Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 64
- 較 2023 年第 2 季 +1
- 總值
- $1.11 億
- 較 2023 年第 2 季 −$531.4 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,909 | $529.2 萬 | 4.8% | −310−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,530 | $458.8 萬 | 4.1% | −27−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,595 | $439.6 萬 | 3.9% | +165+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,940 | $431.6 萬 | 3.9% | −520−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,859 | $429.9 萬 | 3.9% | −207−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,448 | $411.0 萬 | 3.7% | −281−2.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,892 | $400.8 萬 | 3.6% | +213+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,794 | $391.8 萬 | 3.5% | +121+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,558 | $372.8 萬 | 3.3% | −525−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,295 | $362.8 萬 | 3.3% | +155+0.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 31,146 | $337.4 萬 | 3.0% | +336+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,320 | $332.4 萬 | 3.0% | +697+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,466 | $327.8 萬 | 2.9% | −36−0.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 28,748 | $325.3 萬 | 2.9% | +75+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,270 | $316.1 萬 | 2.8% | +232+3.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,516 | $310.8 萬 | 2.8% | −20−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,963 | $308.1 萬 | 2.8% | −76−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,647 | $299.1 萬 | 2.7% | +220+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,620 | $290.7 萬 | 2.6% | +273+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,397 | $284.7 萬 | 2.6% | +1,297+6.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 22,123 | $276.6 萬 | 2.5% | +370+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $264.5 萬 | 2.4% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 22,644 | $230.7 萬 | 2.1% | −310−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,459 | $218.7 萬 | 2.0% | −85−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,829 | $207.5 萬 | 1.9% | +130+0.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22,063 | $200.8 萬 | 1.8% | −220−1.0% | 減碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 196,934 | $182.2 萬 | 1.6% | +11,545+6.2% | 加碼 | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $155.5 萬 | 1.4% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 16,084 | $153.8 萬 | 1.4% | +615+4.0% | 加碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $143.5 萬 | 1.3% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 91,349 | $133.3 萬 | 1.2% | +44,704+95.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,269 | $119.6 萬 | 1.1% | +1,385+10.0% | 加碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $110.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $96.8 萬 | 0.9% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,617 | $77.9 萬 | 0.7% | +300+6.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,337 | $75.7 萬 | 0.7% | −5,617−37.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $73.6 萬 | 0.7% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,625 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schneider Electric SE80687P106 | COM | 21,366 | $70.5 萬 | 0.6% | +21,366 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896 | $66.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $62.4 萬 | 0.6% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 8,575 | $59.9 萬 | 0.5% | −7,481−46.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,323 | $59.3 萬 | 0.5% | −180−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,743 | $54.3 萬 | 0.5% | −35−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $51.5 萬 | 0.5% | 00.0% | 不變 | – |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $51.0 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,280 | $42.1 萬 | 0.4% | −1,410−38.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,300 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,670 | $37.8 萬 | 0.3% | −95−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,790 | $36.4 萬 | 0.3% | −90−4.8% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,475 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,425 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,321 | $26.3 萬 | 0.2% | −2,421−31.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,453 | $24.2 萬 | 0.2% | +2,453 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,250 | $23.8 萬 | 0.2% | −105−7.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 461 | $23.3 萬 | 0.2% | −61−11.7% | 減碼 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $22.3 萬 | 0.2% | −95−6.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 920 | $21.2 萬 | 0.2% | −180−16.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 914 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,985 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $18.2 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Orsted A SBYT16L900 | COM | 3,565 | $33.6 萬 | 0.3% | – |