Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 165
- 2020 年第 4 季沒有 13F 資料
- 總值
- $44.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,280,123 | $2.79 億 | 6.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,135,248 | $2.53 億 | 5.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 423,588 | $2.01 億 | 4.5% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 325,763 | $2.01 億 | 4.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 462,905 | $1.77 億 | 4.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 919,788 | $1.72 億 | 3.8% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 459,821 | $1.34 億 | 3.0% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 1,557,083 | $1.21 億 | 2.7% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 911,103 | $1.16 億 | 2.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 850,592 | $1.13 億 | 2.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,107,983 | $1.09 億 | 2.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,223,165 | $1.07 億 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 443,033 | $1.04 億 | 2.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 360,221 | $8,963 萬 | 2.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 503,810 | $8,280 萬 | 1.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 430,004 | $8,178 萬 | 1.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,208,283 | $7,993 萬 | 1.8% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,000 | $7,963 萬 | 1.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 309,755 | $7,545 萬 | 1.7% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 1,077,113 | $7,262 萬 | 1.6% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 501,179 | $7,187 萬 | 1.6% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 316,031 | $7,001 萬 | 1.6% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 256,145 | $6,878 萬 | 1.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 306,228 | $6,750 萬 | 1.5% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,081,795 | $6,455 萬 | 1.4% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 506,506 | $6,276 萬 | 1.4% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 400,413 | $6,017 萬 | 1.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 936,200 | $5,992 萬 | 1.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 913,911 | $5,770 萬 | 1.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 261,937 | $5,686 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 400,390 | $5,664 萬 | 1.3% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 618,897 | $5,518 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 432,766 | $5,186 萬 | 1.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 705,347 | $4,949 萬 | 1.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 261,859 | $4,949 萬 | 1.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 796,851 | $4,803 萬 | 1.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 398,000 | $4,616 萬 | 1.0% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 393,290 | $4,546 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,209,853 | $4,383 萬 | 1.0% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 260,700 | $4,291 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 365,869 | $3,959 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 202,367 | $3,899 萬 | 0.9% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $3,820 萬 | 0.9% | – | – | 歷史 |
| LINLinde PLC | SHS | 135,471 | $3,795 萬 | 0.8% | – | – | 歷史 |
| CLXClorox Co | Stock | 193,145 | $3,725 萬 | 0.8% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 431,966 | $3,405 萬 | 0.8% | – | – | 歷史 |
| ITGartner Inc | COM | 180,641 | $3,298 萬 | 0.7% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,600 | $3,272 萬 | 0.7% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 234,950 | $3,267 萬 | 0.7% | – | – | 歷史 |
| FASTFastenal Co | Stock | 644,008 | $3,238 萬 | 0.7% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 112,025 | $3,152 萬 | 0.7% | – | – | 歷史 |
| SAPSAP SE | ADR | 230,592 | $2,831 萬 | 0.6% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 458,715 | $2,561 萬 | 0.6% | – | – | 歷史 |
| NVSNovartis AG | ADR | 280,973 | $2,402 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,999 | $2,062 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 134,311 | $1,785 萬 | 0.4% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 84,329 | $1,684 萬 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 50,812 | $1,603 萬 | 0.4% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 433,687 | $1,548 萬 | 0.3% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 89,650 | $1,006 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 4,700 | $691.9 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 46,411 | $628.5 萬 | 0.1% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 26,759 | $583.3 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,872 | $579.2 萬 | 0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 53,731 | $493.5 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 14,968 | $413.5 萬 | 0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 14,615 | $385.7 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,791 | $384.2 萬 | 0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 47,035 | $365.2 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 31,970 | $338.9 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 13,873 | $297.0 萬 | 0.1% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 62,150 | $296.5 萬 | 0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 147,428 | $291.9 萬 | 0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 44,548 | $254.1 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,314 | $253.8 萬 | 0.1% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 55,100 | $247.7 萬 | 0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 53,750 | $242.6 萬 | 0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 63,265 | $242.5 萬 | 0.1% | – | – | 歷史 |
| TUTelus Corp | COM | 114,600 | $228.4 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 19,717 | $215.4 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,350 | $203.6 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,000 | $195.8 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,751 | $194.1 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,095 | $193.2 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,367 | $189.2 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 26,198 | $183.9 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,802 | $183.6 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,237 | $171.4 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 19,400 | $171.1 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $169.9 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,375 | $165.7 萬 | <0.1% | – | – | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 69,800 | $165.0 萬 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 28,200 | $159.1 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 19,825 | $158.4 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 26,090 | $150.8 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,400 | $147.3 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,175 | $144.5 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 13,200 | $132.0 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 28,176 | $131.4 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,465 | $122.2 萬 | <0.1% | – | – | 歷史 |