Ransom Advisory, Ltd
- SEC CIK
- 0002065136
- 最新申報
- 2026/1/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 433
- 較 2025 年第 3 季 +132
- 總值
- $2.54 億
- 較 2025 年第 3 季 +$3,192 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,848 | $2,524 萬 | 9.9% | −788−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,043 | $2,227 萬 | 8.8% | −618−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,000 | $1,753 萬 | 6.9% | −1,337−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,229 | $1,272 萬 | 5.0% | −2,435−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,306 | $1,009 萬 | 4.0% | +227+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,583 | $896.9 萬 | 3.5% | −1,761−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,045 | $655.7 萬 | 2.6% | +951+7.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,291 | $553.0 萬 | 2.2% | −20−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,798 | $433.9 萬 | 1.7% | +575+3.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,185 | $388.1 萬 | 1.5% | +12,185 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,334 | $355.6 萬 | 1.4% | +52+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,522 | $335.2 萬 | 1.3% | −1,112−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,447 | $331.3 萬 | 1.3% | +30+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,051 | $330.3 萬 | 1.3% | −455−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,779 | $329.4 萬 | 1.3% | −125−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,995 | $296.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 15,204 | $296.6 萬 | 1.2% | +347+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,059 | $287.9 萬 | 1.1% | +136+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,531 | $284.8 萬 | 1.1% | −325−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,323 | $282.3 萬 | 1.1% | −201−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,070 | $268.7 萬 | 1.1% | +3,065+305.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,928 | $263.6 萬 | 1.0% | −111−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,435 | $260.6 萬 | 1.0% | +24+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,496 | $260.5 萬 | 1.0% | −125−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,873 | $247.8 萬 | 1.0% | +806+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,291 | $246.2 萬 | 1.0% | −160−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,540 | $238.8 萬 | 0.9% | +114+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,581 | $229.4 萬 | 0.9% | +261+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,654 | $208.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,909 | $198.4 萬 | 0.8% | +2,909 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,062 | $193.3 萬 | 0.8% | +1,499+10.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,204 | $192.5 萬 | 0.8% | −742−12.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 23,246 | $183.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,286 | $179.7 萬 | 0.7% | −1,250−6.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,114 | $176.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,449 | $168.4 萬 | 0.7% | +39,449 | 新進 | – |
| EMREmerson Electric Co | Stock | 12,647 | $167.9 萬 | 0.7% | −101−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,637 | $162.1 萬 | 0.6% | +198+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,297 | $159.5 萬 | 0.6% | +50+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,647 | $157.0 萬 | 0.6% | +1,150+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,477 | $152.4 萬 | 0.6% | −904−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,718 | $148.5 萬 | 0.6% | −365−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,645 | $137.6 萬 | 0.5% | +39+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,418 | $133.0 萬 | 0.5% | +3,418 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,450 | $131.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,817 | $123.1 萬 | 0.5% | −900−7.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,680 | $114.3 萬 | 0.5% | +41,680 | 新進 | – |
| EVREvercore Inc. | CLASS A | 3,350 | $114.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,565 | $112.1 萬 | 0.4% | +370+4.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,183 | $101.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,518 | $100.5 萬 | 0.4% | +405+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,119 | $99.8 萬 | 0.4% | +595+13.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,150 | $98.5 萬 | 0.4% | +842+15.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,175 | $91.7 萬 | 0.4% | −200−5.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,200 | $91.3 萬 | 0.4% | −350−9.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36,000 | $90.3 萬 | 0.4% | +36,000 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,103 | $90.3 萬 | 0.4% | −1,934−19.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,886 | $90.1 萬 | 0.4% | +2,886 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,650 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,800 | $88.4 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,937 | $83.5 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,323 | $82.8 萬 | 0.3% | +3,760+22.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,670 | $80.7 萬 | 0.3% | +3,670 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 6,777 | $78.7 萬 | 0.3% | +85+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,264 | $77.4 萬 | 0.3% | +250+3.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,700 | $75.7 萬 | 0.3% | +150+9.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,843 | $73.3 萬 | 0.3% | +6,843 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,708 | $71.5 萬 | 0.3% | +61+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,065 | $70.5 萬 | 0.3% | +5,065 | 新進 | – |
| BABoeing Co | Stock | 3,050 | $66.2 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,930 | $63.2 萬 | 0.2% | +67+3.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,649 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,070 | $61.3 萬 | 0.2% | −125−10.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,575 | $58.2 萬 | 0.2% | +1,575 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 11,783 | $58.0 萬 | 0.2% | −647−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,626 | $57.3 萬 | 0.2% | −1,400−11.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,105 | $53.8 萬 | 0.2% | +55+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,652 | $53.5 萬 | 0.2% | +27+1.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,960 | $53.5 萬 | 0.2% | +11,960 | 新進 | – |
| DHRDanaher Corp | Stock | 2,317 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,061 | $53.0 萬 | 0.2% | +65+3.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,502 | $52.9 萬 | 0.2% | +5,502 | 新進 | – |
| MTBM&T Bank Corp | COM | 2,513 | $50.6 萬 | 0.2% | +50+2.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,891 | $50.2 萬 | 0.2% | +166+4.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,700 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,749 | $49.2 萬 | 0.2% | −1,399−6.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,930 | $47.5 萬 | 0.2% | +1,930 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 4,600 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 885 | $45.2 萬 | 0.2% | −45−4.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,098 | $42.7 萬 | 0.2% | +98+3.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 870 | $42.7 萬 | 0.2% | −150−14.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,180 | $41.3 萬 | 0.2% | −935−44.2% | 減碼 | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 45,714 | $41.2 萬 | 0.2% | +45,714 | 新進 | – |
| SBUXStarbucks Corp | Stock | 4,722 | $39.8 萬 | 0.2% | +677+16.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $38.6 萬 | 0.2% | −100−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 593 | $37.2 萬 | 0.1% | +593 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,600 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,644 | $36.9 萬 | 0.1% | +5,644 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,200 | $36.6 萬 | 0.1% | −500−10.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,851 | $35.6 萬 | 0.1% | +590+13.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 7,133 | $42.3 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,423 | $23.7 萬 | 0.1% | 歷史 |
| Canandaigua National Corp137143103 | COM | 1,000 | $19.0 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 20 | $2.99 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 70 | $1.84 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 300 | $1.83 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 317 | $5,934 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 90 | $3,936 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 30 | $568 | <0.1% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $5 | <0.1% | 歷史 |