Page Arthur B
- SEC CIK
- 0001592615
- 最新申報
- 2024/4/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 59
- 較 2021 年第 1 季 0
- 總值
- $1.40 億
- 較 2021 年第 1 季 +$662.8 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,469 | $650.1 萬 | 4.6% | −1,788−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,631 | $642.5 萬 | 4.6% | −232−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,617 | $612.8 萬 | 4.4% | −805−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,107 | $566.4 萬 | 4.0% | −376−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,787 | $539.9 萬 | 3.8% | −304−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,721 | $510.8 萬 | 3.6% | −70−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,161 | $500.4 萬 | 3.6% | −246−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,166 | $485.0 萬 | 3.5% | +50.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,929 | $476.6 萬 | 3.4% | −40−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,881 | $410.8 萬 | 2.9% | −459−3.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 38,635 | $407.7 萬 | 2.9% | +299+0.8% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 27,965 | $404.5 萬 | 2.9% | −365−1.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,458 | $385.0 萬 | 2.7% | +143+1.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 27,079 | $381.4 萬 | 2.7% | −37−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,078 | $381.2 萬 | 2.7% | −1,205−8.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,580 | $379.3 萬 | 2.7% | −123−0.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 29,539 | $368.5 萬 | 2.6% | +145+0.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 33,683 | $360.1 萬 | 2.6% | +105+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,036 | $356.4 萬 | 2.5% | −5−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,796 | $352.2 萬 | 2.5% | +180+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 32,941 | $300.6 萬 | 2.1% | −905−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,772 | $293.8 萬 | 2.1% | +785+3.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,534 | $280.4 萬 | 2.0% | +180+1.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,102 | $263.9 萬 | 1.9% | +1,720+4.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 21,854 | $262.1 萬 | 1.9% | +750+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,267 | $251.3 萬 | 1.8% | +4,560+39.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,603 | $248.2 萬 | 1.8% | +20+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,313 | $226.2 萬 | 1.6% | +961+10.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,647 | $219.8 萬 | 1.6% | +390+9.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,279 | $217.7 萬 | 1.6% | +6,135+23.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,684 | $210.3 萬 | 1.5% | −285−1.1% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 25,080 | $188.6 萬 | 1.3% | −8,965−26.3% | 減碼 | – |
| Koninklijke DSM NV780249108 | COM | 36,175 | $169.2 萬 | 1.2% | +17,801+96.9% | 加碼 | – |
| CVXChevron Corp | Stock | 13,997 | $146.6 萬 | 1.0% | +180+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,437 | $139.8 萬 | 1.0% | −70−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,075 | $137.1 萬 | 1.0% | +1,160+29.6% | 加碼 | 歷史 |
| AIA Group Ltd001317205 | COM | 25,835 | $128.4 萬 | 0.9% | −12,600−32.8% | 減碼 | – |
| RTXRTX Corp | Stock | 14,385 | $122.7 萬 | 0.9% | −50−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,960 | $91.5 萬 | 0.7% | +1,065+10.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,725 | $91.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,435 | $89.2 萬 | 0.6% | −100−2.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,055 | $80.8 萬 | 0.6% | +100+1.4% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 9,410 | $78.1 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,785 | $77.9 萬 | 0.6% | −30−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,301 | $65.6 萬 | 0.5% | −1,840−35.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,365 | $60.4 萬 | 0.4% | −300−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,065 | $57.4 萬 | 0.4% | −83−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,050 | $49.9 萬 | 0.4% | −125−5.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,625 | $37.2 萬 | 0.3% | −9,100−57.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,886 | $30.3 萬 | 0.2% | −130−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,350 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 12,968 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 214 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,965 | $27.5 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,145 | $26.2 萬 | 0.2% | −1,145−26.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 5,275 | $24.8 萬 | 0.2% | −18,120−77.5% | 減碼 | – |
| FTVFortive Corp | Stock | 3,150 | $22.0 萬 | 0.2% | −150−4.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,609 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |