Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 166
- 較 2023 年第 1 季 +6
- 總值
- $57.8 億
- 較 2023 年第 1 季 +$6.18 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,211,854 | $4.29 億 | 7.4% | −1,814−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 795,668 | $3.73 億 | 6.5% | −1,150−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 949,291 | $3.23 億 | 5.6% | +217,629+29.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 316,882 | $2.30 億 | 4.0% | +2,175+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,113,692 | $2.13 億 | 3.7% | +17,085+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,067,162 | $1.73 億 | 3.0% | −1,125−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 341,564 | $1.67 億 | 2.9% | +786+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 298,318 | $1.37 億 | 2.4% | −1,071−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,791,636 | $1.22 億 | 2.1% | +24,575+1.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,190,976 | $1.19 億 | 2.1% | −2,640−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,232,650 | $1.16 億 | 2.0% | +14,955+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 494,622 | $1.10 億 | 1.9% | −5,806−1.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 911,031 | $1.10 億 | 1.9% | −450.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 935,616 | $1.07 億 | 1.8% | +2,581+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,234,856 | $1.05 億 | 1.8% | +1,760+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,300 | $9,893 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 433,661 | $9,788 萬 | 1.7% | +525+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 805,062 | $9,637 萬 | 1.7% | +73,312+10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 314,008 | $9,580 萬 | 1.7% | +355+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 317,026 | $9,298 萬 | 1.6% | +1510.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 780,185 | $9,291 萬 | 1.6% | −1,657−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 548,035 | $9,071 萬 | 1.6% | +3,406+0.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 458,594 | $9,006 萬 | 1.6% | −5,305−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 150,423 | $8,453 萬 | 1.5% | +150,423 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $8,373 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 1,570,512 | $8,314 萬 | 1.4% | +2,255+0.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 215,134 | $8,143 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 32,127 | $8,010 萬 | 1.4% | +13,089+68.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 316,692 | $7,922 萬 | 1.4% | −195−0.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,348,867 | $7,729 萬 | 1.3% | +118,916+9.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,075,273 | $7,696 萬 | 1.3% | +5,370+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 401,650 | $7,682 萬 | 1.3% | +400+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 660,276 | $7,619 萬 | 1.3% | +2,060+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 168,244 | $7,475 萬 | 1.3% | +29,110+20.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 359,166 | $7,349 萬 | 1.3% | +1,095+0.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 394,984 | $6,684 萬 | 1.2% | +465+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,874 | $6,457 萬 | 1.1% | +230.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 180,650 | $6,328 萬 | 1.1% | +90.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 309,500 | $6,148 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 386,580 | $5,733 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 252,495 | $5,726 萬 | 1.0% | −3,245−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 265,684 | $5,513 萬 | 1.0% | +412+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 136,420 | $5,199 萬 | 0.9% | −80−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,000 | $4,940 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 560,016 | $4,885 萬 | 0.8% | +280.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 268,508 | $4,834 萬 | 0.8% | +1,046+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 436,566 | $4,759 萬 | 0.8% | +2,855+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 686,163 | $4,388 萬 | 0.8% | +1,127+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,162,648 | $4,265 萬 | 0.7% | +10,645+0.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 83,000 | $4,169 萬 | 0.7% | +8,000+10.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 649,288 | $3,830 萬 | 0.7% | +1050.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 439,649 | $3,387 萬 | 0.6% | +2,249+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,235 | $3,332 萬 | 0.6% | −260−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 234,950 | $3,244 萬 | 0.6% | −800.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 311,666 | $3,145 萬 | 0.5% | +1,400+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,809 | $2,972 萬 | 0.5% | +11,627+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 172,473 | $2,617 萬 | 0.5% | +9,215+5.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 499,392 | $2,603 萬 | 0.5% | +8,450+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 257,777 | $2,580 萬 | 0.4% | +225+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 99,158 | $1,994 萬 | 0.3% | +41,645+72.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,443 | $1,528 萬 | 0.3% | +1,850+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,121 | $724.3 萬 | 0.1% | +613+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,120 | $549.0 萬 | 0.1% | +7,025+18.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,176 | $530.0 萬 | 0.1% | +675+4.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 70,300 | $448.8 萬 | 0.1% | −375−0.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 89,530 | $447.6 萬 | 0.1% | +18,630+26.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,783 | $424.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,800 | $375.4 萬 | 0.1% | +292+1.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,065 | $363.1 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,331 | $318.2 萬 | 0.1% | +530+18.9% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 15,350 | $317.0 萬 | 0.1% | −200−1.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 32,585 | $293.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 169,740 | $287.4 萬 | <0.1% | +5,000+3.0% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 36,000 | $258.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 94,200 | $251.2 萬 | <0.1% | +3,580+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,543 | $244.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 22,883 | $237.1 萬 | <0.1% | +1,060+4.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,033 | $232.1 萬 | <0.1% | +314+1.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 26,351 | $216.4 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,017 | $207.7 萬 | <0.1% | +2,280+11.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 28,000 | $203.3 萬 | <0.1% | +6,000+27.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 19,437 | $202.1 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $197.8 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,500 | $196.2 萬 | <0.1% | +600+3.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,927 | $194.9 萬 | <0.1% | −855−2.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 120,000 | $192.8 萬 | <0.1% | +10,000+9.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 30,630 | $182.8 萬 | <0.1% | +6,200+25.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,935 | $181.3 萬 | <0.1% | +565+4.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 32,398 | $161.9 萬 | <0.1% | +3,500+12.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,173 | $158.6 萬 | <0.1% | −105−1.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 9,614 | $157.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 16,825 | $151.0 萬 | <0.1% | −1,425−7.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 76,000 | $147.9 萬 | <0.1% | −18,000−19.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,975 | $145.2 萬 | <0.1% | +1,133+29.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,633 | $143.9 萬 | <0.1% | −4,311−48.2% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,200 | $139.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,793 | $139.0 萬 | <0.1% | −275−3.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 12,000 | $129.5 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 7,725 | $128.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,020 | $127.2 萬 | <0.1% | +980+19.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 985,857 | $3,221 萬 | 0.6% | 歷史 |
| DVNDevon Energy Corp | Stock | 27,111 | $137.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,900 | $113.2 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 15,000 | $66.2 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 6,923 | $62.5 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 6,000 | $57.8 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 7,764 | $27.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 6,150 | $27.5 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,250 | $22.8 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 17,963 | $9.54 萬 | <0.1% | 歷史 |