Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 157
- 較 2024 年第 3 季 −1
- 總值
- $73.7 億
- 較 2024 年第 3 季 −$2.75 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,128,054 | $5.33 億 | 7.2% | −6,836−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 629,082 | $4.86 億 | 6.6% | −20,329−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,111,828 | $4.69 億 | 6.4% | −250.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,132,879 | $4.21 億 | 5.7% | −1440.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,530,665 | $3.55 億 | 4.8% | +59,650+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,325,525 | $3.12 億 | 4.2% | +150,867+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,432,421 | $2.71 億 | 3.7% | +1,426+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 320,100 | $2.22 億 | 3.0% | +546+0.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,642,443 | $2.09 億 | 2.8% | +8040.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 188,814 | $2.00 億 | 2.7% | +160.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 296,073 | $1.86 億 | 2.5% | +570+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,111,948 | $1.82 億 | 2.5% | −20,090−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 957,622 | $1.60 億 | 2.2% | +600.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 922,475 | $1.55 億 | 2.1% | +1,473+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 339,225 | $1.51 億 | 2.0% | +1650.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 403,779 | $1.49 億 | 2.0% | −900.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,231,020 | $1.49 億 | 2.0% | +1450.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,207,025 | $1.46 億 | 2.0% | −8,845−0.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 867,765 | $1.39 億 | 1.9% | −2,100−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 40,646 | $1.30 億 | 1.8% | +80.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,192,156 | $1.25 億 | 1.7% | +2630.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 676,665 | $1.20 億 | 1.6% | +489+0.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 893,136 | $1.20 億 | 1.6% | −12,550−1.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,690,522 | $1.19 億 | 1.6% | −3880.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 313,441 | $1.13 億 | 1.5% | +171+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,637,345 | $1.07 億 | 1.5% | −37,507−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 426,801 | $1.05 億 | 1.4% | −2,834−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,758,560 | $1.04 億 | 1.4% | −304,461−14.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 945,482 | $9,406 萬 | 1.3% | −6,718−0.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 180,641 | $8,752 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,950 | $8,638 萬 | 1.2% | −300.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 301,300 | $8,611 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 308,124 | $7,813 萬 | 1.1% | −500.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 317,328 | $7,236 萬 | 1.0% | −1,525−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 135,785 | $5,685 萬 | 0.8% | −275−0.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 280,279 | $5,254 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 266,128 | $4,990 萬 | 0.7% | +1210.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 379,580 | $4,534 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 383,800 | $4,481 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 394,195 | $4,459 萬 | 0.6% | +1240.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 490,200 | $4,456 萬 | 0.6% | +1,000+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 132,703 | $4,404 萬 | 0.6% | −823−0.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 560,016 | $4,270 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 237,018 | $4,114 萬 | 0.6% | +25,126+11.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 301,134 | $3,946 萬 | 0.5% | +440.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 384,000 | $3,898 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,711,024 | $3,653 萬 | 0.5% | +376,164+28.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 136,657 | $3,562 萬 | 0.5% | −2,440−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 274,863 | $3,466 萬 | 0.5% | +3,368+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 597,643 | $3,389 萬 | 0.5% | +23,318+4.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 110,935 | $3,218 萬 | 0.4% | +75+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 320,266 | $3,117 萬 | 0.4% | +2,248+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 182,643 | $2,641 萬 | 0.4% | −2,696−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 442,650 | $1,174 萬 | 0.2% | −335,500−43.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,857 | $765.9 萬 | 0.1% | −396−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,999 | $636.2 萬 | 0.1% | +505+1.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 82,915 | $487.6 萬 | 0.1% | −813−1.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,785 | $473.6 萬 | 0.1% | −125−4.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 18,677 | $459.8 萬 | 0.1% | −127−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,803 | $451.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 28,600 | $411.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 43,943 | $400.5 萬 | 0.1% | +270+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,362 | $399.7 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,351 | $399.3 萬 | 0.1% | −75−0.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 166,428 | $364.8 萬 | <0.1% | +3,228+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,822 | $359.2 萬 | <0.1% | −148−2.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,592 | $350.9 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 18,917 | $321.3 萬 | <0.1% | +1,480+8.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,393 | $265.3 萬 | <0.1% | +840+11.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 165,561 | $256.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 5,015 | $237.4 萬 | <0.1% | −674−11.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 26,500 | $236.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,878 | $230.0 萬 | <0.1% | +131+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,925 | $229.8 萬 | <0.1% | +420+12.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 28,353 | $221.7 萬 | <0.1% | +3,664+14.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,551 | $196.2 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,684 | $195.2 萬 | <0.1% | +1,639+9.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 13,565 | $193.9 萬 | <0.1% | +125+0.9% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,407 | $179.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,240 | $179.4 萬 | <0.1% | −294−1.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 31,286 | $178.2 萬 | <0.1% | −950−2.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,313 | $175.1 萬 | <0.1% | +513+1.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 19,970 | $169.5 萬 | <0.1% | −5,175−20.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,029 | $156.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 3,263 | $154.6 萬 | <0.1% | +284+9.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,169 | $148.6 萬 | <0.1% | +1,251+18.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,499 | $148.4 萬 | <0.1% | +191+5.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,130 | $143.4 萬 | <0.1% | +753+11.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,057 | $143.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,782 | $137.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,359 | $132.2 萬 | <0.1% | −175−2.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 18,144 | $130.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,325 | $117.0 萬 | <0.1% | +7,150+77.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,000 | $114.7 萬 | <0.1% | −2,069−40.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,832 | $114.5 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,121 | $113.0 萬 | <0.1% | +9,121 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 9,981 | $108.4 萬 | <0.1% | +2,768+38.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,821 | $105.0 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,181 | $100.7 萬 | <0.1% | −294−4.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,175 | $98.0 萬 | <0.1% | +80+2.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 209,939 | $1.09 億 | 1.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 243,150 | $1,258 萬 | 0.2% | 歷史 |
| OTEXOpen Text Corp | COM | 41,440 | $137.9 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 13,290 | $74.1 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,779 | $45.9 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 8,601 | $25.0 萬 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 3,100 | $24.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,175 | $22.6 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,635 | $21.2 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,350 | $21.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 11,500 | $12.2 萬 | <0.1% | 歷史 |