Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 90
- 較 2024 年第 1 季 +1
- 總值
- $2.54 億
- 較 2024 年第 1 季 +$143.9 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 124,920 | $1,543 萬 | 6.1% | −10,700−7.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 64,522 | $1,359 萬 | 5.3% | −788−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,348 | $1,318 萬 | 5.2% | −910−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,413 | $1,225 萬 | 4.8% | −401−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,650 | $1,087 萬 | 4.3% | −297−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,417 | $988.6 萬 | 3.9% | −664−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,597 | $834.4 萬 | 3.3% | −1,335−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,367 | $762.4 萬 | 3.0% | −1,603−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 32,810 | $748.9 萬 | 2.9% | −804−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,818 | $682.9 萬 | 2.7% | −282−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,082 | $673.5 萬 | 2.6% | −1,320−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,473 | $661.4 萬 | 2.6% | +58+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,975 | $656.6 萬 | 2.6% | +482+1.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 44,775 | $630.5 萬 | 2.5% | −1,098−2.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 51,931 | $613.5 萬 | 2.4% | −1,595−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 60,160 | $603.9 萬 | 2.4% | −190−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,914 | $582.6 萬 | 2.3% | −2,067−5.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,044 | $579.3 萬 | 2.3% | −335−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,688 | $525.0 萬 | 2.1% | −390−0.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 49,814 | $510.3 萬 | 2.0% | −1,415−2.8% | 減碼 | – |
| XYLXylem Inc. | COM | 34,588 | $469.1 萬 | 1.8% | −220−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,007 | $447.8 萬 | 1.8% | +65+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,736 | $444.9 萬 | 1.7% | +119+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,170 | $414.6 萬 | 1.6% | −955−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,110 | $381.2 萬 | 1.5% | −550−1.6% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 75,862 | $365.2 萬 | 1.4% | +8,607+12.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 13,264 | $310.0 萬 | 1.2% | −42−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,157 | $283.0 萬 | 1.1% | −400−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,340 | $228.0 萬 | 0.9% | −130−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,635 | $225.8 萬 | 0.9% | −50−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,957 | $221.6 萬 | 0.9% | −810−6.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,598 | $220.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,805 | $215.9 萬 | 0.8% | −365−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,433 | $204.6 萬 | 0.8% | +15,953+96.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,430 | $200.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 25,190 | $198.3 萬 | 0.8% | −215−0.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 30,713 | $184.3 萬 | 0.7% | +15,548+102.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,925 | $179.8 萬 | 0.7% | −200−3.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,787 | $177.5 萬 | 0.7% | +2,462+185.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,450 | $175.8 萬 | 0.7% | −100−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,080 | $173.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,660 | $147.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,600 | $143.6 萬 | 0.6% | −1,400−10.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,878 | $139.3 萬 | 0.5% | −65−1.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,022 | $135.0 萬 | 0.5% | −205−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,346 | $129.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,075 | $127.3 萬 | 0.5% | −265−6.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,800 | $125.0 萬 | 0.5% | −200−5.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,861 | $115.6 萬 | 0.5% | −13,300−55.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,465 | $115.3 萬 | 0.5% | −675−6.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,505 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,800 | $106.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,280 | $96.8 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,515 | $96.4 萬 | 0.4% | −850−15.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,601 | $95.0 萬 | 0.4% | −12,535−49.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,875 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,945 | $77.6 萬 | 0.3% | +10,945 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,629 | $74.3 萬 | 0.3% | −600−3.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,450 | $72.9 萬 | 0.3% | −200−7.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,390 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,200 | $59.5 萬 | 0.2% | −1,300−6.3% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 17,000 | $58.9 萬 | 0.2% | −100−0.6% | 減碼 | – |
| OKEONEOK Inc | COM | 7,056 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,760 | $49.4 萬 | 0.2% | −540−6.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,650 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,400 | $46.3 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,165 | $40.4 萬 | 0.2% | −265−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,335 | $38.8 萬 | 0.2% | −800−7.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,000 | $37.8 萬 | 0.1% | −1,150−27.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,600 | $37.1 萬 | 0.1% | −400−13.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,875 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 13,734 | $34.5 萬 | 0.1% | −3,000−17.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,262 | $33.2 萬 | 0.1% | −585−12.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,690 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Puritan316345107 | COM | 12,374 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,332 | $30.9 萬 | 0.1% | −195−4.3% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,000 | $29.7 萬 | 0.1% | −2,550−24.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,695 | $27.7 萬 | 0.1% | −4,656−49.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 9,552 | $23.9 萬 | 0.1% | −2,000−17.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,800 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,300 | $22.3 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 408 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $20.4 萬 | 0.1% | +6,902 | 新進 | – |
| ALLEAllegion plc | ORD SHS | 1,700 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。