Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 92
- 較 2025 年第 4 季 −6
- 總值
- $1.82 億
- 較 2025 年第 4 季 −$986.8 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,128 | $996.3 萬 | 5.5% | −114−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,488 | $934.2 萬 | 5.1% | −1,351−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,597 | $827.3 萬 | 4.5% | +299+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,551 | $749.3 萬 | 4.1% | +106+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,954 | $701.6 萬 | 3.9% | +463+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,501 | $626.9 萬 | 3.4% | −633−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,017 | $604.3 萬 | 3.3% | +1,026+3.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,770 | $603.2 萬 | 3.3% | −20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,097 | $540.1 萬 | 3.0% | −13−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,599 | $529.6 萬 | 2.9% | +31+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,631 | $517.9 萬 | 2.8% | +140+2.5% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 89,775 | $488.6 萬 | 2.7% | −80−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 44,350 | $455.3 萬 | 2.5% | +1,115+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,780 | $453.2 萬 | 2.5% | +269+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,608 | $430.9 萬 | 2.4% | +666+5.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,317 | $406.1 萬 | 2.2% | −118−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,924 | $405.3 萬 | 2.2% | +156+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,879 | $395.9 萬 | 2.2% | +636+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,311 | $394.5 萬 | 2.2% | +1,359+5.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,503 | $355.6 萬 | 2.0% | +122+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,810 | $348.7 萬 | 1.9% | +752+10.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 28,882 | $345.1 萬 | 1.9% | +308+1.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 25,202 | $317.6 萬 | 1.7% | +1,240+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,789 | $296.1 萬 | 1.6% | +1,778+22.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,290 | $295.7 萬 | 1.6% | +123+0.9% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 252,648 | $247.1 萬 | 1.4% | +10,902+4.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 33,914 | $243.9 萬 | 1.3% | +7,115+26.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,643 | $241.0 萬 | 1.3% | +5,382+26.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 128,939 | $234.5 萬 | 1.3% | +6,315+5.1% | 加碼 | – |
| VVisa Inc. | Stock | 7,449 | $225.1 萬 | 1.2% | −400−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,685 | $207.9 萬 | 1.1% | −2,781−26.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 18,250 | $187.6 萬 | 1.0% | −1,920−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $158.2 萬 | 0.9% | −50−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,228 | $153.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,686 | $145.4 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,583 | $141.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $134.0 萬 | 0.7% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,460 | $132.3 萬 | 0.7% | −300−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,405 | $126.4 萬 | 0.7% | −80−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,566 | $126.0 萬 | 0.7% | +4,950+57.5% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 40,634 | $117.9 萬 | 0.6% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,142 | $95.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 16,520 | $92.2 萬 | 0.5% | −4,003−19.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,962 | $91.7 萬 | 0.5% | +1,699+134.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,800 | $91.3 萬 | 0.5% | −800−22.2% | 減碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 31,272 | $89.2 萬 | 0.5% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 18,500 | $79.3 萬 | 0.4% | −1,000−5.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $77.9 萬 | 0.4% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,950 | $73.7 萬 | 0.4% | −450−13.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,950 | $73.7 萬 | 0.4% | −2,550−18.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 718 | $71.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,584 | $70.9 萬 | 0.4% | −2,774−18.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,455 | $65.6 萬 | 0.4% | −750−12.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,500 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,466 | $58.7 萬 | 0.3% | +1,125+17.7% | 加碼 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,707 | $58.0 萬 | 0.3% | −200−2.5% | 減碼 | – |
| Investment Managers Ser Tr461418444 | Com | 22,100 | $54.3 萬 | 0.3% | −2,000−8.3% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 3,340 | $54.3 萬 | 0.3% | +3,340 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,200 | $52.4 萬 | 0.3% | −350−22.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 815 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,887 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,590 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,250 | $44.6 萬 | 0.2% | −450−12.2% | 減碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 14,221 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,160 | $40.8 萬 | 0.2% | −100−7.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,300 | $39.2 萬 | 0.2% | −200−3.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $38.6 萬 | 0.2% | −200−28.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,746 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,505 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,763 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| WDWalker & Dunlop, Inc. | COM | 7,300 | $32.4 萬 | 0.2% | −1,500−17.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,000 | $31.8 萬 | 0.2% | −1,500−27.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,615 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,180 | $30.7 萬 | 0.2% | −250−17.5% | 減碼 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 6,893 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 2,822 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,870 | $29.0 萬 | 0.2% | −205−9.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,172 | $27.0 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,494 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,950 | $25.1 萬 | 0.1% | −150−4.8% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,250 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,250 | $23.7 萬 | 0.1% | +7,250 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 390 | $23.3 萬 | 0.1% | −67−14.7% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,000 | $22.6 萬 | 0.1% | −1,005−25.1% | 減碼 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 2,736 | $22.1 萬 | 0.1% | −750−21.5% | 減碼 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 250 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 10,434 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 9,945 | $67.7 萬 | 0.4% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,750 | $27.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,160 | $26.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,000 | $25.6 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,000 | $22.8 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $22.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,400 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,994 | $20.1 萬 | 0.1% | – |