Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 104
- 較 2021 年第 4 季 +1
- 總值
- $2.80 億
- 較 2021 年第 4 季 −$1,966 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,022 | $1,502 萬 | 5.4% | −3,707−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,809 | $1,179 萬 | 4.2% | −308−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,207 | $1,170 萬 | 4.2% | −72−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,510 | $1,002 萬 | 3.6% | −559−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,548 | $965.1 萬 | 3.4% | −995−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,816 | $958.3 萬 | 3.4% | +16+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,826 | $936.3 萬 | 3.3% | +60+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,954 | $885.6 萬 | 3.2% | −895−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,250 | $858.1 萬 | 3.1% | −90−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 60,079 | $806.0 萬 | 2.9% | +380+0.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 56,818 | $739.1 萬 | 2.6% | +47+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 42,226 | $697.5 萬 | 2.5% | −337−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,494 | $686.0 萬 | 2.4% | −25−0.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 51,099 | $600.4 萬 | 2.1% | +315+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 60,158 | $596.0 萬 | 2.1% | +247+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,630 | $552.9 萬 | 2.0% | +150.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,656 | $539.8 萬 | 1.9% | +29+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,575 | $528.1 萬 | 1.9% | −2,410−6.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,171 | $515.8 萬 | 1.8% | +47,171 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 48,707 | $493.8 萬 | 1.8% | +540+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,622 | $447.3 萬 | 1.6% | +1,047+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,089 | $439.0 萬 | 1.6% | +1,802+12.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,273 | $397.3 萬 | 1.4% | −331−2.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 43,994 | $386.0 萬 | 1.4% | +80+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,614 | $376.8 萬 | 1.3% | −700−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,354 | $374.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 70,600 | $349.9 萬 | 1.2% | −10,839−13.3% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 72,840 | $326.5 萬 | 1.2% | +7,040+10.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,234 | $318.0 萬 | 1.1% | +208+3.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,633 | $309.4 萬 | 1.1% | −2,110−15.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,698 | $303.9 萬 | 1.1% | +686+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,684 | $300.9 萬 | 1.1% | +875+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 63,271 | $288.3 萬 | 1.0% | −1,245−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,850 | $259.8 萬 | 0.9% | −700−5.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,634 | $257.4 萬 | 0.9% | −50−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,167 | $256.4 萬 | 0.9% | +2,866+14.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,845 | $249.9 萬 | 0.9% | +50+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,333 | $246.7 萬 | 0.9% | +437+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,950 | $239.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,455 | $235.4 萬 | 0.8% | −790−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,440 | $230.5 萬 | 0.8% | −1,000−10.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 26,848 | $228.9 萬 | 0.8% | −165−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,602 | $199.1 萬 | 0.7% | −432−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,823 | $189.2 萬 | 0.7% | −30−0.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,575 | $184.6 萬 | 0.7% | −200−1.1% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 35,029 | $173.1 萬 | 0.6% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 22,400 | $163.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,823 | $162.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 18,835 | $159.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 16,005 | $156.9 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,310 | $153.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,650 | $152.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,185 | $149.2 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,681 | $142.1 萬 | 0.5% | +995+21.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,990 | $132.3 萬 | 0.5% | −2,085−11.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,330 | $130.1 萬 | 0.5% | −1,570−6.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,400 | $130.0 萬 | 0.5% | −590−8.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,750 | $125.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,597 | $114.6 萬 | 0.4% | −53−0.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,762 | $112.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,650 | $103.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,550 | $100.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,935 | $99.1 萬 | 0.4% | +8,935 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 345 | $96.4 萬 | 0.3% | −5−1.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 22,525 | $84.7 萬 | 0.3% | −725−3.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,500 | $84.0 萬 | 0.3% | −450−7.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 36,656 | $83.9 萬 | 0.3% | +6,267+20.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,170 | $77.1 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 11,025 | $75.8 萬 | 0.3% | −4,975−31.1% | 減碼 | – |
| BNY Mellon International Stock Fund I05587K741 | EF | 32,008 | $75.3 萬 | 0.3% | +5,634+21.4% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,870 | $71.0 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,705 | $65.8 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,850 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,980 | $60.8 萬 | 0.2% | −1,420−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,400 | $58.3 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,825 | $55.1 萬 | 0.2% | −825−7.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,500 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,255 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,325 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,750 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,100 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,530 | $42.1 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,450 | $34.7 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 |
| CRMSalesforce, Inc. | Stock | 1,500 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $29.1 萬 | 0.1% | +645 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 7,000 | $27.5 萬 | 0.1% | −1,000−12.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,275 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,675 | $26.7 萬 | 0.1% | −389−12.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,400 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 2,250 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。