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,946 | $197.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 23,246 | $191.5 萬 | 0.9% | −154−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,451 | $187.0 萬 | 0.8% | +1,300+112.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,536 | $172.1 萬 | 0.8% | −250−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,748 | $167.2 萬 | 0.8% | −1,100−7.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,563 | $164.2 萬 | 0.7% | −767−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,497 | $163.8 萬 | 0.7% | −1,650−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,439 | $162.1 萬 | 0.7% | +75+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,247 | $162.1 萬 | 0.7% | +176+5.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,114 | $153.4 萬 | 0.7% | −100−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,083 | $143.9 萬 | 0.6% | −938−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,717 | $134.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,606 | $130.0 萬 | 0.6% | −243−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,381 | $129.1 萬 | 0.6% | −1,442−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,524 | $127.2 萬 | 0.6% | −52−1.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,450 | $119.3 萬 | 0.5% | −300−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,195 | $113.8 萬 | 0.5% | −642−6.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,350 | $113.0 萬 | 0.5% | −100−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,113 | $104.4 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,037 | $103.4 萬 | 0.5% | −525−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,183 | $99.8 萬 | 0.4% | −50−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,850 | $98.8 萬 | 0.4% | +200+4.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,308 | $82.4 萬 | 0.4% | −149−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,375 | $79.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,973 | $79.4 萬 | 0.4% | +400+3.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,550 | $77.3 萬 | 0.3% | +100+6.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,014 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,647 | $75.6 萬 | 0.3% | −198−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,115 | $74.6 萬 | 0.3% | −330−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,005 | $73.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,692 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,563 | $72.8 萬 | 0.3% | +1,325+8.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,650 | $69.2 萬 | 0.3% | +3,000+20.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,000 | $64.7 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,550 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,996 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,050 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,195 | $57.0 萬 | 0.3% | −50−4.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,430 | $56.8 萬 | 0.3% | −700−5.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,625 | $56.3 萬 | 0.3% | +150+10.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,026 | $54.2 萬 | 0.2% | −1,300−9.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,148 | $53.9 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,863 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,725 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,020 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,649 | $49.4 萬 | 0.2% | +449+37.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,463 | $48.7 萬 | 0.2% | −100−3.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,700 | $48.6 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 |
| DHRDanaher Corp | Stock | 2,317 | $45.9 萬 | 0.2% | −200−7.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,412 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,133 | $42.3 萬 | 0.2% | −350−4.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,000 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 930 | $39.3 萬 | 0.2% | +45+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,200 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,600 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,315 | $37.5 萬 | 0.2% | −55−2.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,700 | $35.6 萬 | 0.2% | −400−7.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,779 | $34.5 萬 | 0.2% | −525−8.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,045 | $34.2 萬 | 0.2% | +545+15.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,150 | $33.1 萬 | 0.1% | −50−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,256 | $32.8 萬 | 0.1% | −550−9.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 693 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,261 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,465 | $29.9 萬 | 0.1% | +2,575+136.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,203 | $29.6 萬 | 0.1% | −45−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,243 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 845 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,500 | $28.6 萬 | 0.1% | −200−11.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,690 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,160 | $26.0 萬 | 0.1% | −204−6.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,440 | $25.6 萬 | 0.1% | −200−12.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,400 | $25.3 萬 | 0.1% | +900+36.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,300 | $24.7 萬 | 0.1% | +750+13.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 12,435 | $443.9 萬 | 2.1% | 歷史 |
| TTTrane Technologies plc | SHS | 3,743 | $163.7 萬 | 0.8% | 歷史 |
| CBChubb Ltd | Stock | 2,874 | $83.3 萬 | 0.4% | 歷史 |
| RACEFerrari N.V. | COM | 1,675 | $82.2 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 4,962 | $11.1 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 607 | $8.75 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 800 | $8.32 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,000 | $7.82 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 550 | $5.81 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 400 | $5.54 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 634 | $5.53 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 538 | $4.94 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 500 | $4.80 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 238 | $4.01 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 492 | $2.23 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 68 | $2.03 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 400 | $1.86 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 400 | $1.74 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 132 | $1.71 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 1,750 | $1.42 萬 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 524 | $1.24 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 200 | $4,164 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 11 | $3,738 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 150 | $2,391 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2,244 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 40 | $828 | <0.1% | – |
| VVXV2X, Inc. | COM | 7 | $340 | <0.1% | 歷史 |