Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 94
- 較 2023 年第 1 季 −1
- 總值
- $2.62 億
- 較 2023 年第 1 季 +$1,095 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,968 | $1,493 萬 | 5.7% | −2,859−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,458 | $1,071 萬 | 4.1% | −1,025−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,367 | $1,063 萬 | 4.1% | −655−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,478 | $1,041 萬 | 4.0% | −370−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,359 | $985.8 萬 | 3.8% | −2,141−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,905 | $882.0 萬 | 3.4% | −701−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,029 | $880.5 萬 | 3.4% | −605−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,896 | $859.0 萬 | 3.3% | −820−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,750 | $835.5 萬 | 3.2% | −3,104−13.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,938 | $821.6 萬 | 3.1% | −30−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,706 | $773.5 萬 | 2.9% | −745−1.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 60,937 | $737.8 萬 | 2.8% | −519−0.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 58,501 | $704.1 萬 | 2.7% | −235−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 28,224 | $677.4 萬 | 2.6% | −481−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,550 | $637.7 萬 | 2.4% | +1,155+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 62,724 | $614.4 萬 | 2.3% | −540−0.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 52,257 | $605.4 萬 | 2.3% | −640−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,879 | $534.0 萬 | 2.0% | −856−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,777 | $448.1 萬 | 1.7% | −360−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,890 | $441.8 萬 | 1.7% | −255−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,999 | $440.9 萬 | 1.7% | −85−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 42,991 | $433.8 萬 | 1.7% | −250−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,197 | $410.0 萬 | 1.6% | −191−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,922 | $406.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,575 | $398.5 萬 | 1.5% | −75−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,034 | $373.5 萬 | 1.4% | −762−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,239 | $349.5 萬 | 1.3% | +121+0.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 30,202 | $340.1 萬 | 1.3% | +1,590+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,486 | $311.7 萬 | 1.2% | −102−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,311 | $290.4 萬 | 1.1% | +1,720+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,400 | $289.3 萬 | 1.1% | +758+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,670 | $263.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,490 | $259.2 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,270 | $252.3 萬 | 1.0% | −16−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,926 | $228.4 萬 | 0.9% | +3,452+15.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,049 | $217.5 萬 | 0.8% | −200−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,900 | $206.5 萬 | 0.8% | −100−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,197 | $206.5 萬 | 0.8% | −200−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,880 | $202.7 萬 | 0.8% | −260−2.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,210 | $182.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,523 | $178.5 萬 | 0.7% | +531+5.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,778 | $169.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 14,100 | $167.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,650 | $161.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,380 | $151.0 萬 | 0.6% | −18−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,528 | $144.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,598 | $139.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,525 | $137.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,750 | $134.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 14,602 | $132.0 萬 | 0.5% | −125−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,696 | $131.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 33,449 | $127.8 萬 | 0.5% | −1,279−3.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,445 | $125.3 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,620 | $119.1 萬 | 0.5% | −1,615−4.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,550 | $110.9 萬 | 0.4% | −50−1.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,457 | $103.6 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,800 | $100.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,404 | $95.2 萬 | 0.4% | −666−3.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,500 | $86.1 萬 | 0.3% | −200−4.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,930 | $76.5 萬 | 0.3% | −350−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,523 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,179 | $69.7 萬 | 0.3% | −666−5.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,535 | $65.9 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,360 | $64.4 萬 | 0.2% | −7,920−39.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 20,198 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 25,959 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,620 | $57.5 萬 | 0.2% | −7,802−47.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,200 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,880 | $53.8 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,480 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,225 | $49.6 萬 | 0.2% | −30−2.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,665 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $45.0 萬 | 0.2% | −100−3.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,940 | $44.1 萬 | 0.2% | −97−1.6% | 減碼 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 17,626 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,450 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,875 | $32.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,900 | $30.7 萬 | 0.1% | −100−5.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,200 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Puritan316345107 | COM | 12,374 | $28.3 萬 | 0.1% | +1,131+10.1% | 加碼 | – |
| COPConocoPhillips | Stock | 2,575 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,300 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,475 | $24.1 萬 | 0.1% | −700−9.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 475 | $22.3 萬 | 0.1% | +475 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $20.5 萬 | 0.1% | −190−24.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $20.4 萬 | 0.1% | +1,700 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。