Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 92
- 較 2023 年第 2 季 −2
- 總值
- $2.46 億
- 較 2023 年第 2 季 −$1,693 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,348 | $1,273 萬 | 5.2% | −2,620−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 47,814 | $1,150 萬 | 4.7% | −553−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,834 | $1,071 萬 | 4.4% | −525−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,468 | $1,048 萬 | 4.3% | −100.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,069 | $981.0 萬 | 4.0% | −389−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,377 | $836.9 萬 | 3.4% | −652−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,702 | $813.5 萬 | 3.3% | −1,048−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,892 | $808.2 萬 | 3.3% | −40.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,561 | $780.2 萬 | 3.2% | −344−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,403 | $697.6 萬 | 2.8% | −535−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,013 | $695.0 萬 | 2.8% | −211−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 38,926 | $681.6 萬 | 2.8% | −780−2.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 61,901 | $670.6 萬 | 2.7% | +964+1.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 57,909 | $655.4 萬 | 2.7% | −592−1.0% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 51,629 | $645.6 萬 | 2.6% | −628−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,215 | $567.2 萬 | 2.3% | −335−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,405 | $486.8 萬 | 2.0% | −372−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,656 | $469.4 萬 | 1.9% | −1,223−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 64,950 | $467.4 萬 | 1.9% | +2,226+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,940 | $461.6 萬 | 1.9% | −59−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,273 | $448.4 萬 | 1.8% | +1,383+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,325 | $437.1 萬 | 1.8% | −250−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 42,051 | $428.3 萬 | 1.7% | −940−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,810 | $417.3 萬 | 1.7% | +613+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,922 | $371.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,110 | $358.5 萬 | 1.5% | +624+9.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,181 | $340.8 萬 | 1.4% | −58−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 32,628 | $297.0 萬 | 1.2% | +2,426+8.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,871 | $285.4 萬 | 1.2% | −13,163−24.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,601 | $254.4 萬 | 1.0% | +290+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,565 | $245.6 萬 | 1.0% | +1,685+13.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,670 | $242.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,990 | $218.3 萬 | 0.9% | −280−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,879 | $211.3 萬 | 0.9% | −170−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,426 | $207.1 萬 | 0.8% | +500+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,067 | $204.0 萬 | 0.8% | −130−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,806 | $192.9 萬 | 0.8% | −8,594−26.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,900 | $184.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,200 | $170.0 萬 | 0.7% | −3,290−26.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,750 | $153.5 萬 | 0.6% | −1,460−8.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,683 | $152.7 萬 | 0.6% | −845−12.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,463 | $148.8 萬 | 0.6% | −315−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,270 | $148.0 萬 | 0.6% | −110−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,598 | $146.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,650 | $146.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 13,700 | $145.1 萬 | 0.6% | −400−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,660 | $135.6 萬 | 0.6% | −90−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,142 | $126.9 萬 | 0.5% | −1,460−10.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,658 | $118.9 萬 | 0.5% | −865−9.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,425 | $118.5 萬 | 0.5% | −1,100−5.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,620 | $112.4 萬 | 0.5% | −4,000−11.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,696 | $101.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,404 | $98.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 28,190 | $95.6 萬 | 0.4% | −5,259−15.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,500 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,080 | $89.7 萬 | 0.4% | −365−25.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,800 | $89.3 萬 | 0.4% | −750−16.5% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 25,650 | $84.6 萬 | 0.3% | +25,650 | 新進 | – |
| SBUXStarbucks Corp | Stock | 8,814 | $80.4 萬 | 0.3% | −1,643−15.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,300 | $79.1 萬 | 0.3% | −500−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,523 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,820 | $62.7 萬 | 0.3% | −1,110−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,505 | $61.1 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,875 | $59.1 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 19,450 | $58.5 萬 | 0.2% | −748−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,480 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,200 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,456 | $47.3 萬 | 0.2% | +7,456 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,680 | $46.0 萬 | 0.2% | −200−5.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,160 | $43.8 萬 | 0.2% | −65−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,525 | $41.5 萬 | 0.2% | −140−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,450 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,940 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 19,049 | $39.1 萬 | 0.2% | −6,910−26.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,875 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,250 | $35.8 萬 | 0.1% | −250−10.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,500 | $31.8 萬 | 0.1% | −300−7.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,055 | $29.9 萬 | 0.1% | −6,305−51.0% | 減碼 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 13,949 | $29.7 萬 | 0.1% | −3,677−20.9% | 減碼 | – |
| COPConocoPhillips | Stock | 2,475 | $29.7 萬 | 0.1% | −100−3.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Puritan316345107 | COM | 12,374 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,300 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 465 | $25.0 萬 | 0.1% | −10−2.1% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 6,000 | $21.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,179 | $69.7 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,620 | $57.5 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,475 | $24.1 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $21.1 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $20.4 萬 | 0.1% | 歷史 |