Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 86
- 較 2025 年第 2 季 −6
- 總值
- $1.82 億
- 較 2025 年第 2 季 +$868.7 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 59,528 | $1,111 萬 | 6.1% | −3,858−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,389 | $836.0 萬 | 4.6% | −229−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,130 | $835.5 萬 | 4.6% | −97−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,104 | $817.5 萬 | 4.5% | +224+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,636 | $605.0 萬 | 3.3% | −130−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,539 | $604.7 萬 | 3.3% | +590+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,282 | $572.0 萬 | 3.1% | −81−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,594 | $570.5 萬 | 3.1% | +286+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,911 | $548.0 萬 | 3.0% | −354−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,942 | $534.5 萬 | 2.9% | −617−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,824 | $519.6 萬 | 2.9% | +31+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,133 | $502.9 萬 | 2.8% | −85−0.5% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 88,815 | $497.5 萬 | 2.7% | +370+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,539 | $433.0 萬 | 2.4% | +3,779+43.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 28,318 | $417.7 萬 | 2.3% | −140.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,813 | $412.6 萬 | 2.3% | +51+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,752 | $403.3 萬 | 2.2% | −418−1.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,520 | $402.7 萬 | 2.2% | −779−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,420 | $390.6 萬 | 2.1% | +119+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,767 | $352.2 萬 | 1.9% | −2,831−11.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,344 | $339.7 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 24,395 | $326.1 萬 | 1.8% | +37+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 52,641 | $314.3 萬 | 1.7% | +2,563+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,004 | $305.5 萬 | 1.7% | +1,243+45.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,252 | $284.0 萬 | 1.6% | +72+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $266.4 萬 | 1.5% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 36,720 | $245.7 萬 | 1.3% | +1,525+4.3% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 237,255 | $242.9 萬 | 1.3% | +3,969+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 6,449 | $220.2 萬 | 1.2% | −210−3.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 22,290 | $210.2 萬 | 1.2% | −1,065−4.6% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 114,727 | $201.3 萬 | 1.1% | +2,890+2.6% | 加碼 | – |
| CVXChevron Corp | Stock | 12,068 | $187.4 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,052 | $186.7 萬 | 1.0% | +4,529+31.2% | 加碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 56,436 | $172.8 萬 | 0.9% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,058 | $168.0 萬 | 0.9% | +1,599+46.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,986 | $163.5 萬 | 0.9% | +4,723+144.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,395 | $151.6 萬 | 0.8% | +888+16.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,768 | $150.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $134.5 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,551 | $128.2 萬 | 0.7% | −70−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,499 | $127.3 萬 | 0.7% | −356−6.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,000 | $127.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,300 | $110.5 萬 | 0.6% | −200−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,485 | $109.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,342 | $108.3 萬 | 0.6% | +3,887+52.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,760 | $106.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,142 | $91.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $79.7 萬 | 0.4% | 00.0% | 不變 | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,907 | $75.2 萬 | 0.4% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,600 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,500 | $70.3 萬 | 0.4% | −100−6.3% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,400 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 24,100 | $66.4 萬 | 0.4% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,450 | $61.7 萬 | 0.3% | −550−11.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,500 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 643 | $59.5 萬 | 0.3% | −5−0.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 900 | $55.6 萬 | 0.3% | −20−2.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,356 | $55.5 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 6,000 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,009 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,918 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,680 | $47.7 萬 | 0.3% | −1,535−21.3% | 減碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 14,221 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,505 | $41.0 萬 | 0.2% | +371+7.2% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 4,800 | $40.1 萬 | 0.2% | −1,000−17.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 700 | $39.4 萬 | 0.2% | −100−12.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,500 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,325 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,430 | $37.3 萬 | 0.2% | −100−6.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,494 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,746 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 7,112 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,505 | $31.7 萬 | 0.2% | −225−13.0% | 減碼 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,851 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 2,922 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 5,950 | $28.4 萬 | 0.2% | +635+11.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $26.5 萬 | 0.1% | −20−4.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,210 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,000 | $23.6 萬 | 0.1% | −500−14.3% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,177 | $22.4 萬 | 0.1% | −140−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,100 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,250 | $20.1 萬 | 0.1% | +3,250 | 新進 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 14,678 | $101.3 萬 | 0.6% | 歷史 |
| BALLBALL Corp | COM | 7,095 | $39.8 萬 | 0.2% | 歷史 |
| Nestle SA ADR641069406 | COM | 3,325 | $33.0 萬 | 0.2% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $30.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 8,000 | $28.6 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 705 | $27.3 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,600 | $23.6 萬 | 0.1% | 歷史 |