Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 103
- 較 2021 年第 3 季 +2
- 總值
- $3.00 億
- 較 2021 年第 3 季 +$2,699 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,729 | $1,593 萬 | 5.3% | −3,029−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52,117 | $1,285 萬 | 4.3% | −80.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,279 | $1,240 萬 | 4.1% | −208−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,543 | $1,162 萬 | 3.9% | −669−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,069 | $1,112 萬 | 3.7% | −1,569−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,340 | $965.3 萬 | 3.2% | −1,094−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $963.0 萬 | 3.2% | −292−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,849 | $962.6 萬 | 3.2% | +50+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,766 | $902.6 萬 | 3.0% | +212+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,519 | $855.4 萬 | 2.9% | +30.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 56,771 | $796.9 萬 | 2.7% | +133+0.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 42,563 | $748.1 萬 | 2.5% | −196−0.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 59,699 | $733.6 萬 | 2.4% | +719+1.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 50,784 | $622.1 萬 | 2.1% | +538+1.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 28,985 | $614.6 萬 | 2.0% | −15−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,604 | $564.6 萬 | 1.9% | −488−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,615 | $563.4 萬 | 1.9% | +150.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,627 | $542.5 萬 | 1.8% | +2+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,911 | $515.6 萬 | 1.7% | +443+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,167 | $499.9 萬 | 1.7% | +457+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,575 | $489.0 萬 | 1.6% | +296+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,985 | $473.7 萬 | 1.6% | −250−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,287 | $420.2 萬 | 1.4% | −1,108−7.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,439 | $419.4 萬 | 1.4% | −5,853−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,354 | $388.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 43,914 | $384.0 萬 | 1.3% | −1,997−4.3% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 65,800 | $372.5 萬 | 1.2% | +4,775+7.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 48,809 | $370.6 萬 | 1.2% | +2,735+5.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,301 | $364.0 萬 | 1.2% | −111−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,550 | $350.2 萬 | 1.2% | −1,900−12.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,516 | $347.1 萬 | 1.2% | +1,790+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,743 | $345.5 萬 | 1.2% | +297+2.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 27,013 | $324.0 萬 | 1.1% | −47−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,684 | $318.5 萬 | 1.1% | −150−1.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,012 | $304.8 萬 | 1.0% | +34+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,026 | $302.5 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,896 | $298.3 萬 | 1.0% | +1,625+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,314 | $283.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,795 | $266.8 萬 | 0.9% | −840−6.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,950 | $239.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,034 | $238.1 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,440 | $237.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,650 | $202.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,775 | $192.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 35,029 | $181.1 萬 | 0.6% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 7,310 | $180.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,245 | $178.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,853 | $176.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 18,835 | $175.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,823 | $160.3 萬 | 0.5% | −40−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,900 | $157.8 萬 | 0.5% | −400−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,075 | $157.6 萬 | 0.5% | −400−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,750 | $155.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,990 | $153.9 萬 | 0.5% | −75−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,025 | $149.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,650 | $148.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,385 | $140.9 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,400 | $139.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 16,000 | $131.2 萬 | 0.4% | −5,085−24.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,686 | $123.9 萬 | 0.4% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 5,950 | $120.2 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,550 | $119.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,650 | $109.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 350 | $101.3 萬 | 0.3% | −58−14.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,762 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,190 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 30,389 | $84.1 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,875 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,755 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,400 | $72.5 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 26,374 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 23,250 | $70.5 萬 | 0.2% | −1,300−5.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,500 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,850 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,650 | $60.5 萬 | 0.2% | −362−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,100 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,600 | $56.8 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,750 | $51.8 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,325 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,255 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,500 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,450 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 8,000 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,555 | $31.6 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,275 | $29.5 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,175 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,400 | $26.9 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,475 | $26.2 萬 | 0.1% | −2,180−59.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,900 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,525 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。