Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 −7
- 總值
- $2.07 億
- 較 2024 年第 3 季 −$1,434 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,315 | $1,210 萬 | 5.9% | −2,314−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,135 | $1,184 萬 | 5.7% | −9,069−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,603 | $1,053 萬 | 5.1% | −2,425−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,688 | $984.1 萬 | 4.8% | −1,131−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,166 | $934.3 萬 | 4.5% | −952−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,953 | $906.1 萬 | 4.4% | −1,611−4.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,758 | $775.6 萬 | 3.8% | −2,944−7.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,794 | $687.6 萬 | 3.3% | −1,755−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,557 | $679.9 萬 | 3.3% | −1,844−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,785 | $653.5 萬 | 3.2% | −775−2.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 37,083 | $582.6 萬 | 2.8% | −967−2.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,950 | $572.6 萬 | 2.8% | −1,188−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 48,873 | $565.6 萬 | 2.7% | −2,330−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,203 | $538.0 萬 | 2.6% | −1,194−3.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,415 | $526.3 萬 | 2.5% | −529−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,950 | $503.9 萬 | 2.4% | −625−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,119 | $496.8 萬 | 2.4% | −1,189−2.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 41,513 | $421.4 萬 | 2.0% | −3,018−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,823 | $395.7 萬 | 1.9% | −239−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,903 | $385.2 萬 | 1.9% | −359−3.5% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 76,999 | $382.2 萬 | 1.8% | +1,945+2.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,484 | $368.2 萬 | 1.8% | −1,315−4.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 29,847 | $346.3 萬 | 1.7% | −1,041−3.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 47,260 | $322.6 萬 | 1.6% | +3,935+9.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 37,650 | $307.6 萬 | 1.5% | −4,974−11.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,895 | $282.5 萬 | 1.4% | −1,500−8.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,519 | $262.5 萬 | 1.3% | +1,257+23.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,948 | $257.6 萬 | 1.2% | −1,633−6.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,136 | $252.6 萬 | 1.2% | −376−3.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 43,455 | $239.6 萬 | 1.2% | −800−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,978 | $239.2 萬 | 1.2% | −520−5.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 31,102 | $237.1 萬 | 1.1% | +6,514+26.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,385 | $179.4 萬 | 0.9% | +120+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,240 | $178.7 萬 | 0.9% | −50−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,060 | $146.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,500 | $141.6 萬 | 0.7% | −350−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,468 | $134.5 萬 | 0.7% | −15−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,475 | $126.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,033 | $122.1 萬 | 0.6% | −2,204−21.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,391 | $119.3 萬 | 0.6% | −434−11.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,000 | $110.8 萬 | 0.5% | −200−6.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,065 | $106.0 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,430 | $103.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,350 | $103.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,307 | $98.3 萬 | 0.5% | −9,038−42.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,337 | $90.9 萬 | 0.4% | −558−7.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,956 | $75.0 萬 | 0.4% | −443−13.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,240 | $74.9 萬 | 0.4% | +2,240 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,061 | $73.9 萬 | 0.4% | −135−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,278 | $73.7 萬 | 0.4% | +334+3.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,250 | $72.5 萬 | 0.4% | −120−5.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,485 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,670 | $60.9 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,050 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $54.0 萬 | 0.3% | −200−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $53.1 萬 | 0.3% | −315−11.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,990 | $40.2 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,266 | $36.7 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,528 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,850 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,690 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,755 | $30.7 萬 | 0.1% | +6,755 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,832 | $30.1 萬 | 0.1% | −2,668−35.6% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 8,500 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Puritan316345107 | COM | 11,608 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr461418444 | Com | 13,084 | $28.5 萬 | 0.1% | −650−4.7% | 減碼 | – |
| INTCIntel Corp | Stock | 13,700 | $27.5 萬 | 0.1% | −3,000−18.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,030 | $27.4 萬 | 0.1% | −170−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,700 | $26.3 萬 | 0.1% | −1,015−27.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,825 | $24.5 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,508 | $22.9 萬 | 0.1% | −120−4.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,854 | $48.5 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,405 | $35.3 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,235 | $32.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.8 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 850 | $29.4 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,000 | $28.1 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,300 | $27.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,890 | $25.5 萬 | 0.1% | 歷史 |
| BNY Mellon International Stock Fund I05587K741 | EF | 9,552 | $25.0 萬 | 0.1% | – |