Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 171
- 較 2023 年第 3 季 −3
- 總值
- $64.2 億
- 較 2023 年第 3 季 +$7.62 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,205,973 | $4.25 億 | 6.6% | −4,579−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 711,306 | $4.15 億 | 6.5% | −48,927−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,049,099 | $3.95 億 | 6.1% | +49,930+5.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 318,821 | $2.41 億 | 3.8% | −110.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,124,735 | $2.21 億 | 3.4% | +3,101+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,126,774 | $2.20 億 | 3.4% | −2,250−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 340,610 | $2.03 億 | 3.2% | −670−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,423,504 | $1.99 億 | 3.1% | +269,284+23.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 298,210 | $1.86 億 | 2.9% | +270.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,209,616 | $1.78 億 | 2.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 463,967 | $1.34 億 | 2.1% | −9,515−2.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,210,760 | $1.27 億 | 2.0% | +401,039+22.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,521,583 | $1.27 億 | 2.0% | +252,068+11.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 910,963 | $1.27 億 | 2.0% | −680.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 104,726 | $1.17 億 | 1.8% | +53,102+102.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,233,271 | $1.16 億 | 1.8% | −4000.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,192,707 | $1.13 億 | 1.8% | +2,711+0.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 215,414 | $1.10 億 | 1.7% | +240+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 153,089 | $1.08 億 | 1.7% | +2,366+1.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 40,349 | $1.04 億 | 1.6% | +208+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 317,527 | $9,941 萬 | 1.5% | +251+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 402,040 | $9,806 萬 | 1.5% | +390+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 927,138 | $9,775 萬 | 1.5% | +147,653+18.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 435,291 | $9,687 萬 | 1.5% | +2,100+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 313,926 | $9,401 萬 | 1.5% | +680.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,300 | $9,324 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 358,265 | $8,800 萬 | 1.4% | −461−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 184,879 | $8,718 萬 | 1.4% | −365−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,273,531 | $8,577 萬 | 1.3% | +198,958+18.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 316,321 | $8,286 萬 | 1.3% | +169+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 759,838 | $8,284 萬 | 1.3% | +100,052+15.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,555,239 | $8,274 萬 | 1.3% | −17,143−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 524,573 | $8,222 萬 | 1.3% | −16,904−3.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 180,641 | $8,149 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $7,955 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,874 | $6,785 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 273,900 | $5,956 萬 | 0.9% | −10,400−3.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 386,580 | $5,781 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 136,060 | $5,588 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 265,647 | $5,571 萬 | 0.9% | +200+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 387,740 | $5,370 萬 | 0.8% | −6,879−1.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,000 | $5,126 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 204,720 | $4,839 萬 | 0.8% | −24,000−10.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 426,918 | $4,699 萬 | 0.7% | −5,773−1.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 83,000 | $4,607 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 267,509 | $4,560 萬 | 0.7% | −364−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 288,194 | $4,215 萬 | 0.7% | −170,400−37.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 560,016 | $3,832 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 584,237 | $3,784 萬 | 0.6% | +1,569+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 233,970 | $3,679 萬 | 0.6% | +28,631+13.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 451,449 | $3,599 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 677,544 | $3,476 萬 | 0.5% | −8,152−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 327,656 | $3,308 萬 | 0.5% | −1,805−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,101,200 | $3,170 萬 | 0.5% | −57,405−5.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,165 | $3,044 萬 | 0.5% | −200.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 123,184 | $2,967 萬 | 0.5% | +2,176+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 193,253 | $2,832 萬 | 0.4% | +4,220+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 232,350 | $2,823 萬 | 0.4% | −2,600−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 537,426 | $2,605 萬 | 0.4% | −3,531−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,047 | $2,132 萬 | 0.3% | +24,290+129.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 114,768 | $1,779 萬 | 0.3% | +1,300+1.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 527,078 | $1,135 萬 | 0.2% | +1,741+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,679 | $733.0 萬 | 0.1% | +2,129+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,793 | $589.3 萬 | 0.1% | −47−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 77,300 | $575.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 102,339 | $513.0 萬 | 0.1% | +8,049+8.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,990 | $469.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,685 | $435.8 萬 | 0.1% | +730+2.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 20,146 | $389.0 萬 | 0.1% | +20,146 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8,600 | $366.8 萬 | 0.1% | −1,713−16.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 41,500 | $357.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,315 | $315.0 萬 | <0.1% | −378−10.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 15,337 | $306.0 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 23,000 | $293.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,359 | $287.7 萬 | <0.1% | −54−1.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 146,500 | $269.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 144,740 | $261.8 萬 | <0.1% | −35,675−19.8% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,824 | $254.6 萬 | <0.1% | −269−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,848 | $253.6 萬 | <0.1% | −85−0.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,770 | $245.9 萬 | <0.1% | −195−1.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 14,764 | $228.2 萬 | <0.1% | +3,724+33.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,593 | $223.6 萬 | <0.1% | −270−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $222.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 36,500 | $219.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 45,792 | $219.4 萬 | <0.1% | −1,308,100−96.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,000 | $213.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 6,844 | $208.7 萬 | <0.1% | +1,964+40.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 30,333 | $207.2 萬 | <0.1% | −147−0.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 25,871 | $202.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 9,559 | $196.6 萬 | <0.1% | −55−0.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,082 | $190.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,875 | $180.9 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,868 | $168.7 萬 | <0.1% | +874+21.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,502 | $164.0 萬 | <0.1% | −120−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,106 | $160.7 萬 | <0.1% | +136+2.3% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 7,609 | $157.8 萬 | <0.1% | −116−1.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,853 | $157.4 萬 | <0.1% | +60+0.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,600 | $157.2 萬 | <0.1% | −2,050−11.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,648 | $155.3 萬 | <0.1% | +3,880+49.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,200 | $150.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 180,648 | $1,691 萬 | 0.3% | 歷史 |
| RPMRPM International Inc | COM | 13,825 | $131.1 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 21,000 | $77.6 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 10,000 | $61.8 萬 | <0.1% | 歷史 |
| ATSATS Corp | COM | 12,307 | $52.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,000 | $51.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 27,600 | $48.8 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 19,306 | $45.0 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 7,944 | $43.1 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 12,243 | $39.1 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,390 | $35.0 萬 | <0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 32,269 | $22.7 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,020 | $21.9 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 18,401 | $15.2 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,540 | $8.21 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 27,781 | $4.00 萬 | <0.1% | 歷史 |