Page Arthur B
- SEC CIK
- 0001592615
- 最新申報
- 2024/4/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 57
- 較 2021 年第 2 季 −2
- 總值
- $1.35 億
- 較 2021 年第 2 季 −$569.8 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,421 | $647.2 萬 | 4.8% | −210−8.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,594 | $631.1 萬 | 4.7% | −2,875−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,490 | $605.8 萬 | 4.5% | −1,127−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,223 | $585.2 萬 | 4.3% | −1,884−8.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,294 | $496.9 萬 | 3.7% | −493−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,824 | $496.3 萬 | 3.7% | −897−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,752 | $493.3 萬 | 3.7% | −1,409−3.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,418 | $459.3 萬 | 3.4% | −748−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,139 | $454.5 萬 | 3.4% | −790−2.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 38,254 | $442.4 萬 | 3.3% | −381−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,472 | $409.4 萬 | 3.0% | −409−3.2% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 27,059 | $408.5 萬 | 3.0% | −906−3.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,135 | $386.2 萬 | 2.9% | −323−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,570 | $353.3 萬 | 2.6% | −1,113−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,773 | $351.4 萬 | 2.6% | −807−3.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 28,586 | $343.6 萬 | 2.6% | −953−3.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,573 | $335.0 萬 | 2.5% | −223−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,016 | $333.8 萬 | 2.5% | −20−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,466 | $324.4 萬 | 2.4% | −612−4.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 26,572 | $317.1 萬 | 2.4% | −507−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,524 | $300.9 萬 | 2.2% | −248−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,044 | $271.5 萬 | 2.0% | −490−4.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 21,626 | $267.5 萬 | 2.0% | −228−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,076 | $262.3 萬 | 1.9% | −865−2.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,242 | $239.8 萬 | 1.8% | −860−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,003 | $237.0 萬 | 1.8% | −600−3.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,302 | $236.7 萬 | 1.8% | +35+0.2% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 45,080 | $225.2 萬 | 1.7% | +8,905+24.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 34,048 | $224.7 萬 | 1.7% | +1,769+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,453 | $221.8 萬 | 1.6% | +140+1.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,674 | $203.8 萬 | 1.5% | −100.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,699 | $190.6 萬 | 1.4% | +52+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,430 | $144.2 萬 | 1.1% | +355+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,842 | $140.5 萬 | 1.0% | −155−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,037 | $135.9 萬 | 1.0% | −400−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,433 | $132.6 萬 | 1.0% | +1,048+7.3% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 18,940 | $129.4 萬 | 1.0% | −6,140−24.5% | 減碼 | – |
| BXPBXP, Inc. | COM | 9,405 | $102.0 萬 | 0.8% | +2,350+33.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,725 | $92.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,780 | $91.5 萬 | 0.7% | −180−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,435 | $90.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 9,410 | $82.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,665 | $76.5 萬 | 0.6% | −120−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,405 | $58.3 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,706 | $47.5 萬 | 0.4% | −595−18.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $42.7 萬 | 0.3% | −500−24.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,708 | $42.0 萬 | 0.3% | +3,708 | 新進 | 歷史 |
| AIA Group Ltd001317205 | COM | 7,810 | $35.9 萬 | 0.3% | −18,025−69.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,550 | $33.0 萬 | 0.2% | −500−24.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,015 | $30.1 萬 | 0.2% | +50+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,886 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 211 | $29.1 萬 | 0.2% | −3−1.4% | 減碼 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 12,968 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $28.9 萬 | 0.2% | −50−3.7% | 減碼 | – |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,050 | $26.9 萬 | 0.2% | −1,575−23.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,150 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。