Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 65
- 較 2022 年第 4 季 +2
- 總值
- $1.10 億
- 較 2022 年第 4 季 +$741.2 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,417 | $534.6 萬 | 4.9% | +129+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,000 | $453.6 萬 | 4.1% | −123−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,061 | $434.2 萬 | 3.9% | +437+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,523 | $412.4 萬 | 3.8% | −10−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,191 | $406.7 萬 | 3.7% | +37+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,433 | $389.0 萬 | 3.5% | +179+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,927 | $385.5 萬 | 3.5% | +23+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 30,635 | $361.4 萬 | 3.3% | +309+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,951 | $352.2 萬 | 3.2% | +674+2.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 28,794 | $350.4 萬 | 3.2% | +292+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,382 | $346.9 萬 | 3.2% | +610+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,541 | $329.5 萬 | 3.0% | +607+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,182 | $328.1 萬 | 3.0% | +279+2.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,234 | $307.8 萬 | 2.8% | +487+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,793 | $301.8 萬 | 2.7% | +499+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $272.3 萬 | 2.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,749 | $271.7 萬 | 2.5% | +55+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,766 | $271.3 萬 | 2.5% | +1,304+15.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,045 | $266.9 萬 | 2.4% | +259+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,244 | $266.8 萬 | 2.4% | +189+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,654 | $263.7 萬 | 2.4% | +534+1.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,931 | $247.4 萬 | 2.3% | +269+1.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22,282 | $233.3 萬 | 2.1% | +462+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,471 | $215.9 萬 | 2.0% | +388+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,460 | $209.4 萬 | 1.9% | +462+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,053 | $207.1 萬 | 1.9% | +618+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,757 | $181.0 萬 | 1.6% | +1,704+13.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,537 | $145.6 萬 | 1.3% | −1,921−11.7% | 減碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $144.0 萬 | 1.3% | 00.0% | 不變 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 160,347 | $142.9 萬 | 1.3% | 00.0% | 不變 | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $138.7 萬 | 1.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 17,076 | $126.9 萬 | 1.2% | +166+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,540 | $117.1 萬 | 1.1% | −3,172−12.3% | 減碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $114.4 萬 | 1.0% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 4,820 | $112.1 萬 | 1.0% | +79+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,653 | $108.0 萬 | 1.0% | +293+5.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $96.0 萬 | 0.9% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 11,393 | $91.9 萬 | 0.8% | +3,117+37.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $78.0 萬 | 0.7% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,625 | $75.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $67.4 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,946 | $60.1 萬 | 0.5% | −25−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,548 | $57.9 萬 | 0.5% | −285−7.4% | 減碼 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $51.1 萬 | 0.5% | −1,500−5.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,808 | $49.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $49.5 萬 | 0.5% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,052 | $46.0 萬 | 0.4% | −1,197−16.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 35,155 | $45.8 萬 | 0.4% | +8,041+29.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,350 | $42.8 萬 | 0.4% | −75−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,765 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,885 | $37.9 萬 | 0.3% | −22−1.2% | 減碼 | 歷史 |
| Orsted A SBYT16L900 | COM | 3,585 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $30.1 萬 | 0.3% | −4−0.8% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,998 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $28.0 萬 | 0.3% | −125−9.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,743 | $27.8 萬 | 0.3% | −73−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,889 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,492 | $25.9 萬 | 0.2% | −48−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,785 | $23.0 萬 | 0.2% | +2,785 | 新進 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 1,918 | $21.5 萬 | 0.2% | +1,918 | 新進 | 歷史 |
| VVisa Inc. | Stock | 914 | $20.6 萬 | 0.2% | +914 | 新進 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $17.8 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。