Puzo Michael J
- SEC CIK
- 0001053914
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 75
- 較 2021 年第 2 季 −1
- 總值
- $3.16 億
- 較 2021 年第 2 季 −$633.5 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,016 | $1,670 萬 | 5.3% | −6,399−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,715 | $1,528 萬 | 4.8% | −383−6.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,062 | $1,281 萬 | 4.1% | −3,079−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,004 | $1,148 萬 | 3.6% | −500−1.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 98,836 | $1,143 萬 | 3.6% | +282+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,087 | $1,121 萬 | 3.6% | −573−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,527 | $1,114 萬 | 3.5% | −1,880−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,330 | $1,071 萬 | 3.4% | −128−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,136 | $1,050 萬 | 3.3% | −190−0.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 83,336 | $1,002 萬 | 3.2% | −148−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 84,472 | $997.9 萬 | 3.2% | −260−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 57,476 | $962.5 萬 | 3.1% | −124−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 78,275 | $849.3 萬 | 2.7% | −220−0.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 71,109 | $848.6 萬 | 2.7% | +405+0.6% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 55,250 | $834.2 萬 | 2.6% | −207−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 26,454 | $777.9 萬 | 2.5% | −172−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 93,002 | $760.6 萬 | 2.4% | −1,580−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,966 | $743.7 萬 | 2.4% | +180+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 82,865 | $712.2 萬 | 2.3% | +2,403+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,342 | $700.5 萬 | 2.2% | −245−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $658.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,714 | $656.7 萬 | 2.1% | +644+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,837 | $603.4 萬 | 1.9% | +32+1.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 45,938 | $568.2 萬 | 1.8% | −59−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 100,204 | $543.4 萬 | 1.7% | +2,083+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,866 | $542.9 萬 | 1.7% | −748−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,688 | $540.5 萬 | 1.7% | −330−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 97,285 | $518.3 萬 | 1.6% | −7,790−7.4% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 95,413 | $476.8 萬 | 1.5% | +15,930+20.0% | 加碼 | – |
| CVXChevron Corp | Stock | 45,375 | $460.3 萬 | 1.5% | +1,550+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,430 | $446.6 萬 | 1.4% | +35+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 65,692 | $433.4 萬 | 1.4% | +1,995+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,075 | $407.6 萬 | 1.3% | +2,810+11.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,760 | $395.9 萬 | 1.3% | +20+0.2% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 54,440 | $372.0 萬 | 1.2% | −8,520−13.5% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 80,645 | $366.7 萬 | 1.2% | −380−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,979 | $300.5 萬 | 1.0% | −196−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,192 | $280.0 萬 | 0.9% | +2,180+19.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,775 | $245.8 萬 | 0.8% | −190−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,000 | $180.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 19,550 | $158.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 16,727 | $157.6 萬 | 0.5% | −800−4.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 33,245 | $142.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,960 | $139.9 萬 | 0.4% | −215−1.6% | 減碼 | 歷史 |
| Munich Re Group529412900 | COM | 4,486 | $123.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,000 | $109.2 萬 | 0.3% | −750−15.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,295 | $95.7 萬 | 0.3% | −405−8.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,425 | $81.3 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,623 | $81.1 萬 | 0.3% | −5,467−54.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,075 | $78.2 萬 | 0.2% | −200−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,750 | $73.5 萬 | 0.2% | −122−3.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,600 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,912 | $67.3 萬 | 0.2% | −225−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,784 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,996 | $60.1 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,000 | $57.7 萬 | 0.2% | −400−11.8% | 減碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 4,375 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 3,650 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,250 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 800 | $49.8 萬 | 0.2% | −150−15.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,100 | $49.0 萬 | 0.2% | −400−7.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,225 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,900 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 3,500 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 34,200 | $34.4 萬 | 0.1% | −300−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,300 | $28.8 萬 | 0.1% | −200−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,600 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 735 | $25.0 萬 | 0.1% | −140−16.0% | 減碼 | 歷史 |
| Kerry Group PLC451957906 | COM | 1,800 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 825 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,125 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,665 | $21.4 萬 | 0.1% | −450−14.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。