Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 76
- 較 2021 年第 2 季 +10
- 總值
- $1.27 億
- 較 2021 年第 2 季 +$888.9 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,518 | $587.4 萬 | 4.6% | −3,318−7.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,281 | $526.0 萬 | 4.1% | −2,088−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,931 | $516.3 萬 | 4.1% | −74−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,155 | $422.6 萬 | 3.3% | −323−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,622 | $412.3 萬 | 3.2% | −523−3.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,522 | $410.6 萬 | 3.2% | +160+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,477 | $407.2 萬 | 3.2% | −80−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,314 | $406.1 萬 | 3.2% | −115−0.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 31,221 | $361.2 萬 | 2.8% | +225+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,878 | $353.3 萬 | 2.8% | +415+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,036 | $350.0 萬 | 2.7% | +980+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,226 | $342.2 萬 | 2.7% | +58+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,039 | $341.3 萬 | 2.7% | +18+1.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 27,388 | $329.1 萬 | 2.6% | +796+3.0% | 加碼 | – |
| XLNXXilinx Inc | COM | 20,233 | $305.4 萬 | 2.4% | −228−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,988 | $294.9 萬 | 2.3% | −10−0.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 23,774 | $293.9 萬 | 2.3% | −25−0.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 23,208 | $277.1 萬 | 2.2% | +585+2.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,410 | $276.7 萬 | 2.2% | −51−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,168 | $274.6 萬 | 2.2% | +775+7.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,226 | $273.8 萬 | 2.1% | +40+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,416 | $271.1 萬 | 2.1% | −197−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,457 | $253.2 萬 | 2.0% | +905+3.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,144 | $244.8 萬 | 1.9% | −3,105−6.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,018 | $244.2 萬 | 1.9% | +2,970+8.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,458 | $221.4 萬 | 1.7% | −22−0.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 79,857 | $219.0 萬 | 1.7% | +79,857 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,502 | $215.1 萬 | 1.7% | +95+1.8% | 加碼 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 80,510 | $212.9 萬 | 1.7% | +80,510 | 新進 | – |
| NVSNovartis AG | ADR | 24,706 | $202.0 萬 | 1.6% | −140−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,406 | $194.8 萬 | 1.5% | +516+4.0% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 37,970 | $189.7 萬 | 1.5% | +5,895+18.4% | 加碼 | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $188.0 萬 | 1.5% | +26,458 | 新進 | – |
| CVSCVS Health Corp | Stock | 17,748 | $150.7 萬 | 1.2% | +480+2.8% | 加碼 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 69,766 | $149.7 萬 | 1.2% | +69,766 | 新進 | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,791 | $124.2 萬 | 1.0% | +7,038+19.1% | 加碼 | – |
| MFS Global Equity Fund552986861 | Equity Mutual Fu | 15,799 | $94.9 萬 | 0.7% | +15,799 | 新進 | – |
| WMWaste Management Inc | Stock | 6,329 | $94.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,464 | $92.5 萬 | 0.7% | −300−6.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 12,874 | $88.0 萬 | 0.7% | −3,793−22.8% | 減碼 | – |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 32,615 | $80.5 萬 | 0.6% | +32,615 | 新進 | – |
| VVisa Inc. | Stock | 3,434 | $76.5 萬 | 0.6% | −400−10.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,603 | $76.5 萬 | 0.6% | +65+1.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,850 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $62.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 230 | $61.3 萬 | 0.5% | −115−33.3% | 減碼 | 歷史 |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 42,832 | $60.6 萬 | 0.5% | +7,092+19.8% | 加碼 | – |
| INTCIntel Corp | Stock | 10,886 | $58.0 萬 | 0.5% | −1,935−15.1% | 減碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 4,335 | $57.2 萬 | 0.4% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 400 | $55.1 萬 | 0.4% | −250−38.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,974 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 22,361 | $50.0 萬 | 0.4% | +22,361 | 新進 | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,988 | $49.4 萬 | 0.4% | −100−2.4% | 減碼 | – |
| SYKStryker Corp | Stock | 1,815 | $47.9 萬 | 0.4% | −50−2.7% | 減碼 | 歷史 |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 1,257 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,963 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,425 | $36.5 萬 | 0.3% | −44−1.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,722 | $35.6 萬 | 0.3% | −200−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,239 | $34.9 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| RBC Emerging Markets Equity Fu74926P316 | Equity Mutual Fu | 21,558 | $29.6 萬 | 0.2% | +21,558 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $29.2 萬 | 0.2% | −5−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,870 | $29.1 萬 | 0.2% | −150−3.7% | 減碼 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Brown Advisory Sustainable Gro115233207 | COM | 5,720 | $26.8 萬 | 0.2% | +5,720 | 新進 | – |
| American Beacon Shapiro Equity Opps Fund024526493 | COM | 16,653 | $26.1 萬 | 0.2% | +16,653 | 新進 | – |
| CLColgate Palmolive Co | Stock | 3,349 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 906 | $24.0 萬 | 0.2% | −60−6.2% | 減碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,390 | $21.0 萬 | 0.2% | +1,390 | 新進 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,046 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。