Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 161
- 較 2022 年第 1 季 −7
- 總值
- $42.3 億
- 較 2022 年第 1 季 −$7.36 億 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,264,887 | $3.10 億 | 7.3% | −3,377−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 815,635 | $2.64 億 | 6.3% | −104,750−11.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,108,809 | $1.72 億 | 4.1% | +8400.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 432,891 | $1.67 億 | 3.9% | −30,810−6.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 314,748 | $1.50 億 | 3.5% | −1,225−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 567,310 | $1.46 億 | 3.4% | +578+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 348,022 | $1.27 億 | 3.0% | −14,136−3.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,071,306 | $1.19 億 | 2.8% | −2,460−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 461,725 | $1.18 億 | 2.8% | +724+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,224,670 | $1.13 億 | 2.7% | −4,060−0.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 911,328 | $1.08 億 | 2.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 533,507 | $9,470 萬 | 2.2% | +347+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,176,276 | $9,280 萬 | 2.2% | +34,183+1.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,564,978 | $9,113 萬 | 2.2% | +3200.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 359,428 | $8,745 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 434,918 | $7,597 萬 | 1.8% | +200.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,445,189 | $6,920 萬 | 1.6% | +81,300+6.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $6,893 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,229,950 | $6,869 萬 | 1.6% | +8,370+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 316,875 | $6,642 萬 | 1.6% | +100.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 308,068 | $6,571 萬 | 1.6% | +450+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,220,879 | $6,401 萬 | 1.5% | +630+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 316,280 | $6,292 萬 | 1.5% | +270+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,300 | $5,985 萬 | 1.4% | +300+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 257,350 | $5,849 萬 | 1.4% | +900.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 317,061 | $5,778 萬 | 1.4% | +300.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 783,968 | $5,478 萬 | 1.3% | +3000.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 684,207 | $5,268 萬 | 1.2% | +530+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 395,285 | $5,257 萬 | 1.2% | +240+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 793,673 | $5,244 萬 | 1.2% | +793,673 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 668,035 | $5,109 萬 | 1.2% | −6,159−0.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 573,460 | $4,774 萬 | 1.1% | +790+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 438,470 | $4,764 萬 | 1.1% | −711−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 796,050 | $4,750 萬 | 1.1% | +2,150+0.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,000 | $4,589 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 262,182 | $4,557 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 386,500 | $4,419 萬 | 1.0% | +2,500+0.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 180,641 | $4,368 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 334,195 | $4,269 萬 | 1.0% | −103,060−23.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 267,187 | $4,105 萬 | 1.0% | +580+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 136,528 | $3,926 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $3,833 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,851 | $3,720 萬 | 0.9% | +130+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,219 | $3,535 萬 | 0.8% | +40+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 930,512 | $3,481 萬 | 0.8% | +1,381+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 433,966 | $3,478 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 642,300 | $3,206 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 234,950 | $3,175 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 195,971 | $3,002 萬 | 0.7% | −169,930−46.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 109,287 | $2,997 萬 | 0.7% | −475−0.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 106,470 | $2,903 萬 | 0.7% | +2,000+1.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 664,890 | $2,894 萬 | 0.7% | +900.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 325,958 | $2,755 萬 | 0.7% | +220+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,790 | $2,688 萬 | 0.6% | +300.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 200,667 | $2,597 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 514,487 | $2,358 萬 | 0.6% | +20,010+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 147,778 | $2,125 萬 | 0.5% | +160+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 304,449 | $1,648 萬 | 0.4% | +245,000+412.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,632 | $1,089 萬 | 0.3% | +30,540+105.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,812 | $1,004 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 90,910 | $953.3 萬 | 0.2% | +5,248+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,005 | $444.4 萬 | 0.1% | −870−5.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 65,210 | $397.8 萬 | 0.1% | +3,000+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,673 | $368.3 萬 | 0.1% | −2,900−19.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,671 | $368.2 萬 | 0.1% | −1,469−4.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 17,010 | $327.4 萬 | 0.1% | −2,000−10.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 168,138 | $297.4 萬 | 0.1% | +7,000+4.3% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 33,760 | $276.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 86,420 | $233.7 萬 | 0.1% | +330+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,001 | $224.9 萬 | 0.1% | −114,970−83.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,649 | $222.8 萬 | 0.1% | +150+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,512 | $220.0 萬 | 0.1% | +472+3.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,400 | $216.5 萬 | 0.1% | −380−10.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 94,000 | $209.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 55,150 | $208.7 萬 | <0.1% | −6,700−10.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 44,680 | $197.4 萬 | <0.1% | +8,703+24.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,085 | $191.0 萬 | <0.1% | +350+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,100 | $189.5 萬 | <0.1% | +16,100+322.0% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 59,300 | $186.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 26,454 | $184.9 萬 | <0.1% | −40−0.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 25,339 | $177.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,300 | $169.9 萬 | <0.1% | +21,300 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,487 | $165.3 萬 | <0.1% | +1,706+14.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,391 | $161.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,658 | $161.0 萬 | <0.1% | +870+5.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $154.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 19,400 | $152.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,000 | $150.4 萬 | <0.1% | +10,000+125.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,906 | $146.0 萬 | <0.1% | −10,810−45.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,260 | $144.7 萬 | <0.1% | +26,260 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 13,200 | $139.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 75,000 | $138.8 萬 | <0.1% | +37,000+97.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,765 | $131.1 萬 | <0.1% | +215+3.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,929 | $122.8 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,693 | $118.3 萬 | <0.1% | −7,870−50.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,563 | $112.0 萬 | <0.1% | +70+0.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,295 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,800 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,980 | $101.7 萬 | <0.1% | +780+65.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,650 | $95.4 萬 | <0.1% | +330+2.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAPSAP SE | ADR | 122,418 | $1,358 萬 | 0.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 26,000 | $150.8 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 79,550 | $73.5 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 20,700 | $33.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,037 | $30.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 16,000 | $27.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,100 | $26.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,389 | $24.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,500 | $24.1 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 6,180 | $23.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 365 | $22.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,441 | $22.3 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 14,300 | $21.0 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,200 | $5.30 萬 | <0.1% | 歷史 |