Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 64
- 較 2022 年第 2 季 −3
- 總值
- $9,393 萬
- 較 2022 年第 2 季 −$561.3 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,051 | $442.9 萬 | 4.7% | −940−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,457 | $417.4 萬 | 4.4% | −492−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,948 | $386.1 萬 | 4.1% | +120+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,203 | $346.3 萬 | 3.7% | +490+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,086 | $328.0 萬 | 3.5% | −319−2.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 29,518 | $318.9 萬 | 3.4% | +81+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,207 | $318.2 萬 | 3.4% | +854+3.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,645 | $315.4 萬 | 3.4% | +443+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,841 | $314.0 萬 | 3.3% | +301+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 10,990 | $312.3 萬 | 3.3% | +257+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,670 | $296.8 萬 | 3.2% | +20.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 27,146 | $292.1 萬 | 3.1% | +223+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,575 | $281.7 萬 | 3.0% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $247.2 萬 | 2.6% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 26,364 | $246.8 萬 | 2.6% | +625+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,519 | $235.0 萬 | 2.5% | +70+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,327 | $222.2 萬 | 2.4% | −47−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,661 | $218.4 萬 | 2.3% | +485+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,965 | $214.1 萬 | 2.3% | +410+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,819 | $203.7 萬 | 2.2% | +780+2.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,098 | $191.1 萬 | 2.0% | −970−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,256 | $185.3 萬 | 2.0% | +310+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 21,157 | $184.7 萬 | 2.0% | +877+4.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,221 | $176.5 萬 | 1.9% | −240−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,870 | $175.4 萬 | 1.9% | −529−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,501 | $174.6 萬 | 1.9% | +995+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,847 | $160.7 萬 | 1.7% | +490+3.0% | 加碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $137.4 萬 | 1.5% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 30,689 | $134.5 萬 | 1.4% | −300−1.0% | 減碼 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $126.3 萬 | 1.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 14,272 | $118.6 萬 | 1.3% | −439−3.0% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 38,924 | $110.5 萬 | 1.2% | −4,495−10.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,518 | $107.7 萬 | 1.1% | −696−5.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,415 | $103.4 萬 | 1.1% | −44−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,511 | $103.3 萬 | 1.1% | +1,416+20.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,325 | $88.9 萬 | 0.9% | +218+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,548 | $88.5 萬 | 0.9% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 9,909 | $80.0 萬 | 0.9% | +2,866+40.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,625 | $74.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 34,346 | $68.7 萬 | 0.7% | −1,000−2.8% | 減碼 | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 33,325 | $63.9 萬 | 0.7% | −10,466−23.9% | 減碼 | – |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $62.3 萬 | 0.7% | 00.0% | 不變 | – |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $55.6 萬 | 0.6% | −30,283−43.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $54.8 萬 | 0.6% | −25−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,730 | $53.5 萬 | 0.6% | −75−2.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $45.7 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,733 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,375 | $38.8 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,800 | $38.1 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,922 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,004 | $35.9 萬 | 0.4% | +1,004 | 新進 | 歷史 |
| Orsted A SBYT16L900 | COM | 4,285 | $34.3 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,765 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $26.2 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,816 | $24.3 萬 | 0.3% | −55−2.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,325 | $24.0 萬 | 0.3% | −100−7.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $23.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,440 | $23.5 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 21,444 | $22.3 萬 | 0.2% | −21,388−49.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,685 | $22.2 萬 | 0.2% | −482−15.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aberdeen Emerg Mkt Inst003021714 | Equity Mutual Fu | 23,411 | $30.8 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 6,050 | $22.7 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 836 | $21.4 萬 | 0.2% | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $21.1 萬 | 0.2% | – |