Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 158
- 較 2024 年第 2 季 −8
- 總值
- $76.5 億
- 較 2024 年第 2 季 +$1.12 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 649,411 | $5.75 億 | 7.5% | −33,487−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,134,890 | $4.97 億 | 6.5% | −44,903−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,111,853 | $4.78 億 | 6.3% | +2,720+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,133,023 | $3.70 億 | 4.8% | +2,617+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 319,554 | $2.66 億 | 3.5% | +395+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,174,658 | $2.64 億 | 3.5% | −4,373−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,132,038 | $2.54 億 | 3.3% | −3,967−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,471,015 | $2.54 億 | 3.3% | +17,355+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,430,995 | $2.37 億 | 3.1% | +4,003+0.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,641,639 | $2.05 億 | 2.7% | +3680.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,215,870 | $1.99 億 | 2.6% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 295,503 | $1.84 億 | 2.4% | −2,470−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 339,060 | $1.76 億 | 2.3% | −1,605−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 188,798 | $1.69 億 | 2.2% | +190+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 957,562 | $1.63 億 | 2.1% | −2,019−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 921,002 | $1.60 億 | 2.1% | +1,286+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 403,869 | $1.57 億 | 2.1% | +560+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,230,875 | $1.45 億 | 1.9% | +2340.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 869,865 | $1.38 億 | 1.8% | +2780.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 905,686 | $1.34 億 | 1.8% | −4,780−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 676,176 | $1.34 億 | 1.7% | +560,808+486.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,674,852 | $1.30 億 | 1.7% | +2,643+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 40,638 | $1.28 億 | 1.7% | +22+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,191,893 | $1.25 億 | 1.6% | +260.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 429,635 | $1.16 億 | 1.5% | +269+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 313,270 | $1.13 億 | 1.5% | +500.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,063,021 | $1.10 億 | 1.4% | −465,840−18.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 209,939 | $1.09 億 | 1.4% | +600.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 952,200 | $1.08 億 | 1.4% | +1,168+0.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,690,910 | $1.05 億 | 1.4% | +4770.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 180,641 | $9,154 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,980 | $8,516 萬 | 1.1% | +250+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 301,300 | $8,089 萬 | 1.1% | +1,000+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 308,174 | $8,076 萬 | 1.1% | −7,165−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 318,853 | $7,859 萬 | 1.0% | −26,743−7.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 136,060 | $6,488 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 266,007 | $5,495 萬 | 0.7% | +409+0.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 280,279 | $5,382 萬 | 0.7% | −1,991−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 383,800 | $5,361 萬 | 0.7% | +1,800+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 489,200 | $5,078 萬 | 0.7% | +2000.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 379,580 | $5,028 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 560,016 | $4,609 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 384,000 | $4,499 萬 | 0.6% | −24,000−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 394,071 | $4,493 萬 | 0.6% | −13,033−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 139,097 | $4,482 萬 | 0.6% | −2,165−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 133,526 | $4,426 萬 | 0.6% | −551−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 301,090 | $4,284 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 211,892 | $4,208 萬 | 0.6% | +1,336+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 574,325 | $3,731 萬 | 0.5% | +3,086+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 271,495 | $3,702 萬 | 0.5% | −3,302−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 318,018 | $3,658 萬 | 0.5% | −8,395−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 110,860 | $3,301 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,334,860 | $3,088 萬 | 0.4% | +307,039+29.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 185,339 | $3,004 萬 | 0.4% | +738+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 778,150 | $2,252 萬 | 0.3% | −23,050−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 243,150 | $1,258 萬 | 0.2% | −258,383−51.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,253 | $854.6 萬 | 0.1% | −7,780−13.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,910 | $597.1 萬 | 0.1% | −80−2.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 83,728 | $595.9 萬 | 0.1% | +199+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,494 | $530.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 43,673 | $505.2 萬 | 0.1% | +242+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,791 | $436.6 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 18,804 | $430.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 11,426 | $403.9 萬 | 0.1% | −155−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,412 | $391.1 萬 | 0.1% | +293+7.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 163,200 | $363.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 6,970 | $344.2 萬 | <0.1% | −795−10.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 28,600 | $342.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,577 | $340.7 萬 | <0.1% | +50+0.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 165,561 | $329.3 萬 | <0.1% | +1,561+1.0% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 17,437 | $302.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $270.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 25,145 | $251.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 6,542 | $238.0 萬 | <0.1% | +204+3.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,553 | $225.2 萬 | <0.1% | +153+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 26,500 | $222.1 萬 | <0.1% | +400+1.5% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,407 | $205.9 萬 | <0.1% | +407+0.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 13,440 | $202.9 萬 | <0.1% | +250+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,505 | $200.6 萬 | <0.1% | −1,955−35.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 24,689 | $198.9 萬 | <0.1% | +1,393+6.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,045 | $190.0 萬 | <0.1% | −570−3.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 32,236 | $189.5 萬 | <0.1% | −4,900−13.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,747 | $184.7 萬 | <0.1% | +200+3.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,800 | $171.1 萬 | <0.1% | +600+1.9% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,782 | $165.7 萬 | <0.1% | +782+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,029 | $163.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,534 | $161.9 萬 | <0.1% | +1,618+7.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,534 | $156.8 萬 | <0.1% | −150−2.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,618 | $149.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,057 | $148.6 萬 | <0.1% | −3,295−44.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,979 | $146.5 萬 | <0.1% | +89+3.1% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 41,440 | $137.9 萬 | <0.1% | +3,650+9.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,069 | $137.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,857 | $137.1 萬 | <0.1% | −652−5.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,204 | $129.8 萬 | <0.1% | +129+2.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,144 | $129.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,308 | $129.1 萬 | <0.1% | −2,568−43.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,377 | $128.1 萬 | <0.1% | +243+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,475 | $126.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,459 | $118.2 萬 | <0.1% | +126+3.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 165,072 | $8,042 萬 | 1.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,352 | $90.9 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,131 | $43.3 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,754 | $32.8 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,852 | $29.0 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 68 | $26.9 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 8,700 | $25.7 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,192 | $25.0 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,500 | $24.7 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,325 | $24.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $21.4 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 13,200 | $20.0 萬 | <0.1% | 歷史 |