NatWest Group plc
- SEC CIK
- 0000844150
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 58
- 較 2021 年第 1 季 −11
- 總值
- $1.94 億
- 較 2021 年第 1 季 −$1,368 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 90,816 | $1,932 萬 | 10.0% | +257+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,350 | $1,797 萬 | 9.3% | −8,958−11.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,205 | $952.5 萬 | 4.9% | −4,370−15.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,901 | $902.6 萬 | 4.7% | −4,018−5.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 21,303 | $813.8 萬 | 4.2% | −749−3.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 53,193 | $753.6 萬 | 3.9% | +652+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 47,472 | $665.2 萬 | 3.4% | −1,383−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,315 | $649.6 萬 | 3.4% | −3,255−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,517 | $614.6 萬 | 3.2% | −224−8.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,126 | $607.3 萬 | 3.1% | −12,202−46.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 39,120 | $604.3 萬 | 3.1% | −3,379−8.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,335 | $594.5 萬 | 3.1% | −2,115−10.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,210 | $555.6 萬 | 2.9% | +1,256+2.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,508 | $538.4 萬 | 2.8% | −1,155−10.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,620 | $535.6 萬 | 2.8% | −1,181−6.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 28,989 | $509.7 萬 | 2.6% | −2,545−8.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,630 | $499.7 萬 | 2.6% | −996−7.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 71,057 | $498.9 萬 | 2.6% | −6,403−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,601 | $450.0 萬 | 2.3% | +58+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 32,165 | $398.9 萬 | 2.1% | −2,816−8.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,841 | $344.9 萬 | 1.8% | −762−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,970 | $326.2 萬 | 1.7% | −7,033−25.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,004 | $277.6 萬 | 1.4% | −116−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,675 | $247.3 萬 | 1.3% | −8,821−15.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 61,749 | $236.6 萬 | 1.2% | −6,749−9.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,803 | $232.7 萬 | 1.2% | +280+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,600 | $223.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,405 | $215.9 萬 | 1.1% | +221+5.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,869 | $191.8 萬 | 1.0% | −465−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,556 | $190.4 萬 | 1.0% | −1,301−10.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,900 | $176.6 萬 | 0.9% | −400−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,474 | $160.1 萬 | 0.8% | −17,728−37.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,813 | $139.9 萬 | 0.7% | −7,579−26.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,735 | $139.8 萬 | 0.7% | +49+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,000 | $127.6 萬 | 0.7% | −250−5.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 18,304 | $120.6 萬 | 0.6% | −1,858−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 397 | $99.5 萬 | 0.5% | −72−15.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 30,871 | $98.8 萬 | 0.5% | −1,020−3.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,346 | $98.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,440 | $90.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,912 | $79.2 萬 | 0.4% | −578−3.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,309 | $76.6 萬 | 0.4% | −4,845−34.2% | 減碼 | – |
| INTCIntel Corp | Stock | 12,847 | $72.2 萬 | 0.4% | −1,467−10.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,600 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,290 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,441 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,448 | $41.8 萬 | 0.2% | +32+2.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $40.6 萬 | 0.2% | −500−16.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,205 | $40.5 萬 | 0.2% | −931−15.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,580 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,750 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,050 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82 | $28.2 萬 | 0.1% | −75−47.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,593 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,960 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,200 | $21.8 萬 | 0.1% | −440−16.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,554 | $21.6 萬 | 0.1% | −4,114−53.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 54,446 | $517.2 萬 | 2.5% | 歷史 |
| MSMorgan Stanley | Stock | 11,950 | $92.8 萬 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,100 | $50.0 萬 | 0.2% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,906 | $41.4 萬 | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 4,794 | $40.5 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,500 | $34.3 萬 | 0.2% | – |
| FDXFedEx Corp | Stock | 1,000 | $28.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,899 | $26.6 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,000 | $25.5 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 750 | $20.1 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 760 | $20.1 萬 | 0.1% | 歷史 |