Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 92
- 較 2025 年第 1 季 −1
- 總值
- $1.73 億
- 較 2025 年第 1 季 +$683.1 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 63,386 | $1,001 萬 | 5.8% | −1,205−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,227 | $807.1 萬 | 4.7% | +503+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,880 | $654.1 萬 | 3.8% | +532+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,618 | $610.1 萬 | 3.5% | +396+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,766 | $605.0 萬 | 3.5% | −325−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,949 | $591.2 萬 | 3.4% | +556+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,308 | $575.4 萬 | 3.3% | −354−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,363 | $556.1 萬 | 3.2% | +176+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,218 | $531.0 萬 | 3.1% | −389−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,559 | $475.4 萬 | 2.7% | −89−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,265 | $472.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Schneider Electric SE80687P106 | COM | 88,445 | $472.1 萬 | 2.7% | +2,190+2.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,793 | $469.0 萬 | 2.7% | +152+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,343 | $454.2 萬 | 2.6% | −259−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,762 | $410.1 萬 | 2.4% | +1,149+5.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,299 | $408.5 萬 | 2.4% | −1,590−11.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,301 | $403.1 萬 | 2.3% | +218+0.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 24,358 | $381.0 萬 | 2.2% | +373+1.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 50,078 | $366.5 萬 | 2.1% | +2,319+4.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 28,332 | $366.5 萬 | 2.1% | +296+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,598 | $349.0 萬 | 2.0% | −2,838−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,170 | $338.6 萬 | 2.0% | −454−2.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,180 | $319.7 萬 | 1.8% | +117+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,760 | $273.3 萬 | 1.6% | +324+3.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 35,195 | $266.8 萬 | 1.5% | +895+2.6% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $262.6 萬 | 1.5% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 23,355 | $243.0 萬 | 1.4% | −1,541−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,659 | $236.4 萬 | 1.4% | −810−10.8% | 減碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 233,286 | $235.2 萬 | 1.4% | +2,109+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,761 | $215.2 萬 | 1.2% | +387+16.3% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 111,837 | $194.4 萬 | 1.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 12,071 | $172.8 萬 | 1.0% | +146+1.2% | 加碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $166.0 萬 | 1.0% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 5,507 | $150.2 萬 | 0.9% | +1,624+41.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,768 | $138.2 萬 | 0.8% | −230−4.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,523 | $135.5 萬 | 0.8% | +6,548+82.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $127.5 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $127.3 萬 | 0.7% | −65−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,000 | $112.7 萬 | 0.6% | −3,000−27.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,760 | $110.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,459 | $110.3 萬 | 0.6% | +2,344+210.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,855 | $108.7 萬 | 0.6% | −856−12.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,500 | $108.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,678 | $101.3 萬 | 0.6% | +5,743+64.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,142 | $94.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,485 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,600 | $75.3 萬 | 0.4% | −300−10.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $73.8 萬 | 0.4% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,400 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,907 | $69.9 萬 | 0.4% | −2,359−23.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,455 | $68.0 萬 | 0.4% | +7,455 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $67.9 萬 | 0.4% | 00.0% | 不變 | – |
| Investment Managers Ser Tr461418444 | Com | 24,100 | $65.9 萬 | 0.4% | −250−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 648 | $64.1 萬 | 0.4% | −5−0.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,500 | $63.9 萬 | 0.4% | −1,500−9.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,263 | $59.7 萬 | 0.3% | +3,263 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,000 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,215 | $57.1 萬 | 0.3% | −1,490−17.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 920 | $52.7 萬 | 0.3% | −190−17.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,321 | $50.8 萬 | 0.3% | +115+1.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,494 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,009 | $44.5 萬 | 0.3% | −220−6.8% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,918 | $44.5 萬 | 0.3% | +500+14.6% | 加碼 | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 14,221 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 800 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 800 | $42.0 萬 | 0.2% | −40−4.8% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 5,800 | $40.9 萬 | 0.2% | −5,300−47.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 6,000 | $40.8 萬 | 0.2% | −1,000−14.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,134 | $40.7 萬 | 0.2% | +1,114+27.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,730 | $40.3 萬 | 0.2% | −120−6.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,095 | $39.8 萬 | 0.2% | −18,305−72.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,530 | $37.8 萬 | 0.2% | −150−8.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,500 | $36.1 萬 | 0.2% | −200−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,325 | $35.8 萬 | 0.2% | −1,000−23.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,325 | $33.0 萬 | 0.2% | −5,666−63.0% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,500 | $30.0 萬 | 0.2% | −4,500−56.3% | 減碼 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 7,112 | $29.1 萬 | 0.2% | +1,300+22.4% | 加碼 | – |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,851 | $29.0 萬 | 0.2% | +50+1.8% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 5,315 | $28.9 萬 | 0.2% | +370+7.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 2,922 | $28.3 萬 | 0.2% | −390−11.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 705 | $27.3 萬 | 0.2% | −100−12.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,746 | $27.1 萬 | 0.2% | +2,746 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,210 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 418 | $25.8 萬 | 0.1% | −260−38.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,600 | $23.6 萬 | 0.1% | −75−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,100 | $22.8 萬 | 0.1% | −680−38.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,317 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $22.3 萬 | 0.1% | −500−25.0% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。