Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 101
- 較 2021 年第 2 季 +3
- 總值
- $2.73 億
- 較 2021 年第 2 季 +$273.8 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,758 | $1,313 萬 | 4.8% | −1,885−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,487 | $1,200 萬 | 4.4% | −120−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52,125 | $1,042 萬 | 3.8% | +1,368+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,212 | $983.0 萬 | 3.6% | +1,515+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,638 | $976.5 萬 | 3.6% | −1,369−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,092 | $942.0 萬 | 3.5% | +420+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,434 | $926.5 萬 | 3.4% | −537−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,554 | $848.7 萬 | 3.1% | +1,356+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,799 | $822.0 萬 | 3.0% | +1,841+3.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,516 | $720.9 萬 | 2.6% | +1,085+4.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 42,759 | $716.2 萬 | 2.6% | +1,837+4.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 58,980 | $682.1 萬 | 2.5% | +5,275+9.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 56,638 | $680.9 萬 | 2.5% | +2,315+4.3% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 50,246 | $599.7 萬 | 2.2% | +1,795+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,625 | $533.8 萬 | 2.0% | +58+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,279 | $529.2 萬 | 1.9% | +1,977+6.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,710 | $517.6 萬 | 1.9% | +1,890+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,468 | $511.2 萬 | 1.9% | +2,600+4.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,412 | $505.1 萬 | 1.9% | +596+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 87,292 | $465.1 萬 | 1.7% | −6,071−6.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,600 | $463.3 萬 | 1.7% | +1,945+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,092 | $462.6 萬 | 1.7% | +130+0.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 29,000 | $437.8 萬 | 1.6% | +1,380+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,235 | $380.1 萬 | 1.4% | −115−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 45,911 | $375.5 萬 | 1.4% | +1,685+3.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 62,726 | $340.1 萬 | 1.2% | +5,130+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,354 | $336.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 27,060 | $334.6 萬 | 1.2% | +1,900+7.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,446 | $330.5 萬 | 1.2% | +1,371+11.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,978 | $323.6 萬 | 1.2% | +230+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,395 | $318.9 萬 | 1.2% | −1,365−8.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,450 | $313.4 萬 | 1.1% | −900−5.5% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 61,025 | $305.0 萬 | 1.1% | +12,445+25.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 46,074 | $303.9 萬 | 1.1% | +5,370+13.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,635 | $289.5 萬 | 1.1% | +940+7.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,314 | $272.4 萬 | 1.0% | −350−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,834 | $250.6 萬 | 0.9% | −355−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,054 | $246.4 萬 | 0.9% | −504−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,271 | $236.3 萬 | 0.9% | +601+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,950 | $236.0 萬 | 0.9% | −300−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,021 | $235.3 萬 | 0.9% | +335+5.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,440 | $185.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,650 | $180.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,853 | $167.0 萬 | 0.6% | −1,000−11.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,475 | $161.0 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 35,029 | $159.3 萬 | 0.6% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,750 | $158.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,775 | $155.0 萬 | 0.6% | −100−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,245 | $154.6 萬 | 0.6% | +683+4.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,310 | $151.0 萬 | 0.6% | +700+10.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,025 | $151.0 萬 | 0.6% | −810−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,835 | $147.9 萬 | 0.5% | +75+0.4% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 21,085 | $144.1 萬 | 0.5% | −3,367−13.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,585 | $139.7 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,650 | $139.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,300 | $137.7 萬 | 0.5% | −1,125−4.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,065 | $136.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,400 | $132.6 萬 | 0.5% | +550+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,863 | $128.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,686 | $113.3 萬 | 0.4% | −350−6.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 408 | $108.7 萬 | 0.4% | −32−7.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,000 | $103.6 萬 | 0.4% | −400−6.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,762 | $94.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,550 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 30,389 | $83.3 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 14,600 | $81.7 萬 | 0.3% | −1,200−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,650 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,550 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,190 | $77.0 萬 | 0.3% | +416+4.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,850 | $69.7 萬 | 0.3% | −150−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,875 | $69.3 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 26,374 | $68.4 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,012 | $64.9 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,655 | $64.1 萬 | 0.2% | −4,910−57.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,100 | $56.6 萬 | 0.2% | +600+8.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,500 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,755 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,800 | $53.8 萬 | 0.2% | −200−6.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,700 | $50.9 萬 | 0.2% | +1,220+14.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,325 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,255 | $42.0 萬 | 0.2% | −25−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 8,000 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 6,176 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,450 | $29.0 萬 | 0.1% | −200−12.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,605 | $28.9 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,500 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,175 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,900 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,500 | $24.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $21.8 萬 | 0.1% | +800 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,700 | $21.4 萬 | 0.1% | −150−3.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $20.8 萬 | 0.1% | −513−29.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,064 | $20.8 萬 | 0.1% | +3,064 | 新進 | 歷史 |