Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 89
- 較 2023 年第 3 季 −3
- 總值
- $2.51 億
- 較 2023 年第 3 季 +$508.7 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,571 | $1,359 萬 | 5.4% | −3,777−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,837 | $1,122 萬 | 4.5% | −1,232−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,928 | $1,106 萬 | 4.4% | −540−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,923 | $1,089 萬 | 4.3% | −3,911−4.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,953 | $1,071 萬 | 4.3% | −1,861−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,620 | $887.4 萬 | 3.5% | +59+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,542 | $813.9 萬 | 3.2% | −1,835−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,336 | $809.0 萬 | 3.2% | −2,366−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,032 | $799.9 萬 | 3.2% | −860−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,819 | $750.9 萬 | 3.0% | −1,107−2.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 59,371 | $745.9 萬 | 3.0% | −2,530−4.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,358 | $725.2 萬 | 2.9% | −1,045−4.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,955 | $663.6 萬 | 2.6% | −260−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,927 | $646.1 萬 | 2.6% | −86−0.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 55,469 | $642.6 萬 | 2.6% | −2,440−4.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,981 | $633.6 萬 | 2.5% | −2,675−5.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 49,548 | $612.5 萬 | 2.4% | −2,081−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,103 | $548.5 萬 | 2.2% | +830+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 63,960 | $538.2 萬 | 2.1% | −990−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,368 | $497.9 萬 | 2.0% | +558+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,710 | $475.7 萬 | 1.9% | −1,230−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,445 | $440.8 萬 | 1.8% | −880−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,017 | $422.1 萬 | 1.7% | +907+12.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 35,253 | $403.2 萬 | 1.6% | +2,625+8.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,060 | $380.5 萬 | 1.5% | −3,345−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,922 | $372.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 36,731 | $370.9 萬 | 1.5% | −5,320−12.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,314 | $324.6 萬 | 1.3% | +133+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,726 | $290.2 萬 | 1.2% | +125+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,670 | $259.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,549 | $229.8 萬 | 0.9% | −330−4.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,686 | $219.8 萬 | 0.9% | +260+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,817 | $218.0 萬 | 0.9% | −1,250−8.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,605 | $217.8 萬 | 0.9% | +40+0.3% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 51,035 | $205.0 萬 | 0.8% | +25,385+99.0% | 加碼 | – |
| SYKStryker Corp | Stock | 6,770 | $202.7 萬 | 0.8% | −1,220−15.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,350 | $178.2 萬 | 0.7% | −1,550−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,598 | $171.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,430 | $167.2 萬 | 0.7% | −220−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,660 | $158.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,943 | $155.7 萬 | 0.6% | −520−8.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,110 | $150.1 萬 | 0.6% | −1,160−16.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,562 | $146.6 萬 | 0.6% | −22,309−54.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,083 | $146.4 萬 | 0.6% | −600−10.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,785 | $142.3 萬 | 0.6% | −2,415−26.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,950 | $136.5 萬 | 0.5% | −750−5.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,260 | $125.4 萬 | 0.5% | −3,490−20.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,620 | $123.7 萬 | 0.5% | −7,000−22.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,080 | $120.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,740 | $114.3 萬 | 0.5% | −1,402−10.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,696 | $107.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 4,300 | $104.9 萬 | 0.4% | −200−4.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 22,945 | $83.1 萬 | 0.3% | −5,245−18.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,429 | $83.0 萬 | 0.3% | −1,975−10.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,505 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,300 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,523 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,700 | $70.8 萬 | 0.3% | −1,100−28.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,875 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,510 | $69.3 萬 | 0.3% | −6,915−33.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,200 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,675 | $53.2 萬 | 0.2% | −2,145−24.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,503 | $52.8 萬 | 0.2% | −3,311−37.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,456 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 15,150 | $52.1 萬 | 0.2% | −4,300−22.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,650 | $47.7 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,450 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,060 | $42.4 萬 | 0.2% | −100−8.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,850 | $38.8 萬 | 0.2% | −3,630−29.1% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 16,734 | $38.1 萬 | 0.2% | −2,315−12.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,875 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,320 | $34.3 萬 | 0.1% | −180−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,520 | $33.2 萬 | 0.1% | −1,005−8.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,527 | $33.1 萬 | 0.1% | −1,413−23.8% | 減碼 | 歷史 |
| Fidelity Puritan316345107 | COM | 12,374 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,690 | $28.8 萬 | 0.1% | −560−24.9% | 減碼 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 11,552 | $27.5 萬 | 0.1% | −2,397−17.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,300 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,275 | $26.4 萬 | 0.1% | −200−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 424 | $24.7 萬 | 0.1% | −41−8.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,000 | $22.6 萬 | 0.1% | −200−16.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $21.5 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。