Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 101
- 較 2024 年第 2 季 +20
- 總值
- $1.79 億
- 較 2024 年第 2 季 +$3,354 萬 (+23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,741 | $859.1 萬 | 4.8% | −11,644−14.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,172 | $726.3 萬 | 4.1% | +465+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,380 | $618.8 萬 | 3.5% | −312−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,095 | $547.9 萬 | 3.1% | +295+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,719 | $542.6 萬 | 3.0% | +455+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,295 | $513.2 萬 | 2.9% | −204−0.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,126 | $505.3 萬 | 2.8% | +42+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,767 | $491.7 萬 | 2.7% | −125−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,463 | $485.5 萬 | 2.7% | +95+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,710 | $479.1 萬 | 2.7% | +1,385+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,740 | $475.7 萬 | 2.7% | +728+6.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,051 | $460.3 萬 | 2.6% | +465+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,812 | $453.9 萬 | 2.5% | +2,365+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,622 | $445.6 萬 | 2.5% | +202+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,835 | $418.7 萬 | 2.3% | +401+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,078 | $417.0 萬 | 2.3% | −628−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,755 | $408.5 萬 | 2.3% | +187+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,769 | $372.8 萬 | 2.1% | +1,308+4.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 23,036 | $369.0 萬 | 2.1% | +280+1.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 30,959 | $362.7 萬 | 2.0% | +675+2.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,434 | $360.6 萬 | 2.0% | +961+7.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 25,673 | $346.7 萬 | 1.9% | +2,245+9.6% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 64,485 | $340.0 萬 | 1.9% | +7,020+12.2% | 加碼 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $302.2 萬 | 1.7% | −4,990−6.5% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 31,110 | $250.4 萬 | 1.4% | +10,925+54.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 24,490 | $246.7 萬 | 1.4% | −4,068−14.2% | 減碼 | – |
| VVisa Inc. | Stock | 8,789 | $241.7 萬 | 1.3% | +3,000+51.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,645 | $234.3 萬 | 1.3% | +2,645 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,869 | $226.4 萬 | 1.3% | +2,286+88.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 32,048 | $217.6 萬 | 1.2% | +12,899+67.4% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 202,342 | $212.7 萬 | 1.2% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 111,837 | $202.5 萬 | 1.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 7,782 | $187.6 萬 | 1.0% | −549−6.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 11,500 | $180.7 萬 | 1.0% | +11,500 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,504 | $168.7 萬 | 0.9% | +12,179+146.3% | 加碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $167.6 萬 | 0.9% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 15,000 | $156.4 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,000 | $153.6 萬 | 0.9% | +12,000+400.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,156 | $145.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 12,500 | $142.0 萬 | 0.8% | +12,500 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,892 | $136.1 萬 | 0.8% | +5,112+287.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,097 | $134.0 萬 | 0.7% | −135−1.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,000 | $131.8 萬 | 0.7% | +15,000+500.0% | 加碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $124.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $123.4 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 10,355 | $117.6 萬 | 0.7% | +5,950+135.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,088 | $107.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,500 | $100.9 萬 | 0.6% | +1,900+118.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 960 | $100.9 萬 | 0.6% | −140−12.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 17,322 | $94.6 萬 | 0.5% | +17,322 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,634 | $94.5 萬 | 0.5% | +8,634 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 4,142 | $86.0 萬 | 0.5% | −70−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,760 | $83.1 萬 | 0.5% | +2,460+189.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,494 | $79.6 萬 | 0.4% | +2,494 | 新進 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 40,883 | $78.0 萬 | 0.4% | +1,400+3.5% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,270 | $77.6 萬 | 0.4% | +4,270 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,545 | $76.0 萬 | 0.4% | +2,100+85.9% | 加碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 26,423 | $70.1 萬 | 0.4% | −500−1.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $68.7 萬 | 0.4% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 12,575 | $65.1 萬 | 0.4% | +12,575 | 新進 | 歷史 |
| Vanguard Index FDS922908710 | COM | 1,220 | $64.9 萬 | 0.4% | −120−9.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,143 | $64.3 萬 | 0.4% | −10,091−58.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 711 | $63.0 萬 | 0.4% | +711 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $60.1 萬 | 0.3% | +1,600 | 新進 | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,216 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,681 | $56.5 萬 | 0.3% | +3,799+131.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,520 | $56.5 萬 | 0.3% | +7,320+118.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,175 | $48.9 萬 | 0.3% | +750+21.9% | 加碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,479 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 2,100 | $47.5 萬 | 0.3% | +2,100 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,730 | $45.3 萬 | 0.3% | −200−10.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,180 | $45.0 萬 | 0.3% | +1,040+91.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,410 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 16,000 | $41.5 萬 | 0.2% | +16,000 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $41.3 萬 | 0.2% | +800 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,954 | $41.0 萬 | 0.2% | +3,954 | 新進 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 15,974 | $39.1 萬 | 0.2% | −500−3.0% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 3,262 | $36.7 萬 | 0.2% | +3,262 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,775 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,450 | $35.8 萬 | 0.2% | −250−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,680 | $35.4 萬 | 0.2% | +3,680 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,608 | $35.0 萬 | 0.2% | +2,608 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,400 | $32.7 萬 | 0.2% | −200−7.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,302 | $30.0 萬 | 0.2% | −1,000−15.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,745 | $29.7 萬 | 0.2% | −125−6.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,330 | $29.7 萬 | 0.2% | −70−5.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 6,000 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 529 | $27.4 萬 | 0.2% | +529 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,701 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 962 | $23.3 萬 | 0.1% | +962 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 940 | $23.2 萬 | 0.1% | −385−29.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 450 | $22.3 萬 | 0.1% | +450 | 新進 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 400 | $21.5 萬 | 0.1% | +400 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,517 | $20.3 萬 | 0.1% | +2,517 | 新進 | 歷史 |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 2,282 | $20.3 萬 | 0.1% | +2,282 | 新進 | – |
| EBCEastern Bankshares, Inc. | COM | 12,000 | $19.7 萬 | 0.1% | +12,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。