Page Arthur B
- SEC CIK
- 0001592615
- 最新申報
- 2024/4/29
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/19 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 52
- 較 2022 年第 1 季 −4
- 總值
- $1.05 億
- 較 2022 年第 1 季 −$2,289 萬 (−17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,862 | $531.3 萬 | 5.0% | −2,373−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,617 | $478.1 萬 | 4.5% | −766−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,009 | $461.7 萬 | 4.4% | −802−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,981 | $461.6 萬 | 4.4% | −1,129−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,044 | $445.5 萬 | 4.2% | −85−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,735 | $424.2 萬 | 4.0% | −779−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,974 | $412.6 萬 | 3.9% | −1,716−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,936 | $408.1 萬 | 3.9% | −679−5.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 36,050 | $405.4 萬 | 3.8% | −1,170−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,600 | $390.4 萬 | 3.7% | −473−5.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,828 | $362.7 萬 | 3.4% | −1,455−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,965 | $298.0 萬 | 2.8% | −2,248−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,859 | $297.9 萬 | 2.8% | −462−4.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 25,117 | $292.3 萬 | 2.8% | −2,147−7.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 31,409 | $279.4 萬 | 2.7% | −656−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,273 | $277.1 萬 | 2.6% | −1,627−7.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 25,742 | $265.7 萬 | 2.5% | −294−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,319 | $245.6 萬 | 2.3% | −242−1.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 26,848 | $226.9 萬 | 2.2% | −968−3.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,039 | $222.7 萬 | 2.1% | −1,160−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,160 | $203.6 萬 | 1.9% | −560−2.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 13,842 | $200.4 萬 | 1.9% | +127+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,742 | $199.6 萬 | 1.9% | −318−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,068 | $195.4 萬 | 1.9% | −310−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,540 | $184.4 萬 | 1.7% | −278−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,456 | $181.8 萬 | 1.7% | +67+0.6% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 48,385 | $173.9 萬 | 1.6% | −249−0.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 15,761 | $161.1 萬 | 1.5% | −122−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,523 | $158.8 萬 | 1.5% | +978+6.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 20,146 | $157.6 萬 | 1.5% | −415−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,073 | $151.2 萬 | 1.4% | −267−2.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,893 | $150.6 萬 | 1.4% | −26−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,840 | $119.0 萬 | 1.1% | +265+2.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,503 | $118.9 萬 | 1.1% | −28−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,350 | $96.1 萬 | 0.9% | −375−3.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,530 | $87.5 萬 | 0.8% | +774+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,195 | $79.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,737 | $78.4 萬 | 0.7% | +5,150+143.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,211 | $77.6 萬 | 0.7% | −377−8.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,220 | $73.1 萬 | 0.7% | −375−4.4% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 8,450 | $69.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,435 | $68.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,625 | $64.7 萬 | 0.6% | −120−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,749 | $56.9 萬 | 0.5% | +3,749 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,185 | $49.0 萬 | 0.5% | −280−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 5,873 | $35.2 萬 | 0.3% | −3,702−38.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,686 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,150 | $28.0 萬 | 0.3% | −350−23.3% | 減碼 | 歷史 |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 1,825 | $20.2 萬 | 0.2% | −175−8.8% | 減碼 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 10,865 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉(5 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 13,415 | $61.2 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 2,186 | $32.5 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,075 | $24.4 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 400 | $23.0 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,340 | $21.2 萬 | 0.2% | 歷史 |