Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 −1
- 總值
- $2.09 億
- 較 2026 年第 1 季 +$2,691 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 31,695 | $1,133 萬 | 5.4% | −793−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,597 | $1,112 萬 | 5.3% | −1,531−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,251 | $1,060 萬 | 5.1% | −1,673−8.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,682 | $945.7 萬 | 4.5% | +85+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,062 | $944.4 萬 | 4.5% | +454+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,072 | $876.6 萬 | 4.2% | −1,479−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,983 | $745.4 萬 | 3.6% | +1,029+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,990 | $718.5 萬 | 3.4% | +359+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,052 | $692.4 萬 | 3.3% | +35+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,857 | $604.4 萬 | 2.9% | −644−2.0% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 90,891 | $592.4 萬 | 2.8% | +1,116+1.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 37,918 | $574.5 萬 | 2.7% | +148+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,923 | $561.0 萬 | 2.7% | +324+3.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,261 | $557.5 萬 | 2.7% | −56−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,838 | $554.6 萬 | 2.7% | −259−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,006 | $494.0 萬 | 2.4% | +226+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,058 | $411.4 萬 | 2.0% | +747+2.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,282 | $411.4 萬 | 2.0% | +472+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,032 | $407.0 萬 | 1.9% | +2,243+22.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,556 | $393.2 萬 | 1.9% | +53+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,366 | $384.4 萬 | 1.8% | −1,984−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,293 | $367.5 萬 | 1.8% | −1,586−7.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 29,563 | $349.5 萬 | 1.7% | +681+2.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 23,107 | $289.3 萬 | 1.4% | −2,095−8.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,447 | $271.7 萬 | 1.3% | +3,804+14.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,429 | $270.1 萬 | 1.3% | +3,515+10.4% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 252,648 | $266.8 萬 | 1.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,249 | $248.7 萬 | 1.2% | −200−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,634 | $242.6 萬 | 1.2% | +344+2.4% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 129,061 | $239.2 萬 | 1.1% | +122+0.1% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 17,920 | $213.7 萬 | 1.0% | −330−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,975 | $192.9 萬 | 0.9% | +8,409+62.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,621 | $174.6 萬 | 0.8% | +1,659+56.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,228 | $171.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $165.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,783 | $162.7 萬 | 0.8% | −800−9.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,336 | $159.4 萬 | 0.8% | −350−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,325 | $152.8 萬 | 0.7% | −80−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $147.4 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,546 | $147.4 萬 | 0.7% | −4,139−53.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,811 | $130.2 萬 | 0.6% | +4,471+133.9% | 加碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 40,634 | $128.0 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,360 | $122.6 萬 | 0.6% | −1,100−20.1% | 減碼 | 歷史 |
| Vanguard Star Fund921909107 | MF | 31,272 | $96.2 萬 | 0.5% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,142 | $92.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 16,500 | $89.8 萬 | 0.4% | −2,000−10.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $89.6 萬 | 0.4% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,600 | $88.6 萬 | 0.4% | −200−7.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,495 | $73.6 萬 | 0.4% | +1,029+13.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,700 | $72.8 萬 | 0.3% | −250−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,455 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 718 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,050 | $65.7 萬 | 0.3% | −1,900−17.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,000 | $62.1 萬 | 0.3% | −1,000−16.7% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Index FDS922908710 | COM | 785 | $54.3 萬 | 0.3% | −30−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 18,201 | $52.4 萬 | 0.3% | −3,899−17.6% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,590 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,887 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,615 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 14,221 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,000 | $45.3 萬 | 0.2% | −200−16.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,473 | $43.6 萬 | 0.2% | −273−9.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,160 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,650 | $41.6 萬 | 0.2% | −600−18.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,472 | $40.1 萬 | 0.2% | −7,112−56.5% | 減碼 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,763 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard922042841 | EMRGMKT IDX FD | 6,893 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 3,022 | $33.5 萬 | 0.2% | +200+7.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,000 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,180 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 3,900 | $30.6 萬 | 0.1% | −1,400−26.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 700 | $28.5 萬 | 0.1% | −100−12.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 5,000 | $27.4 萬 | 0.1% | −2,300−31.5% | 減碼 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 3,119 | $27.0 萬 | 0.1% | −4,588−59.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 390 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,900 | $26.6 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 341 | $26.0 萬 | 0.1% | +341 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 250 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,250 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,172 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 2,736 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,835 | $23.7 萬 | 0.1% | −11,685−70.7% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,815 | $21.4 萬 | 0.1% | +2,815 | 新進 | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 3,254 | $20.9 萬 | 0.1% | +3,254 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 760 | $20.7 萬 | 0.1% | +760 | 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 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,505 | $34.0 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,870 | $29.0 萬 | 0.2% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,494 | $25.3 萬 | 0.1% | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,250 | $24.5 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,000 | $22.6 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,434 | $11.8 萬 | 0.1% | 歷史 |