Page Arthur B
- SEC CIK
- 0001592615
- 最新申報
- 2024/4/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 44
- 較 2023 年第 4 季 +3
- 總值
- $9,720 萬
- 較 2023 年第 4 季 +$240.9 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,112 | $593.7 萬 | 6.1% | −672−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,851 | $466.6 萬 | 4.8% | −3,476−11.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,629 | $463.7 萬 | 4.8% | −770−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,643 | $462.5 萬 | 4.8% | −1,980−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,070 | $429.9 萬 | 4.4% | −1,404−5.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,529 | $408.0 萬 | 4.2% | −1,620−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,508 | $387.3 萬 | 4.0% | −1,067−6.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,890 | $353.8 萬 | 3.6% | −1,400−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,028 | $352.7 萬 | 3.6% | −1,647−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,853 | $348.1 萬 | 3.6% | −423−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,046 | $347.0 萬 | 3.6% | −202−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,732 | $342.9 萬 | 3.5% | −327−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,350 | $337.7 萬 | 3.5% | −1,230−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,325 | $330.5 萬 | 3.4% | +160+0.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 23,031 | $303.3 萬 | 3.1% | −6,479−22.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,185 | $296.0 萬 | 3.0% | −1,575−5.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,021 | $291.9 萬 | 3.0% | −645−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,839 | $288.9 萬 | 3.0% | −329−5.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 18,881 | $271.7 萬 | 2.8% | −423−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,216 | $263.1 萬 | 2.7% | −35−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,660 | $262.8 萬 | 2.7% | +38+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 18,670 | $241.3 萬 | 2.5% | −955−4.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 20,800 | $220.9 萬 | 2.3% | −1,135−5.2% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 48,567 | $220.0 萬 | 2.3% | +10,546+27.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,466 | $195.3 萬 | 2.0% | −4,134−11.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 13,722 | $129.0 萬 | 1.3% | −920−6.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,752 | $117.6 萬 | 1.2% | +20+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,537 | $114.4 萬 | 1.2% | −378−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,720 | $114.3 萬 | 1.2% | −10−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,878 | $113.5 萬 | 1.2% | −2,549−19.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,214 | $89.0 萬 | 0.9% | −635−5.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,050 | $73.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,505 | $72.6 萬 | 0.7% | −9,839−56.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 8,290 | $55.8 萬 | 0.6% | +8,290 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,535 | $49.6 萬 | 0.5% | +8,535 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,155 | $48.6 萬 | 0.5% | −110−8.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,600 | $45.5 萬 | 0.5% | −1,900−25.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,768 | $36.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $34.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Advisor Equity Growth315805101 | Equity Mutual Fu | 14,223 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,477 | $30.3 萬 | 0.3% | −1,006−40.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 716 | $29.9 萬 | 0.3% | +716 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 860 | $24.5 萬 | 0.3% | −50−5.5% | 減碼 | 歷史 |