Somerville Kurt F
- SEC CIK
- 0001215208
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 114
- 較 2021 年第 1 季 +2
- 總值
- $6.70 億
- 較 2021 年第 1 季 +$3,789 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 233,668 | $3,200 萬 | 4.8% | −8,172−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,098 | $2,954 萬 | 4.4% | −834−6.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,077 | $2,632 萬 | 3.9% | −1,015−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,417 | $2,558 萬 | 3.8% | −1,929−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 123,643 | $2,456 萬 | 3.7% | +916+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 65,305 | $2,384 萬 | 3.6% | −1,034−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 196,855 | $2,282 萬 | 3.4% | −1,419−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 127,449 | $2,194 萬 | 3.3% | −570.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,605 | $2,119 萬 | 3.2% | −698−0.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 199,915 | $2,109 萬 | 3.1% | +218+0.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 164,745 | $2,055 萬 | 3.1% | +1,630+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 151,184 | $2,040 萬 | 3.0% | +2,795+1.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 143,945 | $2,027 萬 | 3.0% | −130−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 69,094 | $1,976 萬 | 2.9% | −261−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,074 | $1,926 萬 | 2.9% | −3,525−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,024 | $1,882 萬 | 2.8% | −595−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 170,140 | $1,819 萬 | 2.7% | +1,343+0.8% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 114,031 | $1,649 萬 | 2.5% | −931−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 180,624 | $1,648 萬 | 2.5% | −630−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,632 | $1,594 萬 | 2.4% | +42+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,482 | $1,520 萬 | 2.3% | +422+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 175,398 | $1,464 萬 | 2.2% | +719+0.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 116,754 | $1,401 萬 | 2.1% | +1,900+1.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 234,765 | $1,373 萬 | 2.0% | +13,874+6.3% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 158,938 | $1,195 萬 | 1.8% | −33,578−17.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 47,600 | $1,158 萬 | 1.7% | +3,783+8.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 23,721 | $1,123 萬 | 1.7% | +118+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 181,571 | $1,019 萬 | 1.5% | −23,746−11.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 65,580 | $1,013 萬 | 1.5% | +11,762+21.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 138,162 | $931.4 萬 | 1.4% | +10,945+8.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,970 | $919.9 萬 | 1.4% | +79+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 93,235 | $795.5 萬 | 1.2% | +2,790+3.1% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 155,358 | $726.8 萬 | 1.1% | +57,215+58.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 31,855 | $698.7 萬 | 1.0% | +5,375+20.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,729 | $618.3 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 39,205 | $549.0 萬 | 0.8% | +175+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 47,599 | $498.5 萬 | 0.7% | −290−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,630 | $450.4 萬 | 0.7% | −150−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,808 | $427.7 萬 | 0.6% | −850−1.2% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 63,660 | $299.2 萬 | 0.4% | −2,200−3.3% | 減碼 | – |
| MMM3M Co | Stock | 14,770 | $293.3 萬 | 0.4% | −9,095−38.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,240 | $247.2 萬 | 0.4% | −950−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,066 | $226.0 萬 | 0.3% | −715−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,839 | $208.7 萬 | 0.3% | −300−1.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 29,865 | $207.7 萬 | 0.3% | −4,620−13.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,455 | $171.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,875 | $160.8 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,212 | $146.4 萬 | 0.2% | −1,400−13.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,328 | $145.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,077 | $141.1 萬 | 0.2% | −252−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,060 | $139.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,806 | $136.7 萬 | 0.2% | −94−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,589 | $119.8 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,405 | $115.8 萬 | 0.2% | −250−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,830 | $115.4 萬 | 0.2% | −1,065−7.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,075 | $104.1 萬 | 0.2% | −650−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,280 | $102.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,930 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,270 | $91.5 萬 | 0.1% | −1,100−6.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,310 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,625 | $81.0 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,982 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,500 | $78.4 萬 | 0.1% | −300−6.3% | 減碼 | 歷史 |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 52,944 | $74.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 7,647 | $70.1 萬 | 0.1% | −606−7.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,150 | $68.6 萬 | 0.1% | −150−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,120 | $67.9 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 400 | $64.0 萬 | 0.1% | −100−20.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,780 | $63.8 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,571 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,170 | $62.0 萬 | 0.1% | −1,442−12.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,220 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,825 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,715 | $54.5 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,123 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| Barry Callebaut AG Reg547692905 | COM | 200 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 26,891 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 6,900 | $43.8 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,200 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,585 | $43.5 萬 | 0.1% | −40−1.5% | 減碼 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 18,433 | $42.5 萬 | 0.1% | +432+2.4% | 加碼 | – |
| CICigna Group | Stock | 1,670 | $39.6 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,966 | $38.7 萬 | 0.1% | −1,000−16.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Roche Holding AG711038901 | COM | 1,000 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 4,375 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,215 | $35.9 萬 | 0.1% | +45+2.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,241 | $34.9 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| Givaudan SA598061901 | COM | 75 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Neuberger Berman Absolute Retu64128R855 | Equity Mutual Fu | 29,728 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,390 | $33.4 萬 | <0.1% | +100+4.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,800 | $33.1 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| Matthews Intl FDS Pac Tiger IN577130834 | Equity Mutual Fu | 8,768 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 630 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,500 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,400 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,500 | $29.1 萬 | <0.1% | −1,000−22.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 21,331 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |