Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 151
- 較 2022 年第 3 季 −6
- 總值
- $46.5 億
- 較 2022 年第 3 季 +$5.49 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 814,943 | $2.98 億 | 6.4% | −677−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,233,598 | $2.90 億 | 6.2% | −22,985−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 314,508 | $1.72 億 | 3.7% | −1350.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101,171 | $1.57 億 | 3.4% | −7,236−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 651,346 | $1.56 億 | 3.4% | −781−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,068,662 | $1.45 億 | 3.1% | −2,909−0.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 910,494 | $1.36 億 | 2.9% | −834−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 465,428 | $1.22 億 | 2.6% | −1120.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 299,389 | $1.17 億 | 2.5% | −2,358−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 340,323 | $1.15 億 | 2.5% | −1,666−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 458,594 | $1.14 億 | 2.4% | −3,016−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,724,911 | $1.10 億 | 2.4% | −2,743−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,174,742 | $1.04 億 | 2.2% | −3,021−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,231,321 | $9,801 萬 | 2.1% | −3,856−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,197,650 | $9,654 萬 | 2.1% | −19,775−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 533,788 | $9,429 萬 | 2.0% | +1610.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 432,714 | $8,621 萬 | 1.9% | −1,844−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $8,554 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 316,875 | $8,166 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 1,566,766 | $7,922 萬 | 1.7% | −2,562−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,300 | $7,735 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 313,693 | $7,669 萬 | 1.6% | −567−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,068,293 | $7,243 萬 | 1.6% | +25,260+2.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 139,124 | $7,137 萬 | 1.5% | −90.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 316,992 | $6,983 萬 | 1.5% | −354−0.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 394,533 | $6,846 萬 | 1.5% | −477−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 400,995 | $6,740 萬 | 1.4% | +199,360+98.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,110,966 | $6,530 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 730,890 | $6,449 萬 | 1.4% | +61,565+9.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 782,262 | $6,394 萬 | 1.4% | −466−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 307,600 | $6,369 萬 | 1.4% | −402−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 255,680 | $6,300 萬 | 1.4% | −3,785−1.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 180,641 | $6,072 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,170,496 | $5,998 萬 | 1.3% | −3290.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 265,272 | $5,685 萬 | 1.2% | +3,050+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 467,779 | $5,190 萬 | 1.1% | +449,810+2,503.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 157,395 | $5,043 萬 | 1.1% | +47,550+43.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 683,233 | $4,916 萬 | 1.1% | −1,164−0.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 386,580 | $4,861 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,000 | $4,850 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 432,818 | $4,752 萬 | 1.0% | −5,352−1.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 572,522 | $4,746 萬 | 1.0% | −634−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,851 | $4,553 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 309,500 | $4,472 萬 | 1.0% | −1,200−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 136,528 | $4,453 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 266,926 | $4,410 萬 | 0.9% | −326−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 666,485 | $4,317 萬 | 0.9% | +3,500+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,590 | $3,440 萬 | 0.7% | −70−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 433,458 | $3,415 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 234,880 | $3,188 萬 | 0.7% | −150−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 642,300 | $3,039 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 310,696 | $2,819 萬 | 0.6% | −15,519−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 156,141 | $2,523 萬 | 0.5% | −125−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 931,393 | $2,462 萬 | 0.5% | −1,031−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 483,242 | $2,433 萬 | 0.5% | −33,590−6.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 200,747 | $2,407 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 147,873 | $2,241 萬 | 0.5% | −480−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 124,141 | $2,158 萬 | 0.5% | +29,599+31.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,812 | $1,188 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 70,530 | $502.2 萬 | 0.1% | +4,000+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,504 | $413.7 萬 | 0.1% | −106−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,188 | $408.8 萬 | 0.1% | −284,446−88.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,783 | $375.0 萬 | 0.1% | −678−5.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 16,075 | $309.1 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,215 | $272.1 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,518 | $269.0 萬 | 0.1% | −100,695−92.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 154,878 | $266.1 萬 | 0.1% | +22,740+17.2% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70,900 | $252.2 萬 | 0.1% | +12,775+22.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,100 | $249.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 32,590 | $248.6 萬 | 0.1% | −1,335−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,500 | $239.4 萬 | 0.1% | −5,080−15.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,311 | $237.7 萬 | 0.1% | −1,255−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,012 | $234.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 36,000 | $217.4 萬 | <0.1% | +2,000+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,673 | $213.3 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,245 | $207.9 萬 | <0.1% | +4,340+48.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 85,390 | $203.7 萬 | <0.1% | −1,200−1.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,325 | $197.2 萬 | <0.1% | −675−3.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,800 | $195.0 萬 | <0.1% | +2,445+17.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 19,400 | $189.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 25,339 | $189.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 94,000 | $181.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 26,384 | $180.9 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 100,000 | $180.1 萬 | <0.1% | +20,000+25.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,391 | $176.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,085 | $176.0 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,260 | $161.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,000 | $159.7 萬 | <0.1% | +2,000+11.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,695 | $158.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 23,800 | $147.8 萬 | <0.1% | +15,000+170.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,605 | $138.8 萬 | <0.1% | −1,530−7.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,167 | $137.5 萬 | <0.1% | +8,000+56.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,911 | $136.7 萬 | <0.1% | −650−5.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,520 | $122.3 萬 | <0.1% | +18,000+326.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,295 | $119.1 萬 | <0.1% | −1,135−17.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,168 | $113.3 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,200 | $110.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,500 | $110.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,500 | $107.9 萬 | <0.1% | +465+3.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,802 | $106.5 萬 | <0.1% | −115−2.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 77,580 | $583.5 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,255 | $144.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,240 | $108.2 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 14,630 | $78.5 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 16,000 | $66.9 萬 | <0.1% | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 28,607 | $48.8 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,423 | $37.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,200 | $36.2 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,327 | $23.6 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,350 | $20.4 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 14,400 | $17.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,241 | $15.7 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 15,650 | $11.5 萬 | <0.1% | 歷史 |