Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 79
- 較 2021 年第 3 季 +3
- 總值
- $1.48 億
- 較 2021 年第 3 季 +$2,069 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,627 | $739.2 萬 | 5.0% | +109+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,273 | $568.3 萬 | 3.8% | −80.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,900 | $550.4 萬 | 3.7% | −31−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,870 | $514.6 萬 | 3.5% | +556+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,374 | $497.9 萬 | 3.4% | +897+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,540 | $489.0 萬 | 3.3% | −82−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,516 | $449.7 萬 | 3.0% | +361+3.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,488 | $448.0 萬 | 3.0% | +966+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,148 | $444.2 萬 | 3.0% | +2,112+8.4% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 20,120 | $426.6 萬 | 2.9% | −113−0.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 30,088 | $422.4 萬 | 2.9% | +2,700+9.9% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 33,171 | $407.5 萬 | 2.8% | +1,950+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,726 | $388.9 萬 | 2.6% | +848+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,998 | $373.4 萬 | 2.5% | +10+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,073 | $357.8 萬 | 2.4% | +34+3.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,816 | $342.5 萬 | 2.3% | +406+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,802 | $322.2 萬 | 2.2% | +576+2.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 24,913 | $305.2 萬 | 2.1% | +1,705+7.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,098 | $297.0 萬 | 2.0% | +2,080+5.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,761 | $295.7 萬 | 2.0% | +593+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,763 | $289.4 萬 | 2.0% | +261+4.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 23,889 | $286.6 萬 | 1.9% | +115+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $284.0 萬 | 1.9% | +72,308 | 新進 | – |
| FISVFiserv Inc | Stock | 26,853 | $278.7 萬 | 1.9% | +1,627+6.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,220 | $268.6 萬 | 1.8% | +1,763+6.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 46,744 | $251.6 萬 | 1.7% | +1,600+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,178 | $236.4 萬 | 1.6% | +772+5.8% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 41,100 | $232.6 萬 | 1.6% | +3,130+8.2% | 加碼 | – |
| NVSNovartis AG | ADR | 25,586 | $223.7 萬 | 1.5% | +880+3.6% | 加碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 79,857 | $221.0 萬 | 1.5% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 5,788 | $220.2 萬 | 1.5% | +330+6.0% | 加碼 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 80,510 | $209.1 萬 | 1.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,907 | $205.7 萬 | 1.4% | +491+4.7% | 加碼 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $194.5 萬 | 1.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 18,564 | $191.5 萬 | 1.3% | +816+4.6% | 加碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $180.5 萬 | 1.2% | +56,436 | 新進 | – |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 69,766 | $144.8 萬 | 1.0% | 00.0% | 不變 | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,791 | $122.6 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,144 | $121.8 萬 | 0.8% | −320−7.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,548 | $112.5 萬 | 0.8% | +6,548 | 新進 | – |
| WMWaste Management Inc | Stock | 6,654 | $111.0 萬 | 0.7% | +325+5.1% | 加碼 | 歷史 |
| MFS Global Equity Fund552986861 | Equity Mutual Fu | 15,799 | $95.5 萬 | 0.6% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $82.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,813 | $79.5 萬 | 0.5% | +210+5.8% | 加碼 | 歷史 |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 32,615 | $79.5 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,434 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 9,024 | $74.0 萬 | 0.5% | −3,850−29.9% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 400 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 225 | $65.1 萬 | 0.4% | −5−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,136 | $63.9 萬 | 0.4% | −150−6.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $61.2 萬 | 0.4% | +2,205 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,850 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,180 | $60.8 萬 | 0.4% | +206+4.1% | 加碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 4,335 | $55.2 萬 | 0.4% | 00.0% | 不變 | – |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 42,832 | $52.9 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,900 | $52.2 萬 | 0.4% | −88−2.2% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,257 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,953 | $49.2 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,755 | $46.9 萬 | 0.3% | −60−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,061 | $46.6 萬 | 0.3% | −1,825−16.8% | 減碼 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 22,361 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,425 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,425 | $35.1 萬 | 0.2% | −297−17.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $33.4 萬 | 0.2% | −10−2.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,812 | $29.1 萬 | 0.2% | −58−1.5% | 減碼 | 歷史 |
| RBC Emerging Markets Equity Fu74926P316 | Equity Mutual Fu | 21,558 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,134 | $28.9 萬 | 0.2% | −1,105−34.1% | 減碼 | 歷史 |
| Brown Advisory Sustainable Gro115233207 | COM | 5,720 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,295 | $28.1 萬 | 0.2% | −54−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 906 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Beacon Shapiro Equity Opps Fund024526493 | COM | 16,653 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $23.6 萬 | 0.2% | −35−2.5% | 減碼 | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 1,650 | $21.4 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。