Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 78
- 較 2021 年第 4 季 −1
- 總值
- $1.37 億
- 較 2021 年第 4 季 −$1,126 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,531 | $690.2 萬 | 5.0% | −2,096−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,868 | $519.6 萬 | 3.8% | −32−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,196 | $504.4 萬 | 3.7% | −77−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,214 | $482.7 萬 | 3.5% | +344+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,580 | $449.6 萬 | 3.3% | +64+0.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 33,270 | $446.4 萬 | 3.3% | +99+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,339 | $442.1 萬 | 3.2% | −201−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,634 | $422.3 萬 | 3.1% | +486+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,537 | $421.9 萬 | 3.1% | +49+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,614 | $418.5 萬 | 3.1% | +888+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,339 | $418.3 萬 | 3.1% | −35−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 31,027 | $403.6 萬 | 2.9% | +939+3.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,102 | $361.9 萬 | 2.6% | +33,102 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,101 | $358.9 萬 | 2.6% | +28+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,079 | $309.9 萬 | 2.3% | +316+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,270 | $309.7 萬 | 2.3% | +50+0.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 25,848 | $303.7 萬 | 2.2% | +935+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,190 | $290.6 萬 | 2.1% | +388+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $289.8 萬 | 2.1% | +4,990+6.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 27,443 | $278.3 萬 | 2.0% | +590+2.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,881 | $276.8 萬 | 2.0% | +65+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,306 | $274.2 萬 | 2.0% | −1,455−12.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,923 | $267.1 萬 | 2.0% | −75−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,510 | $245.3 萬 | 1.8% | +1,412+3.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,205 | $216.8 萬 | 1.6% | +417+7.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,893 | $209.7 萬 | 1.5% | −1,693−6.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 24,489 | $208.7 萬 | 1.5% | +600+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,143 | $201.1 萬 | 1.5% | −2,601−5.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,753 | $198.5 萬 | 1.4% | +575+4.1% | 加碼 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 80,510 | $198.2 萬 | 1.4% | 00.0% | 不變 | – |
| Koninklijke DSM NV780249108 | COM | 42,850 | $192.1 萬 | 1.4% | +1,750+4.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 18,871 | $191.0 萬 | 1.4% | +307+1.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 79,857 | $182.7 萬 | 1.3% | 00.0% | 不變 | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $168.8 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $167.8 萬 | 1.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,450 | $148.7 萬 | 1.1% | +1,306+31.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,790 | $136.4 萬 | 1.0% | +883+8.1% | 加碼 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 69,766 | $128.4 萬 | 0.9% | 00.0% | 不變 | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,791 | $112.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,548 | $106.2 萬 | 0.8% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 6,625 | $105.0 萬 | 0.8% | −29−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,613 | $89.8 萬 | 0.7% | +800+21.0% | 加碼 | 歷史 |
| MFS Global Equity Fund552986861 | Equity Mutual Fu | 15,799 | $88.5 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,061 | $82.4 萬 | 0.6% | −119−2.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $79.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,136 | $75.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,234 | $71.7 萬 | 0.5% | −200−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 222 | $62.0 萬 | 0.5% | −3−1.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 400 | $54.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Orsted A SBYT16L900 | COM | 4,335 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 42,832 | $53.2 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,937 | $53.0 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,825 | $52.2 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,900 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,755 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,199 | $42.6 萬 | 0.3% | −2,825−31.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,425 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,477 | $38.6 萬 | 0.3% | +3,477 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,350 | $36.5 萬 | 0.3% | −1,711−18.9% | 減碼 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 22,361 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,186 | $35.5 萬 | 0.3% | +52+2.4% | 加碼 | 歷史 |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 1,000 | $31.8 萬 | 0.2% | −257−20.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,765 | $30.9 萬 | 0.2% | −47−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,425 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 12,509 | $26.3 萬 | 0.2% | −20,106−61.6% | 減碼 | – |
| American Beacon Shapiro Equity Opps Fund024526493 | COM | 16,653 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,127 | $25.0 萬 | 0.2% | +477+28.9% | 加碼 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,600 | $21.5 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 836 | $21.0 萬 | 0.2% | −70−7.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。