Page Arthur B
- SEC CIK
- 0001592615
- 最新申報
- 2024/4/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 60
- 較 2021 年第 3 季 +3
- 總值
- $1.46 億
- 較 2021 年第 3 季 +$1,123 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,373 | $770.2 萬 | 5.3% | −1,221−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,171 | $678.4 萬 | 4.7% | −1,319−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,240 | $648.9 萬 | 4.5% | −181−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,126 | $596.4 萬 | 4.1% | −1,097−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,706 | $584.5 萬 | 4.0% | −1,118−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,022 | $577.4 萬 | 4.0% | −730−1.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 26,264 | $556.9 萬 | 3.8% | −795−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,079 | $505.8 萬 | 3.5% | −215−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,099 | $502.2 萬 | 3.4% | −373−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,784 | $475.3 萬 | 3.3% | −355−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,943 | $473.6 萬 | 3.2% | −475−1.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 37,750 | $463.7 萬 | 3.2% | −504−1.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,943 | $451.5 萬 | 3.1% | −192−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,330 | $418.3 萬 | 2.9% | −243−2.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 28,129 | $394.8 萬 | 2.7% | −457−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,305 | $348.5 萬 | 2.4% | −219−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,003 | $334.5 萬 | 2.3% | −13−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,087 | $333.0 萬 | 2.3% | −483−1.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 25,763 | $315.6 萬 | 2.2% | −809−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,983 | $309.6 萬 | 2.1% | −790−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,785 | $279.3 萬 | 1.9% | +2,737+8.0% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 48,224 | $272.9 萬 | 1.9% | +3,144+7.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 16,113 | $268.6 萬 | 1.8% | −189−1.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 25,184 | $258.2 萬 | 1.8% | +510+2.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 21,346 | $256.0 萬 | 1.8% | −280−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,028 | $246.4 萬 | 1.7% | +25+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,804 | $243.2 萬 | 1.7% | −4,272−13.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,134 | $229.7 萬 | 1.6% | −1,910−17.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,223 | $227.2 萬 | 1.6% | −2,019−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,451 | $217.9 萬 | 1.5% | −20.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,513 | $217.1 萬 | 1.5% | −953−7.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,719 | $179.6 萬 | 1.2% | +20+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,054 | $177.1 萬 | 1.2% | +624+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,785 | $161.8 萬 | 1.1% | −57−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,982 | $156.0 萬 | 1.1% | −55−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,131 | $144.2 萬 | 1.0% | +7,423+200.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,240 | $131.1 萬 | 0.9% | −193−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,120 | $114.7 萬 | 0.8% | +340+3.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,295 | $107.0 萬 | 0.7% | −110−1.2% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 12,870 | $105.5 萬 | 0.7% | −6,070−32.0% | 減碼 | – |
| SYYSysco Corp | Stock | 11,725 | $92.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,435 | $91.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 9,130 | $85.4 萬 | 0.6% | −280−3.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,465 | $81.3 萬 | 0.6% | −200−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,405 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,281 | $40.5 萬 | 0.3% | −425−15.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 208 | $35.3 萬 | 0.2% | −3−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,500 | $33.7 萬 | 0.2% | −50−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $30.2 萬 | 0.2% | −50−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,886 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,615 | $27.0 萬 | 0.2% | −400−19.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,475 | $23.0 萬 | 0.2% | −575−11.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $22.7 萬 | 0.2% | +400 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,950 | $22.5 萬 | 0.2% | −200−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 335 | $22.4 萬 | 0.2% | +335 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,591 | $22.1 萬 | 0.2% | +2,591 | 新進 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 10,865 | $20.6 萬 | 0.1% | −2,103−16.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,275 | $20.2 萬 | 0.1% | +2,275 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIA Group Ltd001317205 | COM | 7,810 | $35.9 萬 | 0.3% | – |