Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 85
- 較 2024 年第 2 季 −5
- 總值
- $2.21 億
- 較 2024 年第 2 季 −$3,348 萬 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 97,204 | $1,180 萬 | 5.3% | −27,716−22.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,629 | $1,180 萬 | 5.3% | −13,893−21.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,118 | $994.8 萬 | 4.5% | −4,295−15.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,819 | $978.7 萬 | 4.4% | −4,831−19.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,028 | $962.4 萬 | 4.4% | −14,320−19.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,564 | $901.1 萬 | 4.1% | −8,853−21.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,401 | $734.4 萬 | 3.3% | −8,196−16.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 40,702 | $731.2 萬 | 3.3% | −5,116−11.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,549 | $713.1 萬 | 3.2% | −10,818−14.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,138 | $647.7 萬 | 2.9% | −4,672−14.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,575 | $627.6 萬 | 2.8% | −3,898−14.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,397 | $622.3 萬 | 2.8% | −7,685−16.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 51,203 | $620.4 萬 | 2.8% | −8,957−14.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 38,050 | $609.5 萬 | 2.8% | −6,725−15.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,560 | $569.4 萬 | 2.6% | −3,415−10.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,799 | $521.8 萬 | 2.4% | −4,115−11.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 44,531 | $521.7 萬 | 2.4% | −7,400−14.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,944 | $508.6 萬 | 2.3% | −2,100−10.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,308 | $497.3 萬 | 2.3% | −5,380−11.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,062 | $471.4 萬 | 2.1% | −674−7.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 42,624 | $429.3 萬 | 1.9% | −7,190−14.4% | 減碼 | – |
| XYLXylem Inc. | COM | 30,888 | $417.1 萬 | 1.9% | −3,700−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,262 | $415.8 萬 | 1.9% | −2,745−21.1% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 75,054 | $395.7 萬 | 1.8% | −808−1.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 43,325 | $348.7 萬 | 1.6% | +10,892+33.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,395 | $343.5 萬 | 1.6% | −6,775−28.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 44,255 | $300.5 萬 | 1.4% | +13,542+44.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,581 | $299.9 萬 | 1.4% | −7,529−22.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,512 | $277.6 萬 | 1.3% | −1,752−13.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,262 | $244.7 萬 | 1.1% | +1,475+38.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,498 | $221.4 萬 | 1.0% | −459−4.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,588 | $202.4 萬 | 0.9% | +13,643+124.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,290 | $197.4 萬 | 0.9% | −3,050−29.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,345 | $192.2 萬 | 0.9% | −3,845−15.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,265 | $180.6 萬 | 0.8% | −1,540−11.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,237 | $174.1 萬 | 0.8% | −6,920−40.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,850 | $150.8 萬 | 0.7% | −3,600−28.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,060 | $146.7 萬 | 0.7% | −2,575−38.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,825 | $135.2 萬 | 0.6% | −2,100−35.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,483 | $131.5 萬 | 0.6% | −1,115−42.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,075 | $131.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,200 | $124.4 萬 | 0.6% | −600−15.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,350 | $117.5 萬 | 0.5% | −1,250−10.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,430 | $113.1 萬 | 0.5% | −4,000−47.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,475 | $94.4 萬 | 0.4% | −5,325−49.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,399 | $89.1 萬 | 0.4% | −2,479−42.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,895 | $86.3 萬 | 0.4% | −2,570−24.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,944 | $84.1 萬 | 0.4% | −8,402−45.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,485 | $76.9 萬 | 0.3% | −1,175−44.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,196 | $75.4 萬 | 0.3% | −5,826−44.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,370 | $74.5 萬 | 0.3% | −80−3.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,680 | $66.1 萬 | 0.3% | −1,600−37.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,665 | $55.1 萬 | 0.2% | −1,850−41.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,500 | $53.9 萬 | 0.2% | −260−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,050 | $51.0 萬 | 0.2% | −2,750−47.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,327 | $49.6 萬 | 0.2% | −6,302−40.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,854 | $48.5 萬 | 0.2% | −2,651−48.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,715 | $42.7 萬 | 0.2% | −7,146−65.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,975 | $41.0 萬 | 0.2% | −1,900−49.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,289 | $39.3 萬 | 0.2% | −1,101−46.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,700 | $39.2 萬 | 0.2% | −2,500−13.0% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 13,734 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,405 | $35.3 萬 | 0.2% | −760−18.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,850 | $35.0 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,690 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 8,500 | $34.0 萬 | 0.2% | −8,500−50.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,235 | $32.3 萬 | 0.1% | −3,100−33.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,528 | $32.2 萬 | 0.1% | −3,528−50.0% | 減碼 | 歷史 |
| Fidelity Puritan316345107 | COM | 11,608 | $31.4 萬 | 0.1% | −766−6.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 850 | $29.4 萬 | 0.1% | −550−39.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,000 | $28.1 萬 | 0.1% | −1,000−33.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,300 | $27.4 萬 | 0.1% | −300−11.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,000 | $26.2 萬 | 0.1% | −2,000−50.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,850 | $25.8 萬 | 0.1% | −1,800−49.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,200 | $25.8 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,628 | $25.6 萬 | 0.1% | −1,634−38.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,890 | $25.5 萬 | 0.1% | −9,711−77.1% | 減碼 | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 9,552 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 1,700 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。