Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 95
- 較 2022 年第 4 季 −1
- 總值
- $2.52 億
- 較 2022 年第 4 季 +$1,132 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,827 | $1,316 萬 | 5.2% | −1,010−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 49,022 | $1,091 萬 | 4.3% | −600−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,848 | $975.7 萬 | 3.9% | −245−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,483 | $936.5 萬 | 3.7% | −108−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,500 | $876.5 萬 | 3.5% | −57−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,634 | $871.8 萬 | 3.5% | +60+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,606 | $826.3 萬 | 3.3% | −20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,716 | $817.1 萬 | 3.2% | +75+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,451 | $797.8 萬 | 3.2% | −702−1.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,968 | $732.7 萬 | 2.9% | −335−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 61,456 | $725.0 萬 | 2.9% | +145+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,705 | $723.5 萬 | 2.9% | −25−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 58,736 | $714.8 萬 | 2.8% | +250+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,854 | $634.8 萬 | 2.5% | −539−2.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 52,897 | $625.2 萬 | 2.5% | +57+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 63,264 | $619.5 萬 | 2.5% | +535+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,395 | $558.3 萬 | 2.2% | −83−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,650 | $472.5 萬 | 1.9% | −150−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,735 | $467.9 萬 | 1.9% | +320+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,137 | $462.1 萬 | 1.8% | −1,050−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,084 | $408.1 萬 | 1.6% | +240+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,796 | $407.2 萬 | 1.6% | +105+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,922 | $399.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 43,241 | $397.8 萬 | 1.6% | −440−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,388 | $395.1 萬 | 1.6% | −28−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,145 | $352.7 萬 | 1.4% | +660+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,118 | $324.7 萬 | 1.3% | +512+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,642 | $316.8 萬 | 1.3% | +7,490+31.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,588 | $311.3 萬 | 1.2% | +93+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,591 | $301.6 萬 | 1.2% | +2,010+8.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 28,612 | $299.6 萬 | 1.2% | +465+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,495 | $238.8 萬 | 0.9% | −100−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,286 | $236.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,670 | $233.4 萬 | 0.9% | −655−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,140 | $214.4 萬 | 0.9% | −175−1.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,992 | $209.1 萬 | 0.8% | +648+7.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,249 | $207.2 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,000 | $191.5 萬 | 0.8% | −70−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,397 | $187.6 萬 | 0.7% | −100−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,474 | $181.2 萬 | 0.7% | +10,263+84.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,778 | $165.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,210 | $161.0 萬 | 0.6% | −33−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,528 | $157.8 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,525 | $149.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,398 | $148.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,650 | $143.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,696 | $136.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 14,100 | $131.0 萬 | 0.5% | −950−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,598 | $129.1 萬 | 0.5% | −25−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,727 | $128.3 萬 | 0.5% | −366−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,422 | $124.7 萬 | 0.5% | +3,488+27.0% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 34,728 | $124.5 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 37,235 | $121.6 萬 | 0.5% | −5,618−13.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,482 | $109.1 萬 | 0.4% | −383−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,750 | $106.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,280 | $105.3 萬 | 0.4% | −13,000−39.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,800 | $105.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,600 | $103.6 萬 | 0.4% | −395−7.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,070 | $99.7 萬 | 0.4% | −266−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,450 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 4,700 | $86.5 萬 | 0.3% | −500−9.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,280 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,635 | $71.9 萬 | 0.3% | −83−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,523 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 20,198 | $65.4 萬 | 0.3% | −1,600−7.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,845 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,200 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 25,959 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,255 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,665 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,900 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,600 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,480 | $47.3 萬 | 0.2% | −300−2.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,037 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 17,626 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,450 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,885 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,200 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,175 | $27.9 萬 | 0.1% | −1,000−12.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,050 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,300 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,575 | $25.5 萬 | 0.1% | −74−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $24.4 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| Fidelity Puritan316345107 | COM | 11,243 | $24.3 萬 | 0.1% | +1,185+11.8% | 加碼 | – |
| BXPBXP, Inc. | COM | 4,400 | $23.8 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。