Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 63
- 較 2023 年第 1 季 −2
- 總值
- $1.17 億
- 較 2023 年第 1 季 +$672.2 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,219 | $605.6 萬 | 5.2% | −1,198−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,557 | $495.7 萬 | 4.2% | −504−3.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,679 | $441.8 萬 | 3.8% | −321−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,066 | $435.2 萬 | 3.7% | −125−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,729 | $411.6 萬 | 3.5% | −37−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,460 | $405.7 萬 | 3.5% | −63−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,430 | $400.2 萬 | 3.4% | −521−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,083 | $395.8 萬 | 3.4% | +156+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,140 | $383.0 萬 | 3.3% | +758+3.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,502 | $378.9 萬 | 3.2% | +320+2.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,673 | $376.2 萬 | 3.2% | +240+1.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 30,810 | $373.0 萬 | 3.2% | +175+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,623 | $366.6 萬 | 3.1% | +1,082+3.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,536 | $347.4 萬 | 3.0% | +302+1.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 28,673 | $345.1 萬 | 3.0% | −121−0.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,039 | $342.2 萬 | 2.9% | −754−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,347 | $290.4 萬 | 2.5% | +302+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,038 | $290.2 萬 | 2.5% | +289+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,427 | $283.4 萬 | 2.4% | −227−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,699 | $281.1 萬 | 2.4% | +1,455+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $279.8 萬 | 2.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 21,100 | $275.1 萬 | 2.4% | +1,047+5.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 21,753 | $252.0 萬 | 2.2% | +822+3.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22,283 | $251.0 萬 | 2.2% | +10.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 22,954 | $231.6 萬 | 2.0% | −517−2.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,544 | $225.6 萬 | 1.9% | +84+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,469 | $170.7 萬 | 1.5% | +712+4.8% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 185,389 | $168.9 萬 | 1.4% | +25,042+15.6% | 加碼 | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $158.6 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $149.6 萬 | 1.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 14,954 | $133.5 萬 | 1.1% | +417+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,884 | $122.3 萬 | 1.0% | +2,491+21.9% | 加碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $118.3 萬 | 1.0% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 16,056 | $111.0 萬 | 1.0% | −1,020−6.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $101.2 萬 | 0.9% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 4,503 | $84.4 萬 | 0.7% | −317−6.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,625 | $80.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $79.6 萬 | 0.7% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,690 | $76.6 萬 | 0.7% | −1,963−34.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,317 | $67.9 萬 | 0.6% | +769+21.7% | 加碼 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $67.9 萬 | 0.6% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 46,645 | $67.0 萬 | 0.6% | +11,490+32.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896 | $64.7 萬 | 0.6% | −50−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,778 | $54.9 萬 | 0.5% | −30−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $53.5 萬 | 0.5% | 00.0% | 不變 | – |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $53.4 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,765 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,300 | $42.6 萬 | 0.4% | −50−2.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,742 | $40.4 萬 | 0.3% | −14,798−65.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,880 | $38.5 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $37.3 萬 | 0.3% | +481+16.0% | 加碼 | – |
| Orsted A SBYT16L900 | COM | 3,565 | $33.6 萬 | 0.3% | −20−0.6% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $32.6 萬 | 0.3% | +529+18.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,475 | $29.9 萬 | 0.3% | −17−0.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,985 | $28.2 萬 | 0.2% | +200+7.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,100 | $27.5 萬 | 0.2% | −50−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,425 | $26.0 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,355 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 914 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,593 | $21.5 萬 | 0.2% | −150−8.6% | 減碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $18.0 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。