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Delaney Dennis R 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Delaney Dennis R

报告期 2026-03-31 · CIK 0001661536

持仓数

60

前50大市值合计

$280.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC CL A

COM

$19.0M

66,089

6.8%

NVDA NVIDIA CORP

COM

$18.1M

103,838

6.5%

AAPL APPLE

COM

$16.3M

64,202

5.8%

ADI ANALOG DEVICES

COM

$12.9M

40,394

4.6%

MSFT MICROSOFT

COM

$12.4M

33,483

4.4%

MA MASTERCARD

COM

$11.3M

22,541

4.0%

AMZN AMAZON.COM

COM

$11.1M

53,135

3.9%

JNJ JOHNSON AND JOHNSON

COM

$11.0M

44,899

3.9%

TJX TJX COS

COM

$10.9M

68,347

3.9%

ROK ROCKWELL AUTOMATION

COM

$9.3M

25,858

3.3%

ABT ABBOTT LABS

COM

$8.6M

83,748

3.1%

AMD ADVANCED MICRO DEVICES

COM

$8.2M

40,440

2.9%

PG PROCTER & GAMBLE

COM

$8.2M

56,711

2.9%

ADP AUTOMATIC DATA PROCESSING

COM

$8.1M

40,041

2.9%

HD HOME DEPOT

COM

$7.9M

24,082

2.8%

ATR APTARGROUP

COM

$7.9M

62,385

2.8%

SBGSY SCHNEIDER ELEC SA ADR

COM

$7.6M

139,610

2.7%

DHR DANAHER CORP

COM

$7.4M

38,802

2.6%

RTX RTX CORPORATION

COM

$7.3M

37,944

2.6%

CNI CANADIAN NATL RAILWAY

COM

$6.4M

62,357

2.3%

XYL XYLEM INC

COM

$6.1M

51,122

2.2%

CVX CHEVRON

COM

$5.3M

25,582

1.9%

VRTX VERTEX PHARMACEUTICALS

COM

$5.2M

11,649

1.9%

AMAT APPLIED MATERIAL

COM

$5.0M

14,586

1.8%

LLY ELI LILLY & CO

COM

$4.9M

5,315

1.7%

SCHW CHARLES SCHWAB

COM

$4.7M

50,140

1.7%

AXP AMERICAN EXPRESS

COM

$4.4M

14,549

1.6%

— EXXON MOBIL

COM

$4.2M

24,758

1.5%

UBER UBER TECHNOLOGIES INC

COM

$3.7M

51,708

1.3%

ABBV ABBVIE

COM

$3.3M

15,342

1.2%

NEE NEXTERA ENERGY

COM

$2.8M

30,490

1.0%

FISV FISERV

COM

$2.6M

47,130

0.9%

— ASML HOLDING NV

COM

$2.0M

1,535

0.7%

HON HONEYWELL INTL

COM

$1.9M

8,295

0.7%

WCN WASTE CONNECTIONS INC NEW

COM

$1.7M

10,652

0.6%

CARR CARRIER GLOBAL

COM

$1.7M

30,055

0.6%

NSRGY NESTLE SA ADR

COM

$1.6M

16,350

0.6%

AVGO BROADCOM INC

COM

$1.5M

4,805

0.5%

NSC NORFOLK SOUTHERN

COM

$1.1M

3,953

0.4%

PEP PEPSICO

COM

$992.3K

6,390

0.4%

UNH UNITEDHEALTH GROUP

COM

$806.4K

2,980

0.3%

V VISA

COM

$765.3K

2,532

0.3%

CRWD CROWDSTRIKE HOLDINGS INC

COM

$743.7K

1,905

0.3%

GQGIX GQG PARTNERS EMERGING MARKETS

Equity Mutual Fu

$628.9K

34,573

0.2%

NVO NOVO NORDISK A S ADR

COM

$597.2K

16,250

0.2%

— NOVOZYMES A S DKK 2.0

COM

$575.4K

9,750

0.2%

EMR EMERSON ELECTRIC

COM

$524.1K

4,000

0.2%

UNP UNION PACIFIC

COM

$442.8K

1,825

0.2%

NVS NOVARTIS AG ADR

COM

$393.3K

2,575

0.1%

BRK/B BERKSHIRE HATHAWAY CL B

COM

$369.0K

770

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

GOOGL6.8%NVDA6.5%AAPL5.8%ADI4.6%MSFT4.4%MA4.0%