Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 174
- 較 2021 年第 2 季 0
- 總值
- $49.8 億
- 較 2021 年第 2 季 +$9,993 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 | 2,269,648 | $3.31 億 | 6.7% | −9,194−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 423,574 | $2.63 億 | 5.3% | +1180.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 462,971 | $2.61 億 | 5.2% | −1390.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 321,382 | $2.53 億 | 5.1% | −2,980−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,109,530 | $2.40 億 | 4.8% | −610.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 920,303 | $2.15 億 | 4.3% | +515+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 563,831 | $1.62 億 | 3.3% | +80.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 460,556 | $1.47 億 | 2.9% | +735+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 911,328 | $1.41 億 | 2.8% | +2250.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,560,965 | $1.33 億 | 2.7% | +2,762+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,135,143 | $1.17 億 | 2.4% | +1,160+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 853,657 | $1.11 億 | 2.2% | +1,275+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,071,093 | $1.10 億 | 2.2% | −8,170−0.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,225,285 | $1.02 億 | 2.0% | +4250.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 433,343 | $9,546 萬 | 1.9% | +2,399+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,000 | $8,821 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $8,632 萬 | 1.7% | −1,179−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 315,315 | $8,265 萬 | 1.7% | +2,105+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 505,640 | $8,114 萬 | 1.6% | +765+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,216,508 | $7,872 萬 | 1.6% | +5,115+0.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,081,830 | $7,785 萬 | 1.6% | +350.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 360,046 | $7,318 萬 | 1.5% | +200+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 256,340 | $7,045 萬 | 1.4% | −1250.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 306,375 | $6,903 萬 | 1.4% | +1270.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 701,932 | $6,726 萬 | 1.4% | +385+0.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 392,081 | $6,679 萬 | 1.3% | −1,600−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 316,196 | $6,534 萬 | 1.3% | +165+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 180,641 | $5,705 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 262,062 | $5,563 萬 | 1.1% | +1250.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 384,513 | $5,499 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,214,199 | $5,222 萬 | 1.0% | +696+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 437,043 | $5,163 萬 | 1.0% | +2,347+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 264,850 | $5,094 萬 | 1.0% | +910.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 619,292 | $5,018 萬 | 1.0% | +375+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 936,550 | $4,990 萬 | 1.0% | +2500.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 244,700 | $4,864 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 393,170 | $4,766 萬 | 1.0% | −220−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,000 | $4,719 萬 | 0.9% | +10,000+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,035 | $4,515 萬 | 0.9% | +31+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 796,504 | $4,481 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $4,332 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 682,596 | $4,039 萬 | 0.8% | +885+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 137,471 | $4,033 萬 | 0.8% | +2,000+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 365,667 | $3,944 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 235,800 | $3,629 萬 | 0.7% | −150,890−39.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 642,300 | $3,571 萬 | 0.7% | −1,708−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 202,367 | $3,550 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 433,966 | $3,280 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,600 | $3,207 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 234,950 | $3,112 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,540 | $2,857 萬 | 0.6% | −485−0.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 166,140 | $2,671 萬 | 0.5% | −15,855−8.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 183,463 | $2,662 萬 | 0.5% | −17,850−8.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 489,709 | $2,655 萬 | 0.5% | +26,784+5.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 321,278 | $2,627 萬 | 0.5% | +37,605+13.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 135,816 | $2,115 萬 | 0.4% | +600.0% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 450,680 | $1,722 萬 | 0.3% | +16,993+3.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 86,264 | $1,512 萬 | 0.3% | +1,935+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,611 | $1,211 萬 | 0.2% | +40,200+86.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,812 | $1,141 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 89,650 | $1,056 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 4,120 | $691.9 萬 | 0.1% | −580−12.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 23,179 | $658.4 萬 | 0.1% | −3,580−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,882 | $618.3 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,923 | $509.4 萬 | 0.1% | +90+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,533 | $505.3 萬 | 0.1% | −19,158−56.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 56,210 | $375.6 萬 | 0.1% | +375+0.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 31,995 | $353.8 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 55,400 | $343.9 萬 | 0.1% | +300+0.5% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 63,150 | $307.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 14,717 | $307.0 萬 | 0.1% | −3,066−17.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,349 | $306.9 萬 | 0.1% | +1,035+12.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 21,680 | $297.5 萬 | 0.1% | +10,920+101.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 155,552 | $280.8 萬 | 0.1% | −5,000−3.1% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 63,590 | $277.4 萬 | 0.1% | +65+0.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30,350 | $269.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,215 | $262.8 萬 | 0.1% | −280−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,404 | $256.8 萬 | 0.1% | +6,700+117.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 56,553 | $251.3 萬 | 0.1% | +10,278+22.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 53,889 | $226.8 萬 | <0.1% | −287−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,207 | $222.9 萬 | <0.1% | +390+2.0% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 87,400 | $222.0 萬 | <0.1% | +4,600+5.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 32,210 | $215.8 萬 | <0.1% | +9,260+40.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,752 | $214.0 萬 | <0.1% | −140−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,170 | $212.6 萬 | <0.1% | +1,610+24.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 26,048 | $209.6 萬 | <0.1% | −150−0.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 94,000 | $206.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $202.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,493 | $201.9 萬 | <0.1% | +500+12.5% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 57,900 | $195.4 萬 | <0.1% | +5,300+10.1% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 7,200 | $194.9 萬 | <0.1% | −415−5.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,911 | $189.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,735 | $180.8 萬 | <0.1% | +2,360+25.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 19,400 | $150.6 萬 | <0.1% | −4,331−18.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,595 | $148.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,095 | $141.6 萬 | <0.1% | +6,095 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,150 | $139.9 萬 | <0.1% | −1,250−14.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,085 | $138.8 萬 | <0.1% | −90−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,058 | $137.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,555 | $136.7 萬 | <0.1% | +2,555+25.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。