Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 140
- 較 2026 年第 1 季 −8
- 總值
- $81.9 億
- 較 2026 年第 1 季 +$10.7 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,864,582 | $8.08 億 | 9.9% | −127,519−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,445,853 | $5.59 億 | 6.8% | −51,327−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,774,020 | $5.45 億 | 6.7% | −6,118−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 460,411 | $5.39 億 | 6.6% | −94,693−17.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,106,228 | $4.80 億 | 5.9% | +58,962+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,344,465 | $4.79 億 | 5.8% | −86,739−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,199,411 | $4.41 億 | 5.4% | −9,580−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 250,553 | $4.11 億 | 5.0% | −66,104−20.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,958,722 | $2.87 億 | 3.5% | −645,716−24.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 521,947 | $2.51 億 | 3.1% | +100,813+23.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 958,069 | $2.41 億 | 2.9% | +176,398+22.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,938,996 | $2.26 億 | 2.8% | +150,453+8.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,217,439 | $1.91 億 | 2.3% | −2,716−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 402,085 | $1.83 億 | 2.2% | +353+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,626,465 | $1.81 億 | 2.2% | +475,152+41.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 543,257 | $1.77 億 | 2.2% | +175,844+47.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 911,933 | $1.55 億 | 1.9% | +90,362+11.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 301,865 | $1.49 億 | 1.8% | +384+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 595,907 | $1.35 億 | 1.6% | +324,971+119.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,338,490 | $1.32 億 | 1.6% | +148,814+12.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 82,102 | $1.12 億 | 1.4% | +108+0.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,104,177 | $1.10 億 | 1.3% | +839,822+317.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 479,497 | $9,981 萬 | 1.2% | +65,065+15.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 373,899 | $9,770 萬 | 1.2% | +104,924+39.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 748,046 | $9,759 萬 | 1.2% | +122,579+19.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 32,123 | $9,706 萬 | 1.2% | −8,842−21.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 306,584 | $8,292 萬 | 1.0% | +372+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 257,763 | $7,683 萬 | 0.9% | +389+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 143,894 | $7,445 萬 | 0.9% | +969+0.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 278,627 | $6,606 萬 | 0.8% | +36,822+15.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,048,865 | $6,307 萬 | 0.8% | +254,555+32.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 229,115 | $5,819 萬 | 0.7% | +49,938+27.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 174,439 | $5,116 萬 | 0.6% | +52,273+42.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 311,392 | $4,880 萬 | 0.6% | +384+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 400,815 | $4,779 萬 | 0.6% | +552+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 450,828 | $4,133 萬 | 0.5% | +576+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 343,798 | $3,696 萬 | 0.5% | +40,408+13.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 388,939 | $3,529 萬 | 0.4% | −2,991−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 301,501 | $3,310 萬 | 0.4% | +384+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 93,811 | $3,309 萬 | 0.4% | +24,425+35.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,679,259 | $3,209 萬 | 0.4% | +2,136+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 197,643 | $2,540 萬 | 0.3% | +40,192+25.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 377,794 | $1,551 萬 | 0.2% | +21,354+6.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 120,886 | $1,155 萬 | 0.1% | +13,622+12.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 29,008 | $1,118 萬 | 0.1% | +408+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 54,234 | $1,002 萬 | 0.1% | −1,830−3.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 126,467 | $929.8 萬 | 0.1% | +5,281+4.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,408 | $885.8 萬 | 0.1% | −155−2.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 213,072 | $782.6 萬 | 0.1% | +1,011+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,044 | $721.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 32,853 | $579.3 萬 | 0.1% | +700+2.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 116,291 | $551.8 萬 | 0.1% | −1,674,336−93.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 49,387 | $454.8 萬 | 0.1% | +2,668+5.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 24,181 | $413.4 萬 | 0.1% | −2,892−10.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,996 | $373.8 萬 | <0.1% | −150−3.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,074 | $365.3 萬 | <0.1% | +190+3.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,834 | $330.4 萬 | <0.1% | +1,446+7.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,825 | $326.6 萬 | <0.1% | −193,278−96.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,055 | $321.4 萬 | <0.1% | +735+13.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,454 | $300.7 萬 | <0.1% | +2,398+21.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,864 | $295.2 萬 | <0.1% | +855+6.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 28,350 | $272.5 萬 | <0.1% | −175−0.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 31,877 | $269.2 萬 | <0.1% | −3,258−9.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,240 | $266.6 萬 | <0.1% | +570+21.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,095 | $253.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,410 | $235.1 萬 | <0.1% | +632+35.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 213,564 | $224.0 萬 | <0.1% | +3,564+1.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,126 | $223.3 萬 | <0.1% | −824−42.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,863 | $218.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,913 | $218.2 萬 | <0.1% | +8,874+55.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,568 | $213.3 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 41,025 | $213.0 萬 | <0.1% | +7,679+23.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,694 | $208.1 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,362 | $197.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,434 | $168.7 萬 | <0.1% | +2,152+29.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,350 | $166.8 萬 | <0.1% | +145+2.0% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 121,896 | $163.7 萬 | <0.1% | +1,896+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,636 | $162.6 萬 | <0.1% | +561+3.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,076 | $153.8 萬 | <0.1% | +600+8.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,005 | $149.1 萬 | <0.1% | −1,405−11.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,393 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 28,736 | $137.9 萬 | <0.1% | −3,124−9.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,458 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 44,134 | $124.8 萬 | <0.1% | +7,380+20.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,590 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 957 | $108.4 萬 | <0.1% | +667+230.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,818 | $107.5 萬 | <0.1% | +550+12.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,410 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,869 | $104.0 萬 | <0.1% | +1,000+53.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,794 | $97.9 萬 | <0.1% | −2,540−30.5% | 減碼 | 歷史 |
| ACMAecom | COM | 13,951 | $97.4 萬 | <0.1% | +3,650+35.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,641 | $95.7 萬 | <0.1% | +542+10.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,950 | $92.2 萬 | <0.1% | −1,075−8.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,263 | $89.7 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,363 | $85.2 萬 | <0.1% | −85−0.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,747 | $84.5 萬 | <0.1% | −2,556−59.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 690 | $81.1 萬 | <0.1% | +77+12.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,018 | $80.3 萬 | <0.1% | +1,250+162.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,835 | $76.1 萬 | <0.1% | −24,952−58.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,799 | $75.2 萬 | <0.1% | −244−4.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 1,682,542 | $1.10 億 | 1.5% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 29,644 | $326.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 9,533 | $231.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,423 | $109.7 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 6,820 | $74.1 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,632 | $39.6 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,303 | $39.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,183 | $35.0 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,313 | $34.2 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,033 | $21.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 538 | $21.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,428 | $20.0 萬 | <0.1% | 歷史 |