Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 96
- 較 2022 年第 3 季 0
- 總值
- $2.40 億
- 較 2022 年第 3 季 +$1,659 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 49,622 | $1,185 萬 | 4.9% | −1,168−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,837 | $1,050 萬 | 4.4% | −1,534−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,093 | $942.1 萬 | 3.9% | +33+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,641 | $929.9 萬 | 3.9% | −90.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,608 | $896.0 萬 | 3.7% | +370.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,574 | $887.7 萬 | 3.7% | +329+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,591 | $781.6 萬 | 3.3% | +93+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,730 | $762.6 萬 | 3.2% | −215−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,557 | $746.0 萬 | 3.1% | +294+0.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 61,311 | $728.9 萬 | 3.0% | +913+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,153 | $675.0 萬 | 2.8% | −741−1.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 58,486 | $674.6 萬 | 2.8% | +1,493+2.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 25,303 | $651.7 萬 | 2.7% | +324+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 62,729 | $633.1 萬 | 2.6% | +999+1.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 52,840 | $581.1 萬 | 2.4% | +993+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,691 | $509.7 萬 | 2.1% | +103+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,478 | $500.1 萬 | 2.1% | +198+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,800 | $481.6 萬 | 2.0% | −400−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,187 | $476.4 萬 | 2.0% | −632−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,416 | $423.8 萬 | 1.8% | +16+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,844 | $412.7 萬 | 1.7% | +408+0.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 43,681 | $396.3 萬 | 1.6% | −150.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,922 | $396.0 萬 | 1.6% | −166−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,495 | $344.4 萬 | 1.4% | +136+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,393 | $341.9 萬 | 1.4% | +1,411+6.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,606 | $320.6 萬 | 1.3% | +1,450+13.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 28,147 | $311.2 萬 | 1.3% | +773+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,415 | $307.1 萬 | 1.3% | +542+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,485 | $281.3 萬 | 1.2% | −100−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,595 | $269.9 萬 | 1.1% | +215+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,581 | $264.2 萬 | 1.1% | +2,799+14.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,325 | $245.6 萬 | 1.0% | −225−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,315 | $239.0 萬 | 1.0% | −125−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,152 | $209.8 萬 | 0.9% | −9,627−28.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,286 | $202.6 萬 | 0.8% | −332−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,070 | $200.5 萬 | 0.8% | −100−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,497 | $194.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,259 | $193.7 萬 | 0.8% | −75−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,543 | $171.8 萬 | 0.7% | −200−3.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,344 | $168.7 萬 | 0.7% | +1,143+15.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,280 | $167.6 萬 | 0.7% | −25,056−43.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,525 | $154.9 萬 | 0.6% | −800−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,398 | $153.2 萬 | 0.6% | −626−7.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,778 | $149.3 萬 | 0.6% | −416−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,696 | $147.9 萬 | 0.6% | −607−3.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,243 | $147.1 萬 | 0.6% | −66−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,093 | $145.0 萬 | 0.6% | −366−2.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 34,728 | $136.0 萬 | 0.6% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 8,650 | $125.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,050 | $123.0 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,623 | $119.7 萬 | 0.5% | −100−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,853 | $113.3 萬 | 0.5% | −6,586−13.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,865 | $107.8 萬 | 0.4% | −1,066−8.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,995 | $105.2 萬 | 0.4% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 5,800 | $103.4 萬 | 0.4% | −300−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,211 | $94.9 萬 | 0.4% | −10,343−45.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,750 | $92.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,336 | $92.1 萬 | 0.4% | −832−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,934 | $92.1 萬 | 0.4% | −11,441−46.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,200 | $87.4 萬 | 0.4% | −100−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,450 | $81.1 萬 | 0.3% | −60−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,280 | $81.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,798 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,523 | $66.5 萬 | 0.3% | −166−6.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,665 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,718 | $62.9 萬 | 0.3% | −366−6.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,845 | $59.5 萬 | 0.2% | −1,998−14.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,200 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,255 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 25,959 | $51.0 萬 | 0.2% | −1,000−3.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,900 | $50.0 萬 | 0.2% | −300−7.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,450 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,037 | $46.2 萬 | 0.2% | −144−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,780 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $43.8 萬 | 0.2% | −200−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,600 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,885 | $37.4 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 17,626 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 6,176 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,175 | $32.2 萬 | 0.1% | −1,800−18.0% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,200 | $31.3 萬 | 0.1% | −100−1.6% | 減碼 | – |
| COPConocoPhillips | Stock | 2,649 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 4,600 | $31.1 萬 | 0.1% | −4,012−46.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $27.1 萬 | 0.1% | −200−9.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,300 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,050 | $26.2 萬 | 0.1% | −450−30.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $20.8 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| Fidelity Puritan316345107 | COM | 10,058 | $20.6 萬 | 0.1% | +10,058 | 新進 | – |
| LLYEli Lilly & Co | Stock | 550 | $20.1 萬 | 0.1% | −70−11.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。