NatWest Group plc
- SEC CIK
- 0000844150
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 52
- 較 2022 年第 3 季 +2
- 總值
- $1.76 億
- 較 2022 年第 3 季 +$371.9 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,307 | $1,381 萬 | 7.8% | −6,611−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,320 | $1,303 萬 | 7.4% | −4,772−8.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 60,001 | $1,009 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,692 | $778.9 萬 | 4.4% | −263−1.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,523 | $773.8 萬 | 4.4% | −280−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,736 | $704.6 萬 | 4.0% | −1,609−5.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 82,285 | $597.1 萬 | 3.4% | −1,031−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,175 | $591.7 萬 | 3.4% | +61+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 68,669 | $575.8 萬 | 3.3% | +1,756+2.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,324 | $558.0 萬 | 3.2% | +406+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,900 | $553.5 萬 | 3.1% | −279−2.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 38,739 | $552.0 萬 | 3.1% | +405+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $537.5 萬 | 3.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,269 | $529.1 萬 | 3.0% | −966−13.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 61,315 | $522.4 萬 | 3.0% | −477−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,393 | $520.1 萬 | 3.0% | −315−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,803 | $487.9 萬 | 2.8% | −1,055−8.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 63,460 | $485.8 萬 | 2.8% | −1,850−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,751 | $413.7 萬 | 2.4% | −205−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,385 | $394.1 萬 | 2.2% | −1,766−5.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,856 | $337.7 萬 | 1.9% | −1,467−6.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 47,531 | $333.2 萬 | 1.9% | −1,099−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,602 | $323.0 萬 | 1.8% | −5,286−16.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,967 | $317.3 萬 | 1.8% | −4,694−11.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 8,042 | $262.3 萬 | 1.5% | +28+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,796 | $260.1 萬 | 1.5% | −3,392−16.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,499 | $258.0 萬 | 1.5% | −633−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,507 | $249.8 萬 | 1.4% | −1,621−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,932 | $230.9 萬 | 1.3% | −210−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,248 | $211.5 萬 | 1.2% | −2,329−6.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 49,281 | $204.4 萬 | 1.2% | −368−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,432 | $195.3 萬 | 1.1% | −632−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,195 | $182.0 萬 | 1.0% | −863−2.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 6,333 | $145.7 萬 | 0.8% | −45−0.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 56,223 | $105.0 萬 | 0.6% | −23,688−29.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 63,449 | $101.9 萬 | 0.6% | −6,556−9.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,984 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,100 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,492 | $52.4 萬 | 0.3% | −404−21.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,233 | $50.7 萬 | 0.3% | −6,705−67.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 320 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,050 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,447 | $38.2 萬 | 0.2% | −1,359−23.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,046 | $32.2 萬 | 0.2% | −2,568−71.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,274 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,618 | $26.6 萬 | 0.2% | −372−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,750 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 952 | $23.1 萬 | 0.1% | +952 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,593 | $23.0 萬 | 0.1% | +3,593 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,061 | $22.6 萬 | 0.1% | +4,061 | 新進 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。