Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 157
- 較 2022 年第 2 季 −4
- 總值
- $41.0 億
- 較 2022 年第 2 季 −$1.27 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,256,583 | $3.12 億 | 7.6% | −8,304−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 815,620 | $2.64 億 | 6.4% | −150.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 652,127 | $1.52 億 | 3.7% | +84,817+15.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,108,407 | $1.45 億 | 3.5% | −4020.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 314,643 | $1.31 億 | 3.2% | −1050.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 301,747 | $1.17 億 | 2.9% | −131,144−30.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 911,328 | $1.11 億 | 2.7% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,071,571 | $1.07 億 | 2.6% | +2650.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 465,540 | $1.05 億 | 2.6% | +106,112+29.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 461,610 | $9,966 萬 | 2.4% | −1150.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 341,989 | $9,412 萬 | 2.3% | −6,033−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 533,627 | $8,717 萬 | 2.1% | +1200.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,177,763 | $8,711 萬 | 2.1% | +1,487+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,217,425 | $8,697 萬 | 2.1% | −7,245−0.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,569,328 | $8,517 萬 | 2.1% | +4,350+0.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,727,654 | $8,504 萬 | 2.1% | +282,465+19.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 434,558 | $8,161 萬 | 2.0% | −360−0.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $7,868 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,235,177 | $7,673 萬 | 1.9% | +5,227+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 316,875 | $7,097 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,300 | $6,460 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 669,325 | $6,402 萬 | 1.6% | +344,945+106.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 314,260 | $6,365 萬 | 1.6% | −2,020−0.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,110,966 | $6,349 萬 | 1.5% | +806,517+264.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 139,133 | $6,320 萬 | 1.5% | +139,133 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 308,002 | $6,001 萬 | 1.5% | −660.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 395,010 | $5,898 萬 | 1.4% | −275−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 317,346 | $5,733 萬 | 1.4% | +285+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,043,033 | $5,720 萬 | 1.4% | +249,360+31.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 259,465 | $5,440 萬 | 1.3% | +2,115+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,170,825 | $5,124 萬 | 1.2% | −50,054−4.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 180,641 | $4,998 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 684,397 | $4,865 萬 | 1.2% | +1900.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 782,728 | $4,780 萬 | 1.2% | −1,240−0.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,000 | $4,406 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 262,222 | $4,378 萬 | 1.1% | +400.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 386,580 | $4,279 萬 | 1.0% | +800.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 438,170 | $4,240 萬 | 1.0% | −300−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 662,985 | $4,201 萬 | 1.0% | −5,050−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 267,252 | $4,137 萬 | 1.0% | +650.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 573,156 | $4,085 萬 | 1.0% | −304−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,851 | $4,004 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $3,906 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 136,528 | $3,681 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 321,634 | $3,634 萬 | 0.9% | −12,561−3.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 109,845 | $3,071 萬 | 0.7% | +3,375+3.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 433,458 | $3,045 萬 | 0.7% | −508−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 109,213 | $3,014 萬 | 0.7% | −74−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 642,300 | $2,957 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 201,635 | $2,920 萬 | 0.7% | +201,635 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 235,030 | $2,645 萬 | 0.6% | +800.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,660 | $2,599 萬 | 0.6% | −130−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 326,215 | $2,480 萬 | 0.6% | +257+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 932,424 | $2,403 萬 | 0.6% | +1,912+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 516,832 | $2,266 萬 | 0.6% | +2,345+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 200,747 | $2,218 萬 | 0.5% | +800.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 156,266 | $2,097 萬 | 0.5% | −39,705−20.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 148,353 | $1,873 萬 | 0.5% | +575+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 94,542 | $1,527 萬 | 0.4% | +34,910+58.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,812 | $988.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 77,580 | $583.5 萬 | 0.1% | −13,330−14.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 197,321 | $580.7 萬 | 0.1% | +197,321 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 15,610 | $401.6 萬 | 0.1% | −395−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,580 | $379.5 萬 | 0.1% | −1,091−3.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 66,530 | $366.3 萬 | 0.1% | +1,320+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,461 | $325.9 萬 | 0.1% | −212−1.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 16,275 | $306.4 萬 | 0.1% | −735−4.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,245 | $268.6 萬 | 0.1% | −155−4.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 86,590 | $249.8 萬 | 0.1% | +170+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,684 | $221.2 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 33,925 | $217.3 萬 | 0.1% | +165+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,100 | $215.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 132,138 | $204.8 萬 | <0.1% | −36,000−21.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,012 | $194.4 萬 | <0.1% | +1,500+10.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 94,000 | $186.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 58,125 | $179.8 萬 | <0.1% | −1,175−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,566 | $179.3 萬 | <0.1% | −435−2.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,915 | $170.8 萬 | <0.1% | +2,250+84.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 25,339 | $169.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,135 | $166.4 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,000 | $163.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 19,400 | $161.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,260 | $157.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,969 | $154.7 萬 | <0.1% | +311+1.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 26,434 | $153.8 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 34,000 | $152.5 萬 | <0.1% | +16,000+88.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,391 | $151.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,255 | $144.5 萬 | <0.1% | −232−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,561 | $138.6 萬 | <0.1% | −345−2.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $138.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 80,000 | $135.8 萬 | <0.1% | +5,000+6.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,900 | $128.2 萬 | <0.1% | +11,871+391.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,200 | $122.1 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,355 | $121.0 萬 | <0.1% | +1,725+13.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,430 | $119.5 萬 | <0.1% | −335−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,905 | $118.8 萬 | <0.1% | +6,160+224.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,917 | $114.7 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 37,780 | $113.0 萬 | <0.1% | −6,900−15.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,000 | $111.4 萬 | <0.1% | −3,300−15.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,368 | $108.7 萬 | <0.1% | −195−2.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 664,890 | $2,894 萬 | 0.7% | 歷史 |
| OTEXOpen Text Corp | COM | 55,150 | $208.7 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 14,020 | $77.0 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 9,000 | $56.4 萬 | <0.1% | – |
| USPHU S Physical Therapy Inc | COM | 5,090 | $55.6 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 19,209 | $37.7 萬 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 1,800 | $36.7 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 12,600 | $32.6 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6,200 | $26.7 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $25.5 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 850 | $20.5 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 4,472 | $20.4 萬 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 30,000 | $10.1 萬 | <0.1% | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 20,500 | $4.20 萬 | <0.1% | 歷史 |