Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 62
- 較 2023 年第 4 季 +4
- 總值
- $1.31 億
- 較 2023 年第 4 季 +$1,177 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,782 | $793.5 萬 | 6.0% | −542−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,178 | $596.5 萬 | 4.5% | −213−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,771 | $518.7 萬 | 3.9% | +16+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,190 | $517.7 萬 | 3.9% | −320−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,194 | $508.9 萬 | 3.9% | −1,307−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,008 | $498.2 萬 | 3.8% | −82−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,999 | $447.5 萬 | 3.4% | +392+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,609 | $447.2 萬 | 3.4% | −356−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,787 | $444.2 萬 | 3.4% | +35+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,196 | $429.4 萬 | 3.3% | +926+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,800 | $429.3 萬 | 3.3% | +603+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,557 | $415.5 萬 | 3.2% | +832+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,374 | $411.7 萬 | 3.1% | +40+0.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 30,341 | $399.6 萬 | 3.0% | −610−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,240 | $392.8 萬 | 3.0% | +157+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,344 | $369.3 萬 | 2.8% | −109−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,126 | $352.5 萬 | 2.7% | +442+6.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,010 | $349.9 萬 | 2.7% | +456+3.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,091 | $345.8 萬 | 2.6% | +456+1.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 22,576 | $324.8 萬 | 2.5% | +287+1.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 28,688 | $304.7 萬 | 2.3% | −35−0.1% | 減碼 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $301.6 萬 | 2.3% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 23,203 | $299.9 萬 | 2.3% | +855+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,064 | $283.5 萬 | 2.2% | +648+2.3% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 51,033 | $231.2 萬 | 1.8% | +16,607+48.2% | 加碼 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 202,342 | $212.5 萬 | 1.6% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 8,536 | $211.2 萬 | 1.6% | −15−0.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 111,837 | $195.6 萬 | 1.5% | +17,131+18.1% | 加碼 | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $158.5 萬 | 1.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 16,109 | $151.4 萬 | 1.2% | −240−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,304 | $150.8 萬 | 1.1% | +1,770+11.4% | 加碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $117.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $113.8 萬 | 0.9% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 9,787 | $94.7 萬 | 0.7% | −9,359−48.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,390 | $93.6 萬 | 0.7% | −125−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,817 | $91.8 萬 | 0.7% | +805+16.1% | 加碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 35,882 | $91.3 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $75.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $72.2 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,558 | $71.3 萬 | 0.5% | −95−2.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 10,090 | $68.0 萬 | 0.5% | +10,090 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $63.1 萬 | 0.5% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 10,395 | $60.4 萬 | 0.5% | +10,395 | 新進 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 24,674 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,470 | $55.5 萬 | 0.4% | −18,988−71.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,405 | $44.9 萬 | 0.3% | −215−5.9% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,455 | $37.4 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,800 | $36.9 萬 | 0.3% | −420−18.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,995 | $34.9 萬 | 0.3% | −105−5.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 705 | $29.5 萬 | 0.2% | +705 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,190 | $29.3 萬 | 0.2% | −425−26.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,425 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $26.4 萬 | 0.2% | −6−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,250 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 914 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 3,138 | $25.0 萬 | 0.2% | +685+27.9% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $21.0 萬 | 0.2% | +5,135 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,113 | $20.3 萬 | 0.2% | +1,113 | 新進 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $18.7 萬 | 0.1% | +12,962 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。