Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 95
- 較 2024 年第 3 季 −6
- 總值
- $1.73 億
- 較 2024 年第 3 季 −$607.8 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 66,838 | $897.6 萬 | 5.2% | −3,903−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,081 | $778.3 萬 | 4.5% | −91−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,129 | $646.1 萬 | 3.7% | +1,410+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,233 | $642.1 萬 | 3.7% | +853+5.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,061 | $582.4 萬 | 3.4% | −34−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,230 | $575.5 萬 | 3.3% | +520+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,283 | $560.4 萬 | 3.2% | −843−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,507 | $512.5 萬 | 3.0% | −260−1.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,792 | $484.2 萬 | 2.8% | +497+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,677 | $471.4 萬 | 2.7% | +1,865+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,895 | $462.7 萬 | 2.7% | +155+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,245 | $437.9 萬 | 2.5% | +1,490+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,298 | $420.0 萬 | 2.4% | +835+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,888 | $400.5 萬 | 2.3% | −190−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,634 | $389.6 萬 | 2.3% | +200+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,673 | $388.1 萬 | 2.2% | +51+0.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 23,253 | $365.3 萬 | 2.1% | +217+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,086 | $362.8 萬 | 2.1% | −749−2.9% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 72,275 | $358.8 萬 | 2.1% | +7,790+12.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,316 | $354.1 萬 | 2.0% | +1,265+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,073 | $348.0 萬 | 2.0% | −696−2.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 25,761 | $298.9 萬 | 1.7% | +88+0.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 29,133 | $295.7 萬 | 1.7% | −1,826−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,789 | $277.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $261.8 萬 | 1.5% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 37,482 | $255.9 萬 | 1.5% | +6,372+20.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,077 | $244.7 萬 | 1.4% | +1,208+24.8% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 228,233 | $228.5 萬 | 1.3% | +25,891+12.8% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 26,337 | $200.8 萬 | 1.2% | +5,833+28.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 34,658 | $191.1 萬 | 1.1% | +2,610+8.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,000 | $188.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 111,837 | $185.0 萬 | 1.1% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 20,918 | $170.9 萬 | 1.0% | −3,572−14.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,130 | $164.4 萬 | 0.9% | −515−19.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,500 | $162.5 萬 | 0.9% | −500−3.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,002 | $158.9 萬 | 0.9% | −780−10.0% | 減碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $155.1 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,066 | $139.0 萬 | 0.8% | −90−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $137.6 萬 | 0.8% | +2,348 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 9,355 | $135.5 萬 | 0.8% | +258+2.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $122.0 萬 | 0.7% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,822 | $121.2 萬 | 0.7% | −70−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,018 | $120.3 萬 | 0.7% | −70−1.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,000 | $116.5 萬 | 0.7% | −2,000−11.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,000 | $115.6 萬 | 0.7% | −1,500−13.0% | 減碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 43,790 | $109.5 萬 | 0.6% | 00.0% | 不變 | – |
| WDWalker & Dunlop, Inc. | COM | 11,100 | $107.9 萬 | 0.6% | −1,400−11.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,355 | $103.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 11,670 | $96.0 萬 | 0.6% | +4,454+61.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,545 | $86.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 14,800 | $83.9 萬 | 0.5% | −2,522−14.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,142 | $83.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,760 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,900 | $80.1 萬 | 0.5% | −600−17.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $70.3 萬 | 0.4% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 960 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,400 | $64.5 萬 | 0.4% | −870−20.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $64.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Index FDS922908710 | COM | 1,180 | $64.0 萬 | 0.4% | −40−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 653 | $59.8 萬 | 0.3% | −58−8.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 16,000 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 24,350 | $53.0 萬 | 0.3% | −2,073−7.8% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,000 | $51.8 萬 | 0.3% | −4,634−53.7% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,494 | $50.3 萬 | 0.3% | −1,000−40.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,735 | $48.3 萬 | 0.3% | +54+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,229 | $45.5 萬 | 0.3% | −250−7.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,175 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,730 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,790 | $40.4 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,410 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,170 | $39.1 萬 | 0.2% | +1,170 | 新進 | 歷史 |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 22,399 | $39.0 萬 | 0.2% | −18,484−45.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 10,000 | $37.5 萬 | 0.2% | −3,520−26.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,302 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,400 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Discovery Value Fund Advisor Class018914408 | COM | 15,974 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,780 | $33.4 萬 | 0.2% | −400−18.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 744 | $33.1 萬 | 0.2% | +215+40.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,000 | $30.6 萬 | 0.2% | −954−24.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,270 | $29.7 萬 | 0.2% | −180−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,000 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,600 | $27.8 萬 | 0.2% | −500−23.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,310 | $27.8 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,660 | $25.2 萬 | 0.1% | −85−4.9% | 減碼 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,801 | $24.6 萬 | 0.1% | +100+3.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,916 | $23.3 萬 | 0.1% | −4,227−59.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 940 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,317 | $20.9 萬 | 0.1% | −200−7.9% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 12,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 2,582 | $20.5 萬 | 0.1% | +300+13.1% | 加碼 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 12,575 | $65.1 萬 | 0.4% | 歷史 |
| ENTGEntegris Inc | COM | 3,262 | $36.7 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,680 | $35.4 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,608 | $35.0 萬 | 0.2% | 歷史 |
| BF.ABrown Forman Corp | CL A | 6,000 | $28.8 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 962 | $23.3 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 450 | $22.3 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 400 | $21.5 萬 | 0.1% | 歷史 |