Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 +19
- 總值
- $1.46 億
- 較 2024 年第 1 季 +$1,438 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 82,385 | $1,018 萬 | 7.0% | −5,435−6.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,692 | $656.7 萬 | 4.5% | +514+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,707 | $646.8 萬 | 4.4% | +517+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,264 | $587.7 萬 | 4.0% | −744−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,499 | $513.6 萬 | 3.5% | −110−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,800 | $476.5 萬 | 3.3% | +29+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,325 | $470.1 萬 | 3.2% | +525+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,586 | $447.5 萬 | 3.1% | −608−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,368 | $433.9 萬 | 3.0% | +172+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,892 | $427.1 萬 | 2.9% | +105+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,084 | $418.6 萬 | 2.9% | +85+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,706 | $407.5 萬 | 2.8% | −668−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,447 | $389.1 萬 | 2.7% | +890+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,568 | $380.6 萬 | 2.6% | +477+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,012 | $379.1 萬 | 2.6% | +772+7.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,420 | $377.9 萬 | 2.6% | +294+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,434 | $371.7 萬 | 2.6% | +2,090+9.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 30,284 | $357.7 萬 | 2.5% | −57−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,473 | $343.4 萬 | 2.4% | +463+3.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 22,756 | $320.4 萬 | 2.2% | +180+0.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 23,428 | $317.8 萬 | 2.2% | +225+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,461 | $295.8 萬 | 2.0% | +397+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 77,298 | $294.7 萬 | 2.0% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 28,558 | $292.6 萬 | 2.0% | −130−0.5% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 57,465 | $276.6 萬 | 1.9% | +6,432+12.6% | 加碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 111,837 | $205.7 萬 | 1.4% | 00.0% | 不變 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 202,342 | $197.5 萬 | 1.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 8,331 | $194.7 萬 | 1.3% | −205−2.4% | 減碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $158.5 萬 | 1.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,789 | $151.9 萬 | 1.0% | +4,875+533.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,232 | $144.4 萬 | 1.0% | +3,415+58.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,234 | $135.6 萬 | 0.9% | −70−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,156 | $128.4 萬 | 0.9% | +1,355+75.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,185 | $127.3 萬 | 0.9% | +9,790+94.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,583 | $121.1 萬 | 0.8% | +1,878+266.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,100 | $115.6 萬 | 0.8% | +1,100 | 新進 | 歷史 |
| BALLBALL Corp | COM | 19,149 | $114.9 萬 | 0.8% | +9,059+89.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $113.7 萬 | 0.8% | 00.0% | 不變 | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $112.6 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,088 | $102.9 萬 | 0.7% | +1,530+43.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,212 | $89.9 萬 | 0.6% | −178−4.1% | 減碼 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 39,483 | $69.6 萬 | 0.5% | 00.0% | 不變 | – |
| Investment Managers Ser Tr461418444 | Com | 26,923 | $67.6 萬 | 0.5% | −8,959−25.0% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 1,340 | $67.5 萬 | 0.5% | +1,340 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 8,325 | $59.1 萬 | 0.4% | +8,325 | 新進 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,216 | $57.7 萬 | 0.4% | −254−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,405 | $54.5 萬 | 0.4% | +1,000+29.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,930 | $45.7 萬 | 0.3% | +1,930 | 新進 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,445 | $44.8 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,600 | $40.8 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,425 | $39.4 萬 | 0.3% | +1,000+41.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,162 | $38.9 萬 | 0.3% | −10,947−68.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,775 | $37.9 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,532 | $37.6 萬 | 0.3% | −6,255−63.9% | 減碼 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 16,474 | $37.5 萬 | 0.3% | −8,200−33.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,302 | $37.4 萬 | 0.3% | +6,302 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,700 | $35.9 萬 | 0.2% | +3,700 | 新進 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,410 | $34.3 萬 | 0.2% | +4,410 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,870 | $30.8 萬 | 0.2% | −125−6.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,600 | $30.7 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,780 | $30.5 萬 | 0.2% | +667+59.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,325 | $30.0 萬 | 0.2% | +135+11.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,400 | $29.5 萬 | 0.2% | +150+12.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,000 | $29.0 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 6,000 | $26.5 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $26.3 萬 | 0.2% | +20+4.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $25.3 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,200 | $24.3 萬 | 0.2% | +6,200 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 3,318 | $23.4 萬 | 0.2% | +180+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,000 | $23.2 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,300 | $22.5 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,000 | $22.3 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,140 | $22.2 萬 | 0.2% | +1,140 | 新進 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| CATCCambridge Bancorp | COM | 3,000 | $20.7 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,882 | $20.4 萬 | 0.1% | +2,882 | 新進 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |