Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 58
- 較 2023 年第 3 季 −6
- 總值
- $1.20 億
- 較 2023 年第 3 季 +$821.1 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,510 | $587.4 萬 | 4.9% | −399−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,391 | $541.2 萬 | 4.5% | −139−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,090 | $462.2 萬 | 3.9% | −505−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,324 | $461.7 萬 | 3.9% | −124−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,755 | $458.7 萬 | 3.8% | −104−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,965 | $456.0 萬 | 3.8% | +73+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,501 | $434.9 萬 | 3.6% | −462−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,752 | $413.6 萬 | 3.5% | −188−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,725 | $393.2 萬 | 3.3% | +1,405+4.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 30,951 | $388.8 萬 | 3.3% | −195−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,270 | $376.4 萬 | 3.1% | +476+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,334 | $371.2 萬 | 3.1% | −224−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,453 | $367.6 萬 | 3.1% | +158+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,607 | $366.7 萬 | 3.1% | +91+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,554 | $358.7 萬 | 3.0% | +88+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,197 | $352.5 萬 | 2.9% | +800+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,684 | $351.9 萬 | 2.9% | +414+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,083 | $349.4 萬 | 2.9% | +463+4.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 28,723 | $332.8 萬 | 2.8% | −25−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 33,635 | $315.5 萬 | 2.6% | −120.0% | 減碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $287.6 萬 | 2.4% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 22,289 | $275.5 萬 | 2.3% | +166+0.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22,348 | $255.6 萬 | 2.1% | +285+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,416 | $239.1 萬 | 2.0% | −413−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,551 | $208.5 萬 | 1.7% | +92+1.1% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 202,342 | $196.7 萬 | 1.6% | +5,408+2.7% | 加碼 | – |
| NVSNovartis AG | ADR | 19,146 | $193.3 萬 | 1.6% | −3,498−15.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,349 | $177.5 萬 | 1.5% | +265+1.6% | 加碼 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 26,458 | $174.0 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $151.5 萬 | 1.3% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 94,706 | $150.3 萬 | 1.3% | +3,357+3.7% | 加碼 | – |
| Schneider Electric SE80687P106 | COM | 34,426 | $138.3 萬 | 1.2% | +13,060+61.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,534 | $128.0 萬 | 1.1% | +265+1.7% | 加碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $117.6 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $106.2 萬 | 0.9% | 00.0% | 不變 | – |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $81.7 萬 | 0.7% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,515 | $80.9 萬 | 0.7% | −110−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,012 | $74.8 萬 | 0.6% | +395+8.6% | 加碼 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $69.5 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $64.2 萬 | 0.5% | −95−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $62.1 萬 | 0.5% | −90−2.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $57.5 萬 | 0.5% | 00.0% | 不變 | – |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $54.8 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,220 | $46.6 萬 | 0.4% | −60−2.6% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,615 | $39.7 萬 | 0.3% | −175−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,620 | $39.5 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,100 | $35.7 萬 | 0.3% | −200−8.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,475 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,372 | $34.5 萬 | 0.3% | −4,203−49.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 461 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,425 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 914 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,250 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,453 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 790 | $20.7 萬 | 0.2% | −130−14.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 9,337 | $75.7 萬 | 0.7% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,323 | $59.3 萬 | 0.5% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,321 | $26.3 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,498 | $22.3 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,985 | $20.7 萬 | 0.2% | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $18.2 萬 | 0.2% | – |