Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 67
- 較 2022 年第 1 季 −11
- 總值
- $9,954 萬
- 較 2022 年第 1 季 −$3,736 萬 (−27.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,991 | $451.0 萬 | 4.5% | −6,540−16.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,949 | $398.2 萬 | 4.0% | −2,265−10.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,828 | $375.9 萬 | 3.8% | −2,368−13.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,405 | $369.9 萬 | 3.7% | +66+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,713 | $367.6 萬 | 3.7% | −2,901−12.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,627 | $354.5 萬 | 3.6% | −241−12.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,353 | $350.3 萬 | 3.5% | −3,281−11.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,733 | $338.7 萬 | 3.4% | −1,847−14.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,668 | $333.2 萬 | 3.3% | −4,671−13.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 29,437 | $331.1 萬 | 3.3% | −3,833−11.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,202 | $324.5 萬 | 3.3% | −3,335−13.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 26,923 | $313.3 萬 | 3.1% | −4,104−13.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,571 | $286.1 萬 | 2.9% | −508−8.4% | 減碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $261.5 萬 | 2.6% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 26,176 | $251.5 萬 | 2.5% | −5,094−16.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,449 | $231.7 萬 | 2.3% | −474−5.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,739 | $229.2 萬 | 2.3% | −1,704−6.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,946 | $221.4 萬 | 2.2% | −4,156−12.6% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 21,068 | $217.5 萬 | 2.2% | −4,780−18.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,399 | $207.1 萬 | 2.1% | −1,907−18.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,374 | $206.7 萬 | 2.1% | +493+5.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,461 | $198.4 萬 | 2.0% | −432−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,555 | $197.0 萬 | 2.0% | −3,465−15.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,039 | $178.9 萬 | 1.8% | −8,471−20.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,506 | $165.3 萬 | 1.7% | −3,684−17.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 20,280 | $158.6 萬 | 1.6% | −4,209−17.2% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 43,419 | $156.0 萬 | 1.6% | +569+1.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 16,357 | $151.4 萬 | 1.5% | −2,514−13.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,711 | $150.3 萬 | 1.5% | −42−0.3% | 減碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $145.8 萬 | 1.5% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 30,989 | $142.0 萬 | 1.4% | −13,154−29.8% | 減碼 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $130.1 萬 | 1.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,095 | $107.6 萬 | 1.1% | +1,645+30.2% | 加碼 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 69,766 | $105.6 萬 | 1.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 5,459 | $100.6 萬 | 1.0% | −746−12.0% | 減碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,791 | $99.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,548 | $93.9 萬 | 0.9% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,214 | $92.3 萬 | 0.9% | +1,424+12.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,107 | $88.7 萬 | 0.9% | +494+10.7% | 加碼 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 35,346 | $73.7 萬 | 0.7% | −45,164−56.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,625 | $70.7 萬 | 0.7% | −2,000−30.2% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $67.8 萬 | 0.7% | −43,975−55.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,043 | $63.2 萬 | 0.6% | +3,566+102.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,076 | $56.7 萬 | 0.6% | −60−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,805 | $55.2 萬 | 0.6% | −1,256−24.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $47.9 萬 | 0.5% | 00.0% | 不變 | – |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 42,832 | $45.4 萬 | 0.5% | 00.0% | 不變 | – |
| Orsted A SBYT16L900 | COM | 4,285 | $44.7 萬 | 0.4% | −50−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,733 | $42.0 萬 | 0.4% | −92−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,922 | $41.1 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,400 | $39.9 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,800 | $39.9 萬 | 0.4% | −100−2.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,765 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,167 | $30.1 萬 | 0.3% | +1,040+48.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,871 | $28.6 萬 | 0.3% | −315−14.4% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $27.5 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122 | $26.6 萬 | 0.3% | −100−45.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,425 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,050 | $22.7 萬 | 0.2% | −1,300−17.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 836 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $21.0 萬 | 0.2% | −150−5.8% | 減碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MFS Global Equity Fund552986861 | Equity Mutual Fu | 15,799 | $88.5 萬 | 0.6% | – |
| CHDChurch & Dwight Co Inc | COM | 8,000 | $79.5 萬 | 0.6% | 歷史 |
| VVisa Inc. | Stock | 3,234 | $71.7 萬 | 0.5% | 歷史 |
| MTDMettler Toledo International Inc | COM | 400 | $54.9 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 1,755 | $46.9 萬 | 0.3% | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,199 | $42.6 萬 | 0.3% | – |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 22,361 | $36.2 萬 | 0.3% | – |
| ANSSAnsys Inc | COM | 1,000 | $31.8 萬 | 0.2% | 歷史 |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 12,509 | $26.3 萬 | 0.2% | – |
| American Beacon Shapiro Equity Opps Fund024526493 | COM | 16,653 | $25.4 萬 | 0.2% | – |
| Dodge & Cox Stock Fund256219106 | MF | 918 | $22.6 萬 | 0.2% | – |