Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 74
- 較 2024 年第 4 季 −4
- 總值
- $1.94 億
- 較 2024 年第 4 季 −$1,219 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,025 | $1,000 萬 | 5.1% | −3,290−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,423 | $955.0 萬 | 4.9% | −1,265−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,652 | $906.6 萬 | 4.7% | −4,483−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,108 | $889.3 萬 | 4.6% | −1,845−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,699 | $814.6 萬 | 4.2% | −467−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,559 | $812.8 萬 | 4.2% | −3,044−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,021 | $809.4 萬 | 4.2% | +227+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,338 | $802.5 萬 | 4.1% | −1,420−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,984 | $681.4 萬 | 3.5% | −573−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 48,953 | $648.4 萬 | 3.3% | +80+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,776 | $609.9 萬 | 3.1% | −427−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,997 | $570.7 萬 | 2.9% | +212+0.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 37,033 | $549.5 萬 | 2.8% | −50−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,955 | $543.6 萬 | 2.8% | +50.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,909 | $498.3 萬 | 2.6% | −210−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,525 | $478.6 萬 | 2.5% | +110+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,254 | $456.2 萬 | 2.3% | +304+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,896 | $413.6 萬 | 2.1% | +73+0.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 40,678 | $396.4 萬 | 2.0% | −835−2.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 31,092 | $371.4 萬 | 1.9% | +1,245+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,923 | $363.7 萬 | 1.9% | +20+0.2% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 78,139 | $358.8 萬 | 1.8% | +1,140+1.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,275 | $352.7 萬 | 1.8% | +756+11.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 51,980 | $329.6 萬 | 1.7% | +4,720+10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,587 | $326.6 萬 | 1.7% | −308−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,774 | $316.2 萬 | 1.6% | +290+1.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 35,530 | $292.4 萬 | 1.5% | +4,428+14.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,910 | $284.4 萬 | 1.5% | −38−0.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 27,784 | $281.1 萬 | 1.4% | −9,866−26.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,953 | $244.1 萬 | 1.3% | −25−0.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 43,790 | $228.0 萬 | 1.2% | +335+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,252 | $205.0 萬 | 1.1% | −133−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,906 | $204.0 萬 | 1.0% | −2,230−20.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,240 | $168.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,107 | $128.0 萬 | 0.7% | +42+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,236 | $120.5 萬 | 0.6% | −824−20.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,258 | $119.0 萬 | 0.6% | −210−14.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,300 | $116.0 萬 | 0.6% | −200−2.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,430 | $112.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,844 | $103.2 萬 | 0.5% | +1,604+71.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,000 | $101.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,350 | $92.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,522 | $92.5 萬 | 0.5% | +47+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,718 | $83.1 萬 | 0.4% | +1,440+14.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,337 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,541 | $79.3 萬 | 0.4% | −850−25.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,230 | $78.4 萬 | 0.4% | −2,803−34.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,100 | $64.4 萬 | 0.3% | −150−6.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,670 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,061 | $55.7 萬 | 0.3% | −2,000−28.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,990 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,220 | $38.1 萬 | 0.2% | −46−3.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,850 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,528 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,730 | $33.9 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $32.4 萬 | 0.2% | +8+1.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,410 | $30.6 萬 | 0.2% | +4,410 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,690 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,216 | $30.2 萬 | 0.2% | −616−12.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,000 | $29.5 萬 | 0.2% | −700−5.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,000 | $29.4 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Fidelity Puritan316345107 | COM | 11,608 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr461418444 | Com | 11,684 | $26.7 萬 | 0.1% | −1,400−10.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,030 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $26.1 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $25.6 萬 | 0.1% | −1,143−48.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 288 | $23.8 萬 | 0.1% | +288 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 409 | $22.9 萬 | 0.1% | +409 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,328 | $22.8 萬 | 0.1% | −180−7.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 12,307 | $98.3 萬 | 0.5% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,956 | $75.0 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,485 | $66.0 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,050 | $58.1 萬 | 0.3% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 8,500 | $29.6 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 2,000 | $26.7 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,700 | $26.3 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,825 | $24.5 萬 | 0.1% | 歷史 |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $20.4 萬 | 0.1% | – |