Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 63
- 較 2022 年第 3 季 −1
- 總值
- $1.03 億
- 較 2022 年第 3 季 +$859.3 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 18,533 | $442.7 萬 | 4.3% | +76+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,288 | $419.5 萬 | 4.1% | +237+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,254 | $404.9 萬 | 3.9% | +306+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,904 | $392.6 萬 | 3.8% | +697+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,154 | $387.9 萬 | 3.8% | +164+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,772 | $384.6 萬 | 3.8% | +569+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,123 | $379.3 萬 | 3.7% | +478+2.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 30,326 | $360.5 萬 | 3.5% | +808+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,624 | $350.7 萬 | 3.4% | +538+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,934 | $350.6 萬 | 3.4% | +1,264+4.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 28,502 | $328.7 萬 | 3.2% | +1,356+5.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,694 | $301.9 萬 | 2.9% | +119+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,277 | $293.6 萬 | 2.9% | +436+1.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,903 | $280.8 萬 | 2.7% | +576+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,786 | $277.5 萬 | 2.7% | +267+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,055 | $273.0 萬 | 2.7% | +394+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $272.3 萬 | 2.7% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 26,747 | $270.3 萬 | 2.6% | +383+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,120 | $263.6 萬 | 2.6% | +301+0.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 21,820 | $241.3 萬 | 2.4% | +663+3.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,662 | $227.2 萬 | 2.2% | +564+2.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,083 | $209.4 萬 | 2.0% | −138−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,998 | $203.4 萬 | 2.0% | +128+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,294 | $196.2 萬 | 1.9% | +1,038+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,435 | $163.3 萬 | 1.6% | +470+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,910 | $157.6 萬 | 1.5% | +63+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,053 | $152.7 萬 | 1.5% | −1,219−8.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,458 | $143.0 萬 | 1.4% | −2,043−11.0% | 減碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 160,347 | $140.6 萬 | 1.4% | +160,347 | 新進 | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $136.3 萬 | 1.3% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 25,712 | $129.5 萬 | 1.3% | −4,977−16.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,462 | $123.7 萬 | 1.2% | −49−0.6% | 減碼 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $121.5 萬 | 1.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,360 | $114.9 萬 | 1.1% | +35+0.7% | 加碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $100.8 萬 | 1.0% | +10,465+31.4% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 4,741 | $95.9 萬 | 0.9% | −674−12.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $94.6 萬 | 0.9% | −317−4.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,625 | $72.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $70.5 萬 | 0.7% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,833 | $68.8 萬 | 0.7% | +103+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,276 | $64.3 萬 | 0.6% | −1,633−16.5% | 減碼 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $62.5 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $60.9 萬 | 0.6% | −80−3.9% | 減碼 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 26,174 | $53.0 萬 | 0.5% | −8,172−23.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,249 | $51.6 萬 | 0.5% | −5,269−42.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,808 | $51.1 萬 | 0.5% | +75+2.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $46.4 萬 | 0.5% | −103−4.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,425 | $43.8 萬 | 0.4% | +50+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,765 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,907 | $39.5 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 27,114 | $34.2 萬 | 0.3% | +27,114 | 新進 | – |
| Orsted A SBYT16L900 | COM | 3,585 | $32.5 萬 | 0.3% | −700−16.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,816 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $29.0 萬 | 0.3% | +25+5.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,275 | $28.1 萬 | 0.3% | −50−3.8% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,540 | $22.5 萬 | 0.2% | +100+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $21.6 萬 | 0.2% | +2,701 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 412 | $20.0 萬 | 0.2% | +412 | 新進 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $18.2 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Koninklijke DSM NV780249108 | COM | 38,924 | $110.5 萬 | 1.2% | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 3,800 | $38.1 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,004 | $35.9 萬 | 0.4% | 歷史 |
| Walthausen Focused Small Cap V933310203 | Equity Mutual Fu | 21,444 | $22.3 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 2,685 | $22.2 萬 | 0.2% | 歷史 |