Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 99
- 較 2022 年第 1 季 −5
- 總值
- $2.40 億
- 較 2022 年第 1 季 −$4,018 萬 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,203 | $1,151 萬 | 4.8% | −1,819−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,678 | $1,085 萬 | 4.5% | −131−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,674 | $935.1 萬 | 3.9% | −152−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,213 | $918.2 萬 | 3.8% | +6+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,669 | $887.3 萬 | 3.7% | +121+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,132 | $855.9 萬 | 3.6% | +316+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,711 | $840.1 萬 | 3.5% | +201+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,174 | $836.4 萬 | 3.5% | +220+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,245 | $741.4 萬 | 3.1% | −50.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 60,464 | $680.0 萬 | 2.8% | +385+0.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 56,888 | $662.1 萬 | 2.8% | +70+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 42,352 | $618.8 萬 | 2.6% | +126+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 61,732 | $593.3 萬 | 2.5% | +1,574+2.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 51,502 | $531.5 萬 | 2.2% | +403+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,703 | $506.9 萬 | 2.1% | +73+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,702 | $492.3 萬 | 2.1% | +208+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,200 | $477.8 萬 | 2.0% | −1,375−4.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,931 | $435.4 萬 | 1.8% | +224+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,139 | $378.0 萬 | 1.6% | −1,475−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 44,139 | $373.1 萬 | 1.6% | +145+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,354 | $372.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,568 | $372.1 萬 | 1.6% | +295+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,625 | $356.5 萬 | 1.5% | −546−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,325 | $353.9 萬 | 1.5% | +205+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,332 | $325.3 萬 | 1.4% | +98+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,596 | $317.2 萬 | 1.3% | +974+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,266 | $307.3 萬 | 1.3% | +4,177+26.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,169 | $285.8 萬 | 1.2% | +1,485+3.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 61,895 | $283.7 萬 | 1.2% | −1,376−2.2% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 78,510 | $282.3 萬 | 1.2% | +5,670+7.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 11,331 | $279.3 萬 | 1.2% | −302−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,815 | $222.7 萬 | 0.9% | −30−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,600 | $220.1 萬 | 0.9% | −250−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 57,155 | $213.9 萬 | 0.9% | −13,445−19.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 27,308 | $213.5 萬 | 0.9% | +460+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,863 | $213.2 萬 | 0.9% | +2,530+13.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,334 | $203.6 萬 | 0.8% | −300−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,815 | $200.0 萬 | 0.8% | −640−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,332 | $182.4 萬 | 0.8% | +11,397+127.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,440 | $180.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 8,950 | $178.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,780 | $173.1 萬 | 0.7% | +2,613+11.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,093 | $172.6 萬 | 0.7% | −730−9.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,400 | $172.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,375 | $170.3 萬 | 0.7% | −200−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,185 | $165.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,977 | $165.5 萬 | 0.7% | +279+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,497 | $163.3 萬 | 0.7% | −105−0.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 35,028 | $146.1 萬 | 0.6% | −10.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,835 | $145.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,823 | $135.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,310 | $133.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,650 | $133.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 16,005 | $127.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,681 | $118.0 萬 | 0.5% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 6,400 | $111.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,150 | $105.9 萬 | 0.4% | −840−5.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,750 | $100.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,597 | $96.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,650 | $92.3 萬 | 0.4% | −1,680−7.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,450 | $82.4 萬 | 0.3% | −100−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,280 | $82.4 萬 | 0.3% | +110+1.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,762 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,798 | $77.0 萬 | 0.3% | −727−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,550 | $75.3 萬 | 0.3% | −100−6.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,500 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,855 | $70.5 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,680 | $66.5 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 290 | $63.4 萬 | 0.3% | −55−15.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,400 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 30,441 | $57.5 萬 | 0.2% | −6,215−17.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,875 | $55.2 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,325 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,780 | $50.1 萬 | 0.2% | −200−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,400 | $49.9 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 23,914 | $48.3 萬 | 0.2% | −8,094−25.3% | 減碼 | – |
| TFXTeleflex Inc | COM | 1,800 | $44.3 萬 | 0.2% | −50−2.7% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 7,250 | $43.5 萬 | 0.2% | −3,775−34.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,600 | $39.9 萬 | 0.2% | −150−5.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,450 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,255 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,085 | $34.1 萬 | 0.1% | −445−12.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,300 | $32.8 萬 | 0.1% | −2,800−34.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,300 | $26.2 萬 | 0.1% | −200−8.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,200 | $24.5 萬 | 0.1% | −200−8.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,674 | $24.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,370 | $22.5 萬 | 0.1% | +95+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 670 | $21.7 萬 | 0.1% | −60−8.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 7,000 | $27.5 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 2,250 | $21.1 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,415 | $20.3 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,525 | $20.1 萬 | 0.1% | 歷史 |
| Touchstone Strategic Tr89154Q562 | SANDS CP INSTL | 12,016 | $19.0 萬 | 0.1% | – |