Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 166
- 較 2024 年第 1 季 −4
- 總值
- $75.3 億
- 較 2024 年第 1 季 +$2.90 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 682,898 | $6.18 億 | 8.2% | −9,711−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,109,133 | $4.96 億 | 6.6% | −676−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,179,793 | $4.59 億 | 6.1% | −15,982−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,130,406 | $3.70 億 | 4.9% | +3,967+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 319,159 | $3.26 億 | 4.3% | +311+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,136,005 | $3.05 億 | 4.0% | −3,686−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,179,031 | $2.69 億 | 3.6% | +545,711+33.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,426,992 | $2.60 億 | 3.4% | −1620.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 145,366 | $2.33 億 | 3.1% | +7,119+5.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,215,870 | $1.97 億 | 2.6% | −2070.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 297,973 | $1.96 億 | 2.6% | −236−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 340,665 | $1.89 億 | 2.5% | −670.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,641,271 | $1.76 億 | 2.3% | +427,997+19.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 919,716 | $1.52 億 | 2.0% | +669,498+267.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 188,608 | $1.48 億 | 2.0% | +390+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,230,641 | $1.35 億 | 1.8% | −2,639−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 959,581 | $1.35 億 | 1.8% | −1,344−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 403,309 | $1.33 億 | 1.8% | +514+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,672,209 | $1.30 億 | 1.7% | +3,080+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,191,867 | $1.24 億 | 1.6% | −2,095−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 40,616 | $1.20 億 | 1.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,528,861 | $1.20 億 | 1.6% | −34,139−1.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 869,587 | $1.19 億 | 1.6% | +9,587+1.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 910,466 | $1.18 億 | 1.6% | −2280.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 951,032 | $1.18 億 | 1.6% | +86,608+10.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 209,879 | $1.14 億 | 1.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 313,220 | $1.07 億 | 1.4% | −471−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 429,366 | $9,466 萬 | 1.3% | −6,533−1.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,690,433 | $9,453 萬 | 1.3% | +860.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,300 | $8,267 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 180,641 | $8,112 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 165,072 | $8,042 萬 | 1.1% | +82,000+98.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 345,596 | $7,819 萬 | 1.0% | −12,652−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 315,339 | $7,472 萬 | 1.0% | −810−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,730 | $7,374 萬 | 1.0% | −144−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 136,060 | $5,970 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 282,270 | $5,325 萬 | 0.7% | +8,370+3.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 382,000 | $5,284 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 265,598 | $5,167 萬 | 0.7% | −986−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,000 | $4,820 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 379,580 | $4,779 萬 | 0.6% | −7,000−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 489,000 | $4,745 萬 | 0.6% | +2,951+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 141,262 | $4,414 萬 | 0.6% | −322,705−69.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 407,104 | $4,230 萬 | 0.6% | −16,994−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 134,077 | $4,204 萬 | 0.6% | +9,684+7.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 301,100 | $4,161 萬 | 0.6% | +11,750+4.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 210,556 | $4,077 萬 | 0.5% | +65,160+44.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 560,016 | $3,973 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 274,797 | $3,761 萬 | 0.5% | +1010.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 326,413 | $3,475 萬 | 0.5% | −1,471−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 571,239 | $3,141 萬 | 0.4% | +33,954+6.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 110,860 | $2,861 萬 | 0.4% | −250−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 184,601 | $2,698 萬 | 0.4% | +675+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 801,200 | $2,242 萬 | 0.3% | −300,030−27.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 501,533 | $2,083 萬 | 0.3% | −175,546−25.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 115,368 | $1,979 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,027,821 | $1,869 萬 | 0.2% | +158,982+18.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 58,033 | $1,156 萬 | 0.2% | +6,919+13.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 83,529 | $550.7 萬 | 0.1% | +6,229+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,494 | $550.6 萬 | 0.1% | −162−0.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,990 | $491.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 43,431 | $467.9 萬 | 0.1% | +1,931+4.7% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 102,035 | $400.8 萬 | 0.1% | +3,296+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,756 | $396.7 萬 | 0.1% | +441+13.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 18,804 | $379.3 萬 | 0.1% | +2,455+15.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,581 | $351.4 萬 | <0.1% | −5,382−31.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,119 | $350.1 萬 | <0.1% | −200−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,765 | $342.6 萬 | <0.1% | −560−6.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 28,600 | $311.1 萬 | <0.1% | +5,600+24.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 163,200 | $303.9 萬 | <0.1% | +16,700+11.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 17,437 | $299.9 萬 | <0.1% | +2,100+13.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,527 | $290.6 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,460 | $275.3 萬 | <0.1% | +2,531+86.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 164,000 | $273.6 萬 | <0.1% | +19,260+13.3% | 加碼 | – |
| MCOMoodys Corp | Stock | 5,689 | $239.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,631 | $225.0 萬 | <0.1% | −753−3.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 25,145 | $224.0 萬 | <0.1% | +379+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,615 | $212.9 萬 | <0.1% | −795−4.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,916 | $211.7 萬 | <0.1% | +305+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 26,100 | $201.0 萬 | <0.1% | +1,250+5.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 37,136 | $200.3 萬 | <0.1% | −3,381−8.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,000 | $199.7 萬 | <0.1% | +12,500+34.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,190 | $198.4 萬 | <0.1% | −145−1.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 7,352 | $195.1 萬 | <0.1% | −257−3.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,400 | $191.6 萬 | <0.1% | +1,100+47.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,400 | $188.0 萬 | <0.1% | +5,000+208.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,338 | $182.3 萬 | <0.1% | −1,481−18.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,684 | $179.9 萬 | <0.1% | −74−1.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,876 | $178.7 萬 | <0.1% | −2,183−27.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,547 | $168.3 萬 | <0.1% | +197+3.1% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,200 | $166.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,200 | $160.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,000 | $155.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 26,950 | $153.9 萬 | <0.1% | +1,750+6.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,296 | $152.4 萬 | <0.1% | −1,440−5.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,069 | $151.4 萬 | <0.1% | −230,135−97.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,029 | $138.7 萬 | <0.1% | −985−19.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,060 | $136.6 萬 | <0.1% | −65−1.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,890 | $133.9 萬 | <0.1% | −333−10.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,618 | $132.9 萬 | <0.1% | −27−1.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 286,694 | $4,419 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 20,883 | $196.3 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,464 | $40.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,333 | $30.5 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 3,208 | $29.9 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 2,650 | $29.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,535 | $23.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,655 | $20.6 萬 | <0.1% | 歷史 |