Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 157
- 較 2025 年第 1 季 +8
- 總值
- $74.0 億
- 較 2025 年第 1 季 +$7.21 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,113,148 | $5.54 億 | 7.5% | +1,172+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,137,279 | $4.84 億 | 6.5% | +4,440+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 593,584 | $4.63 億 | 6.3% | −7,172−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,533,809 | $4.23 億 | 5.7% | +3,489+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,835,276 | $3.77 億 | 5.1% | −273,675−13.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,246,118 | $3.55 億 | 4.8% | −76,353−3.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,647,612 | $2.80 億 | 3.8% | +5,484+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 320,967 | $2.57 億 | 3.5% | +767+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,440,771 | $2.54 億 | 3.4% | +8,924+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 295,763 | $2.33 億 | 3.1% | +580+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 953,192 | $2.08 億 | 2.8% | −4,126−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 189,501 | $1.95 億 | 2.6% | +636+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 404,986 | $1.77 億 | 2.4% | +1,327+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,230,877 | $1.52 億 | 2.1% | +120.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 40,885 | $1.52 億 | 2.1% | +239+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 924,568 | $1.47 億 | 2.0% | +2,153+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,123,692 | $1.47 億 | 2.0% | −21,067−1.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 851,998 | $1.40 億 | 1.9% | −4,385−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 719,013 | $1.33 億 | 1.8% | +1,827+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 342,163 | $1.32 億 | 1.8% | +603+0.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,690,562 | $1.28 億 | 1.7% | −1600.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 317,311 | $1.26 億 | 1.7% | +2,870+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,744,887 | $1.21 億 | 1.6% | +4,202+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,199,640 | $1.15 億 | 1.6% | +7,554+0.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,633,715 | $1.14 億 | 1.5% | −2,380−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 301,507 | $1.00 億 | 1.4% | +207+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 426,853 | $9,471 萬 | 1.3% | −348−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 82,003 | $8,530 萬 | 1.2% | +53+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 308,328 | $7,623 萬 | 1.0% | +204+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 180,691 | $7,304 萬 | 1.0% | +500.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 203,498 | $7,265 萬 | 1.0% | +665+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 135,977 | $6,380 萬 | 0.9% | +1,040+0.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 539,400 | $6,365 萬 | 0.9% | −196,344−26.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 272,025 | $5,648 萬 | 0.8% | +5,962+2.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 269,070 | $5,578 萬 | 0.8% | −11,209−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 392,395 | $5,337 萬 | 0.7% | −925−0.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 238,178 | $5,186 萬 | 0.7% | +345+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 384,075 | $4,659 萬 | 0.6% | +275+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 560,423 | $4,249 萬 | 0.6% | +407+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 450,327 | $4,093 萬 | 0.6% | −39,873−8.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 384,280 | $3,998 萬 | 0.5% | +280+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 301,374 | $3,885 萬 | 0.5% | +240+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 315,876 | $3,822 萬 | 0.5% | −4,290−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 606,808 | $3,712 萬 | 0.5% | +865+0.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,731,373 | $3,624 萬 | 0.5% | +12,772+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 253,175 | $3,593 萬 | 0.5% | −611,000−70.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 137,594 | $3,166 萬 | 0.4% | −96,574−41.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,035 | $3,132 萬 | 0.4% | +100+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 182,398 | $2,786 萬 | 0.4% | −195−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 268,288 | $2,708 萬 | 0.4% | −6,575−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,077 | $1,314 萬 | 0.2% | −67,043−58.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,464 | $1,264 萬 | 0.2% | +185+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 145,106 | $1,149 萬 | 0.2% | −117−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 155,055 | $1,102 萬 | 0.1% | +50,055+47.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,813 | $809.2 萬 | 0.1% | +903+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,999 | $636.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 28,600 | $623.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2,360 | $616.8 萬 | 0.1% | −190−7.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 19,949 | $606.7 萬 | 0.1% | +3,722+22.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 57,405 | $517.4 萬 | 0.1% | +315+0.6% | 加碼依 15 比 1 拆股換算 | 歷史 |
| RIORio Tinto PLC | ADR | 85,920 | $501.2 萬 | 0.1% | +9,005+11.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 44,700 | $452.2 萬 | 0.1% | +437+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 41,791 | $448.9 萬 | 0.1% | +15,286+57.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 48,467 | $444.9 萬 | 0.1% | +48,467 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,346 | $430.2 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,774 | $422.3 萬 | 0.1% | +4,156+256.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 176,561 | $367.6 萬 | <0.1% | +176,561 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 191,318 | $354.5 萬 | <0.1% | +24,890+15.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 29,148 | $346.7 萬 | <0.1% | +752+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,607 | $340.0 萬 | <0.1% | +168+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,947 | $334.2 萬 | <0.1% | −225−3.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 18,917 | $319.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,395 | $310.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 10,229 | $305.7 萬 | <0.1% | −585−5.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,061 | $304.8 萬 | <0.1% | +126+1.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 80,407 | $283.6 萬 | <0.1% | +31,000+62.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,015 | $251.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,203 | $249.2 萬 | <0.1% | +545+14.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 13,460 | $227.0 萬 | <0.1% | −55−0.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,463 | $212.1 萬 | <0.1% | +2,997+11.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,136 | $209.4 萬 | <0.1% | +235+3.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,383 | $209.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,761 | $184.4 萬 | <0.1% | −180−2.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 37,132 | $182.2 萬 | <0.1% | +37,132 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,315 | $180.4 萬 | <0.1% | +80+1.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,834 | $178.0 萬 | <0.1% | +4,764+39.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 100,782 | $170.7 萬 | <0.1% | +17,000+20.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,175 | $167.3 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 36,288 | $152.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,209 | $135.7 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,051 | $134.7 萬 | <0.1% | −212−6.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,851 | $133.9 萬 | <0.1% | +3,900+199.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,451 | $131.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 9,981 | $131.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,382 | $130.9 萬 | <0.1% | +625+5.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 15,817 | $118.2 萬 | <0.1% | −2,794−15.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,415 | $114.0 萬 | <0.1% | +90+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,417 | $112.7 萬 | <0.1% | +466+49.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,035 | $103.3 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,395 | $97.4 萬 | <0.1% | −56−1.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 165,561 | $321.9 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 6,181 | $101.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,410 | $97.2 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,000 | $84.9 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 20,000 | $25.9 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 9,618 | $24.3 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,532 | $22.6 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,200 | $20.1 萬 | <0.1% | 歷史 |