Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 96
- 較 2022 年第 2 季 −3
- 總值
- $2.24 億
- 較 2022 年第 2 季 −$1,644 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 50,790 | $1,149 萬 | 5.1% | −888−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,371 | $1,138 萬 | 5.1% | −1,832−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,650 | $860.1 萬 | 3.8% | −240.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,263 | $805.9 萬 | 3.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,571 | $789.2 萬 | 3.5% | −98−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,060 | $769.5 萬 | 3.4% | −72−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,498 | $756.9 萬 | 3.4% | −213−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,945 | $747.6 萬 | 3.3% | −300−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,245 | $735.2 萬 | 3.3% | +71+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 60,398 | $652.2 萬 | 2.9% | −66−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 56,993 | $613.3 萬 | 2.7% | +105+0.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 41,894 | $583.8 萬 | 2.6% | −458−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,979 | $537.3 萬 | 2.4% | +277+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,588 | $520.6 萬 | 2.3% | −115−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 61,730 | $505.3 萬 | 2.3% | −20.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 51,847 | $492.8 萬 | 2.2% | +345+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,280 | $461.1 萬 | 2.1% | +349+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,200 | $405.3 萬 | 1.8% | −1,000−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,819 | $382.6 萬 | 1.7% | −320−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,585 | $379.5 萬 | 1.7% | +260+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,400 | $369.7 萬 | 1.7% | −168−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,088 | $360.6 萬 | 1.6% | −266−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 43,696 | $332.2 萬 | 1.5% | −443−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,359 | $321.2 萬 | 1.4% | +27+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,436 | $319.5 萬 | 1.4% | +267+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,779 | $318.7 萬 | 1.4% | +183+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,873 | $297.1 萬 | 1.3% | +248+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,982 | $266.8 萬 | 1.2% | +1,716+8.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,336 | $255.7 萬 | 1.1% | −3,559−5.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,156 | $248.6 萬 | 1.1% | −175−1.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 27,374 | $239.2 萬 | 1.1% | +66+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,550 | $235.7 萬 | 1.1% | −50−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,375 | $209.8 萬 | 0.9% | −405−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,380 | $206.7 萬 | 0.9% | −435−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,440 | $193.2 萬 | 0.9% | −375−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,334 | $188.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 22,554 | $182.1 萬 | 0.8% | +2,222+10.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,618 | $174.5 萬 | 0.8% | −332−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,782 | $164.4 萬 | 0.7% | −1,081−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,325 | $158.7 萬 | 0.7% | −75−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,170 | $156.5 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,024 | $156.3 萬 | 0.7% | −416−4.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,743 | $152.0 萬 | 0.7% | −350−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,497 | $151.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 52,063 | $147.8 萬 | 0.7% | −26,447−33.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,303 | $143.6 萬 | 0.6% | −532−2.8% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 34,728 | $141.1 萬 | 0.6% | −300−0.9% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 7,201 | $137.4 萬 | 0.6% | −1,776−19.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,309 | $130.8 萬 | 0.6% | −66−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,194 | $130.0 萬 | 0.6% | −116−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,723 | $128.6 萬 | 0.6% | −100−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 49,439 | $127.3 萬 | 0.6% | −7,716−13.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,650 | $124.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 15,459 | $113.2 萬 | 0.5% | −546−3.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,100 | $103.6 萬 | 0.5% | −300−4.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,931 | $100.5 萬 | 0.4% | −666−5.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,995 | $98.6 萬 | 0.4% | −686−12.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,150 | $92.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,168 | $80.7 萬 | 0.4% | −1,482−6.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,300 | $76.7 萬 | 0.3% | −200−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,750 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,280 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,084 | $68.7 萬 | 0.3% | −366−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,510 | $67.1 萬 | 0.3% | −40−2.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,798 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,843 | $65.8 萬 | 0.3% | −1,332−8.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,612 | $64.5 萬 | 0.3% | −150−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,689 | $62.0 萬 | 0.3% | −166−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $55.8 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 12,665 | $55.5 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,200 | $51.5 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 26,959 | $46.8 萬 | 0.2% | −3,482−11.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,200 | $44.7 萬 | 0.2% | −200−4.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,181 | $43.8 萬 | 0.2% | −144−2.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,255 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,450 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,600 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,975 | $37.9 萬 | 0.2% | −900−8.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,780 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,985 | $33.4 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,300 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 17,626 | $32.2 萬 | 0.1% | −6,288−26.3% | 減碼 | – |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,300 | $31.8 萬 | 0.1% | −950−13.1% | 減碼 | – |
| TFXTeleflex Inc | COM | 1,500 | $30.2 萬 | 0.1% | −300−16.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,649 | $27.1 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,300 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $23.3 萬 | 0.1% | −450−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,200 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 620 | $20.1 萬 | 0.1% | −50−7.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。