Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 174
- 較 2023 年第 2 季 +8
- 總值
- $56.5 億
- 較 2023 年第 2 季 −$1.28 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 760,233 | $4.08 億 | 7.2% | −35,435−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,210,552 | $3.78 億 | 6.7% | −1,302−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 999,169 | $3.15 億 | 5.6% | +49,878+5.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,129,024 | $1.94 億 | 3.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ASMLASML Holding NV | ADR | 318,832 | $1.88 億 | 3.3% | +1,950+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,121,634 | $1.84 億 | 3.3% | +7,942+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 341,280 | $1.74 億 | 3.1% | −284−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 298,183 | $1.52 億 | 2.7% | −1350.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,154,220 | $1.51 億 | 2.7% | +349,158+43.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 473,482 | $1.27 億 | 2.3% | −21,140−4.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,209,616 | $1.24 億 | 2.2% | +274,000+29.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,269,515 | $1.22 億 | 2.2% | +36,865+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,233,671 | $1.10 億 | 1.9% | −1,185−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,189,996 | $1.09 億 | 1.9% | −980−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 40,141 | $1.02 億 | 1.8% | +8,014+24.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 911,031 | $1.02 億 | 1.8% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,809,721 | $9,630 萬 | 1.7% | +18,085+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 433,191 | $9,003 萬 | 1.6% | −470−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 317,276 | $8,638 萬 | 1.5% | +250+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,300 | $8,585 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 313,858 | $8,577 萬 | 1.5% | −1500.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,572,382 | $8,469 萬 | 1.5% | +1,870+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 541,477 | $8,434 萬 | 1.5% | −6,558−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 150,723 | $8,425 萬 | 1.5% | +300+0.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 215,174 | $8,297 萬 | 1.5% | +400.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 779,485 | $8,256 萬 | 1.5% | −700−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 401,650 | $8,150 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 185,244 | $8,066 萬 | 1.4% | +17,000+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 358,726 | $7,305 萬 | 1.3% | −440−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 316,152 | $7,281 萬 | 1.3% | −540−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,074,573 | $7,277 萬 | 1.3% | −700−0.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,353,892 | $6,927 萬 | 1.2% | +5,025+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 659,786 | $6,792 萬 | 1.2% | −490−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 458,594 | $6,629 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $6,616 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 180,641 | $6,207 萬 | 1.1% | −90.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 394,619 | $5,698 萬 | 1.0% | −365−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,874 | $5,664 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 284,300 | $5,168 萬 | 0.9% | −25,200−8.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 136,060 | $5,066 萬 | 0.9% | −360−0.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 386,580 | $5,018 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 265,447 | $4,904 萬 | 0.9% | −237−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 228,720 | $4,504 萬 | 0.8% | −23,775−9.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,000 | $4,420 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,624 | $4,288 萬 | 0.8% | +51,624 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 267,873 | $4,259 萬 | 0.8% | −635−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 560,016 | $4,236 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 432,691 | $4,191 萬 | 0.7% | −3,875−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 685,696 | $3,980 萬 | 0.7% | −467−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,158,605 | $3,843 萬 | 0.7% | −4,043−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 83,000 | $3,629 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 329,461 | $3,356 萬 | 0.6% | +17,795+5.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 451,449 | $3,210 萬 | 0.6% | +11,800+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 205,339 | $3,201 萬 | 0.6% | +39,530+23.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 582,668 | $3,184 萬 | 0.6% | −66,620−10.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,185 | $3,151 萬 | 0.6% | −500.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 234,950 | $2,839 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 189,033 | $2,757 萬 | 0.5% | +16,560+9.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 540,957 | $2,672 萬 | 0.5% | +41,565+8.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 121,008 | $2,581 萬 | 0.5% | +21,850+22.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,468 | $1,691 萬 | 0.3% | +250.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 180,648 | $1,691 萬 | 0.3% | −77,129−29.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 525,337 | $1,055 萬 | 0.2% | +525,337 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,757 | $815.9 萬 | 0.1% | +1,636+9.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,550 | $539.2 萬 | 0.1% | +2,430+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,840 | $517.2 萬 | 0.1% | −336−2.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 77,300 | $491.9 萬 | 0.1% | +7,000+10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,313 | $408.3 萬 | 0.1% | −470−4.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 94,290 | $407.0 萬 | 0.1% | +4,760+5.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,990 | $379.1 萬 | 0.1% | −75−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,955 | $355.4 萬 | 0.1% | −845−2.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,693 | $335.6 萬 | 0.1% | +362+10.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 41,500 | $312.5 萬 | 0.1% | +5,500+15.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 23,000 | $291.8 萬 | 0.1% | +11,000+91.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,933 | $262.8 萬 | <0.1% | −950−4.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 180,415 | $262.5 萬 | <0.1% | +10,675+6.3% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 15,350 | $260.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 146,500 | $250.7 萬 | <0.1% | +26,500+22.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,413 | $249.3 萬 | <0.1% | −130−2.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 36,500 | $217.8 萬 | <0.1% | +8,500+30.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,093 | $209.0 萬 | <0.1% | +3,656+18.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,965 | $202.9 萬 | <0.1% | +465+2.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,000 | $200.0 萬 | <0.1% | −11,200−11.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,863 | $199.5 萬 | <0.1% | −170−0.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 25,871 | $199.4 萬 | <0.1% | −480−1.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $179.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,082 | $175.2 萬 | <0.1% | −845−2.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 30,480 | $173.4 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,443 | $170.2 萬 | <0.1% | +5,045+15.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 9,614 | $163.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,820 | $158.4 萬 | <0.1% | −115−0.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,650 | $153.7 萬 | <0.1% | −13,935−42.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,606 | $151.5 萬 | <0.1% | +5,342+73.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,622 | $149.8 萬 | <0.1% | −395−1.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 11,040 | $142.8 萬 | <0.1% | +4,140+60.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,793 | $135.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 7,725 | $135.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,200 | $135.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 13,825 | $131.1 萬 | <0.1% | −3,000−17.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,880 | $128.6 萬 | <0.1% | −95−1.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。