Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 174
- 較 2021 年第 1 季 +9
- 總值
- $48.8 億
- 較 2021 年第 1 季 +$3.97 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,278,842 | $3.12 億 | 6.4% | −1,281−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,109,591 | $2.53 億 | 5.2% | −25,657−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 423,456 | $2.48 億 | 5.1% | −1320.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 463,110 | $2.27 億 | 4.7% | +2050.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 324,362 | $2.24 億 | 4.6% | −1,401−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 919,788 | $2.11 億 | 4.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 563,823 | $1.53 億 | 3.1% | +120,790+27.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 459,821 | $1.46 億 | 3.0% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 911,103 | $1.35 億 | 2.8% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 1,558,203 | $1.28 億 | 2.6% | +1,120+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 852,382 | $1.22 億 | 2.5% | +1,790+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,133,983 | $1.13 億 | 2.3% | +26,000+1.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,224,860 | $1.04 億 | 2.1% | +1,695+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,079,263 | $9,041 萬 | 1.9% | +2,150+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 359,846 | $8,771 萬 | 1.8% | −375−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,000 | $8,581 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 430,944 | $8,359 萬 | 1.7% | +940+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 504,875 | $8,317 萬 | 1.7% | +1,065+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,211,393 | $8,167 萬 | 1.7% | +3,110+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 313,210 | $8,135 萬 | 1.7% | +3,455+1.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 501,179 | $7,739 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,081,795 | $7,424 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 316,031 | $7,065 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 256,465 | $6,807 萬 | 1.4% | +320+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 306,248 | $6,735 萬 | 1.4% | +200.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 384,513 | $6,528 萬 | 1.3% | −15,900−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 261,937 | $5,746 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 386,690 | $5,730 萬 | 1.2% | −13,700−3.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 393,681 | $5,694 萬 | 1.2% | −112,825−22.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 618,917 | $5,466 萬 | 1.1% | +200.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 701,547 | $5,461 萬 | 1.1% | −3,800−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 936,300 | $5,256 萬 | 1.1% | +1000.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 264,759 | $5,091 萬 | 1.0% | +2,900+1.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 796,504 | $5,048 萬 | 1.0% | −3470.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 434,696 | $5,039 萬 | 1.0% | +1,930+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 393,390 | $4,975 萬 | 1.0% | +1000.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,213,503 | $4,752 萬 | 1.0% | +3,650+0.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 244,700 | $4,683 萬 | 1.0% | −16,000−6.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 681,711 | $4,555 萬 | 0.9% | −232,200−25.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 180,641 | $4,375 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 398,000 | $4,200 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 365,667 | $4,119 萬 | 0.8% | −202−0.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $4,092 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 202,367 | $4,020 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 135,471 | $3,917 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,004 | $3,908 萬 | 0.8% | +6,005+60.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,600 | $3,574 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 433,966 | $3,530 萬 | 0.7% | +2,000+0.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 644,008 | $3,349 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 181,995 | $3,274 萬 | 0.7% | −11,150−5.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 112,025 | $3,223 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 234,950 | $3,143 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 201,313 | $2,828 萬 | 0.6% | −29,279−12.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 462,925 | $2,708 萬 | 0.6% | +4,210+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 283,673 | $2,588 萬 | 0.5% | +2,700+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 135,756 | $2,097 萬 | 0.4% | +1,445+1.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 84,329 | $1,729 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 433,687 | $1,727 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,812 | $1,253 萬 | 0.3% | −10,000−19.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,691 | $1,230 萬 | 0.3% | +22,900+212.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 89,650 | $1,104 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 4,700 | $732.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 26,759 | $662.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,872 | $644.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,411 | $626.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 55,100 | $470.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 55,835 | $468.4 萬 | 0.1% | +8,800+18.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,833 | $466.7 萬 | 0.1% | +865+5.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,783 | $366.3 萬 | 0.1% | +3,910+28.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 160,552 | $332.0 萬 | 0.1% | +13,124+8.9% | 加碼 | – |
| OTEXOpen Text Corp | COM | 63,150 | $320.8 萬 | 0.1% | +1,000+1.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 31,970 | $310.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30,350 | $277.2 萬 | 0.1% | +8,000+35.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,314 | $265.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 52,600 | $254.7 萬 | 0.1% | +24,400+86.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,892 | $247.3 萬 | 0.1% | +1,090+10.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,495 | $243.3 萬 | <0.1% | +400+1.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 54,176 | $240.3 萬 | <0.1% | +26,000+92.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 63,525 | $231.1 萬 | <0.1% | +260+0.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 46,275 | $230.0 萬 | <0.1% | +1,727+3.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,817 | $221.6 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 7,615 | $215.8 萬 | <0.1% | −7,000−47.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 94,000 | $210.8 萬 | <0.1% | −20,600−18.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 23,731 | $210.4 萬 | <0.1% | −30,000−55.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $206.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,751 | $198.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,560 | $191.2 萬 | <0.1% | +2,560+64.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 22,950 | $188.3 萬 | <0.1% | +3,125+15.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 26,198 | $184.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,000 | $183.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 82,800 | $179.4 萬 | <0.1% | +13,000+18.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,237 | $172.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,375 | $166.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 19,400 | $164.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,400 | $160.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,993 | $158.0 萬 | <0.1% | −1,374−25.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 25,680 | $155.2 萬 | <0.1% | −410−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,175 | $147.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,911 | $146.1 萬 | <0.1% | +700+21.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10,760 | $145.5 萬 | <0.1% | +1,295+13.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 5,668 | $79.7 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,500 | $76.3 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,000 | $69.8 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 20,700 | $37.9 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 1,800 | $28.0 萬 | <0.1% | 歷史 |