Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 98
- 較 2021 年第 1 季 +3
- 總值
- $2.70 億
- 較 2021 年第 1 季 +$1,321 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,643 | $1,296 萬 | 4.8% | −4,510−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,607 | $1,125 萬 | 4.2% | −270−5.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,757 | $1,008 萬 | 3.7% | +79+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,007 | $975.5 萬 | 3.6% | −1,915−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,672 | $973.8 萬 | 3.6% | −575−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,697 | $947.1 萬 | 3.5% | −657−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,198 | $843.4 萬 | 3.1% | −327−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,971 | $831.2 萬 | 3.1% | −381−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,958 | $768.5 萬 | 2.8% | +37+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,922 | $704.6 萬 | 2.6% | −272−0.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 48,451 | $682.4 萬 | 2.5% | −348−0.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 54,323 | $677.6 萬 | 2.5% | +693+1.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 23,431 | $670.1 萬 | 2.5% | +156+0.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 53,705 | $566.7 萬 | 2.1% | +830+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,816 | $548.5 萬 | 2.0% | −857−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,567 | $539.1 萬 | 2.0% | +10+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 93,363 | $524.1 萬 | 1.9% | −11,780−11.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,302 | $515.1 萬 | 1.9% | −76−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,820 | $489.8 萬 | 1.8% | −295−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 56,868 | $485.2 萬 | 1.8% | +935+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,962 | $445.3 萬 | 1.6% | +50.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 52,655 | $439.3 萬 | 1.6% | +1,515+3.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 44,226 | $403.4 萬 | 1.5% | −614−1.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 27,620 | $399.4 萬 | 1.5% | −435−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,350 | $398.1 萬 | 1.5% | −725−2.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,748 | $366.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,596 | $337.0 萬 | 1.2% | +3,470+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,190 | $335.2 萬 | 1.2% | −436−9.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,354 | $331.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,350 | $317.1 萬 | 1.2% | −1,250−7.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 25,160 | $301.8 萬 | 1.1% | −35−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,664 | $294.3 萬 | 1.1% | −1,700−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,075 | $293.7 萬 | 1.1% | +338+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,695 | $278.5 萬 | 1.0% | +755+6.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,704 | $274.4 萬 | 1.0% | +4,445+12.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,670 | $242.1 萬 | 0.9% | +1,752+12.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,558 | $242.0 萬 | 0.9% | −1,375−8.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,189 | $241.4 萬 | 0.9% | −250−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,250 | $240.3 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,686 | $227.7 萬 | 0.8% | +204+3.7% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 48,580 | $227.3 萬 | 0.8% | +15,185+45.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,853 | $215.8 萬 | 0.8% | −912−9.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,440 | $207.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 24,452 | $184.0 萬 | 0.7% | −4,958−16.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 8,650 | $178.2 萬 | 0.7% | −750−8.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,565 | $170.0 萬 | 0.6% | −5,554−39.3% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 35,029 | $164.5 萬 | 0.6% | −2,271−6.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 16,835 | $162.0 萬 | 0.6% | −275−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,750 | $161.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,875 | $160.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,562 | $152.4 萬 | 0.6% | +315+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,610 | $147.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,850 | $146.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,685 | $145.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 18,500 | $144.0 萬 | 0.5% | −900−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,650 | $141.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,425 | $140.1 萬 | 0.5% | −2,125−7.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,760 | $137.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,065 | $135.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,036 | $121.9 萬 | 0.5% | +5,036 | 新進 | – |
| TTTrane Technologies plc | SHS | 6,400 | $117.8 萬 | 0.4% | −300−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,863 | $113.3 萬 | 0.4% | −174−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 440 | $110.3 萬 | 0.4% | −10−2.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,762 | $100.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,550 | $93.6 萬 | 0.3% | −1,710−20.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,800 | $90.1 萬 | 0.3% | −1,500−8.7% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 30,389 | $83.2 萬 | 0.3% | +30,389 | 新進 | – |
| TFXTeleflex Inc | COM | 2,000 | $80.4 萬 | 0.3% | −250−11.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,774 | $79.5 萬 | 0.3% | −2,405−19.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,650 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,550 | $78.0 萬 | 0.3% | −1,150−4.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 26,374 | $68.5 萬 | 0.3% | +26,374 | 新進 | – |
| VZVerizon Communications Inc | Stock | 11,976 | $67.1 萬 | 0.2% | −1,388−10.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,900 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,000 | $57.7 萬 | 0.2% | −200−6.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,500 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,500 | $51.6 萬 | 0.2% | −500−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,755 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,325 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,480 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,280 | $45.2 萬 | 0.2% | −50−3.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,650 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 8,000 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,630 | $30.3 萬 | 0.1% | −227−5.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,713 | $27.2 萬 | 0.1% | −2,990−63.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,500 | $26.8 萬 | 0.1% | −150−5.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,900 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,175 | $25.2 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,850 | $24.4 萬 | 0.1% | −200−4.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,525 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |