Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 89
- 較 2023 年第 4 季 0
- 總值
- $2.53 億
- 較 2023 年第 4 季 +$239.9 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,562 | $1,225 萬 | 4.8% | −2,774−17.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,947 | $1,201 萬 | 4.7% | −981−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,814 | $1,170 萬 | 4.6% | −2,023−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,310 | $1,120 萬 | 4.4% | −5,261−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,258 | $1,106 萬 | 4.4% | −4,665−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,081 | $1,051 萬 | 4.2% | −3,872−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,970 | $852.1 萬 | 3.4% | −5,650−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,932 | $842.6 萬 | 3.3% | −3,610−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,402 | $749.9 萬 | 3.0% | −3,630−7.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,100 | $736.8 萬 | 2.9% | −3,855−7.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 53,526 | $705.0 萬 | 2.8% | −5,845−9.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,981 | $685.5 萬 | 2.7% | −5,000−11.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 33,614 | $664.9 萬 | 2.6% | −4,205−11.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 45,873 | $660.1 萬 | 2.6% | −3,675−7.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,415 | $659.6 萬 | 2.6% | −1,512−5.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,379 | $622.8 萬 | 2.5% | −1,979−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,493 | $604.1 萬 | 2.4% | −2,610−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 60,350 | $588.6 萬 | 2.3% | −3,610−5.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 51,229 | $544.1 萬 | 2.2% | −4,240−7.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,942 | $496.5 萬 | 2.0% | −1,426−9.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,078 | $487.6 萬 | 1.9% | −2,632−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,125 | $457.5 萬 | 1.8% | −3,320−11.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 34,808 | $449.9 萬 | 1.8% | −445−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,617 | $426.3 萬 | 1.7% | +600+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,660 | $391.3 萬 | 1.5% | −4,400−11.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,306 | $329.3 萬 | 1.3% | −8−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,557 | $307.3 萬 | 1.2% | −4,365−19.9% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 67,255 | $304.7 萬 | 1.2% | +16,220+31.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,470 | $266.7 萬 | 1.1% | −1,200−10.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,685 | $239.2 萬 | 0.9% | −85−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,136 | $236.2 萬 | 0.9% | −1,590−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,767 | $235.7 萬 | 0.9% | −1,050−8.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,161 | $233.7 萬 | 0.9% | −12,570−34.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,170 | $223.5 萬 | 0.9% | −435−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,405 | $221.4 萬 | 0.9% | −1,281−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,125 | $212.3 萬 | 0.8% | −424−6.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,430 | $194.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,598 | $190.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,000 | $171.5 萬 | 0.7% | −3,350−20.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,943 | $159.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 12,550 | $157.6 萬 | 0.6% | −400−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,080 | $143.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,227 | $138.0 萬 | 0.5% | −33−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,660 | $134.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,140 | $126.3 萬 | 0.5% | −600−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,340 | $123.4 萬 | 0.5% | −743−14.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,000 | $120.1 萬 | 0.5% | −300−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,346 | $117.2 萬 | 0.5% | +650+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,365 | $110.1 萬 | 0.4% | −1,420−20.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,290 | $105.5 萬 | 0.4% | −1,820−29.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 15,165 | $102.2 萬 | 0.4% | +15,165 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,480 | $95.8 萬 | 0.4% | +16,480 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,505 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,500 | $90.5 萬 | 0.4% | −4,120−16.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,875 | $82.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,229 | $81.0 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,650 | $76.3 萬 | 0.3% | −50−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,351 | $74.6 萬 | 0.3% | −9,211−49.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,390 | $67.4 萬 | 0.3% | −133−5.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,150 | $61.7 萬 | 0.2% | −1,150−21.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,056 | $56.6 萬 | 0.2% | −400−5.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,325 | $55.4 萬 | 0.2% | +1,325 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,135 | $55.0 萬 | 0.2% | −3,375−25.0% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 17,100 | $54.6 萬 | 0.2% | −5,845−25.5% | 減碼 | – |
| CICigna Group | Stock | 1,450 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,300 | $50.8 萬 | 0.2% | −900−9.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,650 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,847 | $44.3 萬 | 0.2% | −656−11.9% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 16,734 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,430 | $39.9 萬 | 0.2% | −2,245−33.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,000 | $38.5 萬 | 0.2% | −320−9.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,550 | $37.3 萬 | 0.1% | −4,600−30.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,875 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,527 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Puritan316345107 | COM | 12,374 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,690 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 11,552 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 349 | $27.2 萬 | 0.1% | −75−17.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,800 | $25.1 萬 | 0.1% | −3,050−34.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 408 | $21.3 萬 | 0.1% | +408 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,220 | $20.0 萬 | 0.1% | −4,300−37.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。