Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 66
- 較 2021 年第 1 季 −2
- 總值
- $1.19 億
- 較 2021 年第 1 季 +$547.1 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,836 | $614.1 萬 | 5.2% | +830+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,369 | $519.8 萬 | 4.4% | −1,006−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,005 | $489.6 萬 | 4.1% | −153−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,478 | $455.6 萬 | 3.8% | −185−1.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,362 | $419.4 萬 | 3.5% | −38−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,145 | $410.2 萬 | 3.5% | −1,316−8.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,429 | $405.8 萬 | 3.4% | −271−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,557 | $400.6 萬 | 3.4% | −3,785−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,168 | $354.5 萬 | 3.0% | −591−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,463 | $353.6 萬 | 3.0% | −1,447−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,021 | $351.3 萬 | 3.0% | +53+5.5% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 26,592 | $331.8 萬 | 2.8% | +20.0% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 30,996 | $327.1 萬 | 2.8% | +110+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,056 | $324.6 萬 | 2.7% | +1,021+4.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 22,623 | $318.7 萬 | 2.7% | −143−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,613 | $309.4 萬 | 2.6% | −1,220−10.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 20,461 | $296.0 萬 | 2.5% | −288−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,998 | $286.9 萬 | 2.4% | −132−1.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 23,799 | $285.5 萬 | 2.4% | −231−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 48,249 | $282.3 萬 | 2.4% | +2,124+4.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,461 | $270.5 萬 | 2.3% | −143−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,186 | $269.3 萬 | 2.3% | −270−1.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,480 | $259.3 萬 | 2.2% | +212+4.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,393 | $252.8 萬 | 2.1% | +136+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,552 | $243.6 萬 | 2.1% | −1,820−6.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,048 | $229.6 萬 | 1.9% | +1,913+6.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 24,846 | $226.7 萬 | 1.9% | −1,635−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,407 | $216.5 萬 | 1.8% | +326+6.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,890 | $199.1 萬 | 1.7% | +1,782+16.0% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 32,075 | $150.0 萬 | 1.3% | +10,770+50.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 17,268 | $144.1 萬 | 1.2% | −2,675−13.4% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 16,667 | $125.4 萬 | 1.1% | −8,577−34.0% | 減碼 | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 36,753 | $109.0 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,191 | $95.3 萬 | 0.8% | +66+5.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 650 | $90.0 萬 | 0.8% | −50−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,834 | $89.7 萬 | 0.8% | +174+4.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,329 | $88.6 萬 | 0.7% | +29+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 345 | $86.5 萬 | 0.7% | +30+9.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,538 | $77.6 萬 | 0.7% | +1,318+59.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,821 | $72.0 萬 | 0.6% | −2,054−13.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $68.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $63.5 萬 | 0.5% | −19−0.8% | 減碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 4,335 | $60.7 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,850 | $59.9 萬 | 0.5% | +435+12.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,974 | $52.0 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 4,088 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 35,740 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,865 | $48.4 萬 | 0.4% | +115+6.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,257 | $43.6 萬 | 0.4% | +7+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,963 | $43.1 萬 | 0.4% | +38+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,922 | $42.9 萬 | 0.4% | −53−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,264 | $36.8 萬 | 0.3% | −1,421−30.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,469 | $36.6 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,875 | $32.9 萬 | 0.3% | +459+8.5% | 加碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $32.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,020 | $31.3 萬 | 0.3% | +55+1.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,349 | $27.2 萬 | 0.2% | +119+3.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 966 | $26.1 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 516 | $26.1 萬 | 0.2% | +51+11.0% | 加碼 | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $21.5 萬 | 0.2% | +12,962 | 新進 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $20.4 萬 | 0.2% | +5,135 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,046 | $20.1 萬 | 0.2% | +1,046 | 新進 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。