13FBOX
Ransom Advisory, Ltd · 13F 持仓分析
期权收益计算器 机构排行

Ransom Advisory, Ltd

No.6323 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$1.87亿
环比变动 Q2 2025
-$2,505.5万-11.8%
持仓股票数
341
新买入
101
加仓
113
减仓
62
清仓
82
持股不变
65
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
苹果AAPL
8.57%9.19%$1,604.1万9.4万股$1,950.4万9.5万股-1,517股-1.60%减仓
微软MSFT
8.36%11.11%$1,563.8万3.7万股$2,357.2万4.7万股-1.0万股-21.56%减仓
谷歌AGOOGL
4.81%4.85%$900.4万6.0万股$1,029.0万5.8万股+1,267股+2.17%加仓
摩根大通JPM
3.51%4.37%$656.2万3.3万股$926.7万3.2万股+797股+2.49%加仓
英伟达NVDA
3.37%5.43%$630.9万6,982股$1,152.0万7.3万股-6.6万股-90.42%减仓
伯克希尔哈撒韦BRK.B
2.9%2.78%$541.9万1.3万股$589.2万1.2万股+757股+6.24%加仓
AAlphabet Inc Class CGOOG
2.43%2.61%$454.4万3.0万股$553.2万3.1万股-1,340股-4.30%减仓
伊顿ETN
2.32%2.09%$433.3万1.4万股$443.9万1.2万股+1,423股+11.44%加仓
家得宝HD
2.16%1.8%$403.9万1.1万股$381.6万1.0万股+122股+1.17%加仓
宝洁PG
1.84%1.69%$344.1万2.1万股$357.8万2.2万股-1,255股-5.59%减仓
麦当劳MCD
1.7%1.54%$318.7万1.1万股$325.9万1.1万股+150股+1.34%加仓
霍尼韦尔HON
1.68%1.65%$314.2万1.5万股$349.5万1.5万股+300股+2.00%加仓
百事可乐PEP
1.66%1.3%$310.9万1.8万股$275.6万2.1万股-3,110股-14.90%减仓
亚马逊AMZN
1.62%1.88%$302.5万1.7万股$398.7万1.8万股-1,405股-7.73%减仓
LOWES COS COMLOW
1.58%1.18%$296.3万1.2万股$249.4万1.1万股+392股+3.49%加仓
耐克NKE
1.52%0.84%$284.8万3.0万股$178.6万2.5万股+5,157股+20.51%加仓
VisaV
1.5%1.6%$280.6万1.0万股$339.7万9,567股+486股+5.08%加仓
T赛默飞世尔TMO
1.48%0.88%$277.8万4,779股$187.4万4,621股+158股+3.42%加仓
高盛GS
1.45%2.13%$270.5万6,476股$452.3万6,391股+85股+1.33%加仓
艾伯维ABBV
1.27%1.16%$237.7万1.3万股$245.3万1.3万股-159股-1.20%减仓
思科CSCO
1.24%1.44%$232.9万4.7万股$305.5万4.4万股+2,621股+5.95%加仓
BBANK OF AMERBAC
1.05%1.16%$197.0万5.2万股$246.3万5.2万股-100股-0.19%减仓
强生JNJ
1.04%0.86%$195.3万1.2万股$182.1万1.2万股+427股+3.58%加仓
CVS健康CVS
1.04%0.65%$194.6万2.4万股$138.1万2.0万股+4,378股+21.87%加仓
SSPDR标普500 ETFSPY
1.04%$194.4万3,717股$00股+3,717股新买入
METLIFE COMMET
0.99%0.89%$185.6万2.5万股$188.2万2.3万股+1,650股+7.05%加仓
万事达MA
0.95%0.99%$178.2万3,700股$211.0万3,754股-54股-1.44%减仓
埃克森美孚XOM
0.93%0.78%$173.1万1.5万股$165.3万1.5万股-438股-2.86%减仓
PPNC FINL SVCS COMVXF
0.9%0.96%$167.9万1.0万股$203.3万1.1万股-516股-4.73%减仓
默沙东MRK
0.88%0.63%$163.7万1.2万股$133.2万1.7万股-4,417股-26.26%减仓
N新纪元能源NEE
0.83%0.86%$155.9万2.4万股$182.7万2.6万股-1,920股-7.29%减仓
迪士尼DIS
0.8%0.68%$149.4万1.2万股$145.3万1.2万股+495股+4.22%加仓
美国运通AXP
0.72%0.89%$135.4万5,946股$189.7万5,946股00.00%持仓不变
洛克希德马丁LMT
0.7%0.67%$130.9万2,878股$142.2万3,071股-193股-6.28%减仓
艾默生电气EMR
0.69%0.87%$128.3万1.1万股$184.6万1.4万股-2,532股-18.28%减仓
特灵科技TT
0.68%0.77%$126.8万4,224股$163.7万3,743股+481股+12.85%加仓
雪佛龙CVX
0.64%0.7%$120.1万7,614股$148.4万1.0万股-2,750股-26.53%减仓
SSPDR行业精选信托XLU
0.63%$117.2万1.8万股$00股+1.8万股新买入
WELLS FARGO NEWWFC
0.61%0.79%$113.5万2.0万股$166.5万2.1万股-1,200股-5.77%减仓
联邦快递FDX
0.6%0.36%$112.4万3,880股$76.7万3,375股+505股+14.96%加仓
百时美施贵宝BMY
0.56%0.29%$105.2万1.9万股$61.7万1.3万股+6,072股+45.57%加仓
杜克能源DUK
0.54%0.55%$101.2万1.0万股$116.1万9,837股+625股+6.35%加仓
C花旗集团C
0.54%0.61%$100.9万1.6万股$129.5万1.5万股+735股+4.83%加仓
IIBMIBM
0.54%0.67%$100.5万5,265股$142.9万4,849股+416股+8.58%加仓
康菲石油COP
0.54%0.34%$100.1万7,864股$71.9万8,014股-150股-1.87%减仓
Citizens金融CFG
0.51%0.48%$94.6万2.6万股$101.8万2.3万股+3,325股+14.62%加仓
黑石集团BX
0.5%0.43%$93.8万7,137股$91.5万6,117股+1,020股+16.67%加仓
迪尔DE
0.48%0.54%$89.9万2,188股$113.5万2,233股-45股-2.02%减仓
威瑞森VZ
0.46%0.31%$86.4万2.1万股$65.9万1.5万股+5,350股+35.11%加仓
星巴克SBUX
0.46%0.15%$85.5万9,359股$32.1万3,500股+5,859股+167.40%加仓

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