Page Arthur B
- SEC CIK
- 0001592615
- 最新申報
- 2024/4/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 −1
- 總值
- $9,479 萬
- 較 2023 年第 3 季 −$164.0 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,784 | $555.9 萬 | 5.9% | −1,395−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,474 | $509.7 萬 | 5.4% | −3,645−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,623 | $455.7 萬 | 4.8% | −3,195−8.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,399 | $443.5 萬 | 4.7% | −1,010−8.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,327 | $432.3 萬 | 4.6% | −3,302−10.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,575 | $386.1 萬 | 4.1% | −1,998−10.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,290 | $383.0 萬 | 4.0% | −1,422−6.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 29,510 | $370.7 萬 | 3.9% | −2,370−7.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,149 | $360.6 萬 | 3.8% | −2,060−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,675 | $359.7 萬 | 3.8% | −2,485−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,580 | $353.9 萬 | 3.7% | −1,406−5.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,666 | $331.2 萬 | 3.5% | −968−8.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,059 | $325.2 萬 | 3.4% | −918−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,168 | $324.7 萬 | 3.4% | −673−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,248 | $320.5 萬 | 3.4% | −537−5.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,760 | $288.6 萬 | 3.0% | −2,515−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,165 | $276.0 萬 | 2.9% | −372−2.0% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 21,935 | $254.1 萬 | 2.7% | −1,337−5.7% | 減碼 | – |
| CVXChevron Corp | Stock | 16,622 | $247.9 萬 | 2.6% | +233+1.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 19,304 | $238.6 萬 | 2.5% | −539−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,251 | $238.1 萬 | 2.5% | −1,752−9.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 19,625 | $224.4 萬 | 2.4% | −856−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,276 | $211.8 萬 | 2.2% | −289−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,200 | $192.3 萬 | 2.0% | −1,505−11.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,344 | $175.1 萬 | 1.8% | −5,280−23.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,642 | $159.0 萬 | 1.7% | −1,614−9.9% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 38,021 | $152.7 萬 | 1.6% | +15,592+69.5% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 13,427 | $127.0 萬 | 1.3% | −5,580−29.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,915 | $117.4 萬 | 1.2% | −860−11.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,732 | $115.4 萬 | 1.2% | −387−7.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,730 | $98.7 萬 | 1.0% | −4,852−29.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,849 | $89.4 萬 | 0.9% | −2,838−20.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,050 | $61.4 萬 | 0.6% | −1,060−34.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,500 | $54.8 萬 | 0.6% | −2,335−23.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,483 | $52.1 萬 | 0.5% | −2,295−48.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,265 | $45.1 萬 | 0.5% | −290−18.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $35.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,768 | $30.2 萬 | 0.3% | −50−1.8% | 減碼 | 歷史 |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 400 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 910 | $26.2 萬 | 0.3% | −90−9.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。