Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 98
- 較 2025 年第 3 季 +12
- 總值
- $1.92 億
- 較 2025 年第 3 季 +$988.2 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,242 | $1,068 萬 | 5.6% | −2,286−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,839 | $1,059 萬 | 5.5% | −550−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,491 | $894.3 萬 | 4.7% | +2,361+14.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,298 | $878.1 萬 | 4.6% | +194+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,991 | $646.1 萬 | 3.4% | +452+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,445 | $635.8 萬 | 3.3% | +163+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,134 | $607.7 萬 | 3.2% | +1,192+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,568 | $603.3 萬 | 3.1% | −68−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,491 | $590.1 萬 | 3.1% | +1,487+37.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,772 | $580.2 萬 | 3.0% | −139−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,235 | $541.7 萬 | 2.8% | +641+1.5% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 89,855 | $493.6 萬 | 2.6% | +1,040+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,511 | $464.9 萬 | 2.4% | +687+5.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,243 | $463.4 萬 | 2.4% | −570−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,110 | $457.6 萬 | 2.4% | +358+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,381 | $447.1 萬 | 2.3% | +248+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,435 | $444.9 萬 | 2.3% | −85−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,768 | $423.4 萬 | 2.2% | −1,999−9.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 28,574 | $389.1 萬 | 2.0% | +256+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,952 | $371.9 萬 | 1.9% | +532+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,466 | $345.5 萬 | 1.8% | −2,073−16.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,058 | $320.0 萬 | 1.7% | −194−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,942 | $306.9 萬 | 1.6% | +3,956+49.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,011 | $296.4 萬 | 1.5% | +2,953+58.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 23,962 | $292.2 萬 | 1.5% | −433−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,849 | $275.3 萬 | 1.4% | +1,400+21.7% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 241,746 | $240.3 萬 | 1.3% | +4,491+1.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 26,799 | $219.0 萬 | 1.1% | +7,747+40.7% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 122,624 | $218.3 萬 | 1.1% | +7,897+6.9% | 加碼 | – |
| CVXChevron Corp | Stock | 14,167 | $215.9 萬 | 1.1% | +2,099+17.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,261 | $202.4 萬 | 1.1% | +8,919+78.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 20,170 | $199.4 萬 | 1.0% | −2,120−9.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,760 | $170.6 萬 | 0.9% | +2,000+53.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,228 | $168.5 萬 | 0.9% | +460+9.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,351 | $168.4 萬 | 0.9% | +800+31.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,691 | $152.9 萬 | 0.8% | +1,192+21.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,583 | $152.4 萬 | 0.8% | +583+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,485 | $140.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 20,523 | $137.9 萬 | 0.7% | −5,821−22.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $136.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 40,634 | $133.5 萬 | 0.7% | −31,674−43.8% | 減碼 | – |
| CBChubb Ltd | Stock | 3,600 | $112.4 萬 | 0.6% | +1,000+38.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,500 | $104.5 萬 | 0.5% | +200+1.5% | 加碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 31,272 | $91.2 萬 | 0.5% | −25,164−44.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,142 | $91.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 19,500 | $85.5 萬 | 0.4% | +5,000+34.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $81.3 萬 | 0.4% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 15,358 | $81.2 萬 | 0.4% | −37,283−70.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,550 | $79.2 萬 | 0.4% | +1,550 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,400 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,500 | $71.0 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,616 | $69.2 萬 | 0.4% | +1,260+17.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,945 | $67.7 萬 | 0.4% | −26,775−72.9% | 減碼 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,907 | $67.2 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,205 | $65.3 萬 | 0.3% | +525+9.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 718 | $61.9 萬 | 0.3% | +75+11.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 24,100 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 700 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,700 | $53.6 萬 | 0.3% | −750−16.9% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 8,800 | $52.9 萬 | 0.3% | +4,000+83.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 815 | $51.5 萬 | 0.3% | −85−9.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,500 | $51.3 萬 | 0.3% | +1,000+22.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,500 | $49.1 萬 | 0.3% | −500−8.3% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,887 | $47.1 萬 | 0.2% | −122−4.1% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,341 | $46.7 萬 | 0.2% | +836+15.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $46.6 萬 | 0.2% | +550+16.5% | 加碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 14,221 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,590 | $44.4 萬 | 0.2% | −328−8.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,263 | $43.7 萬 | 0.2% | +1,263 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,260 | $41.2 萬 | 0.2% | +1,260 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,746 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,430 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,005 | $34.3 萬 | 0.2% | +1,005+33.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,494 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,763 | $31.0 萬 | 0.2% | −88−3.1% | 減碼 | – |
| Vanguard922042841 | EMRGMKT IDX FD | 6,893 | $30.8 萬 | 0.2% | −219−3.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,075 | $29.8 萬 | 0.2% | +2,075 | 新進 | 歷史 |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 2,822 | $29.5 萬 | 0.2% | −100−3.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,505 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $28.7 萬 | 0.1% | +457 | 新進 | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 3,486 | $28.4 萬 | 0.1% | +3,486 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,615 | $28.0 萬 | 0.1% | +515+46.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,750 | $27.3 萬 | 0.1% | +800+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,160 | $26.8 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,000 | $25.6 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,100 | $24.5 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,177 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,000 | $22.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,250 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,000 | $22.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 250 | $22.0 萬 | 0.1% | +250 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,400 | $20.7 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,994 | $20.1 萬 | 0.1% | +1,994 | 新進 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 10,434 | $12.2 萬 | 0.1% | +10,434 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。