Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 +4
- 總值
- $2.05 億
- 較 2025 年第 1 季 +$1,078 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 82,797 | $1,308 萬 | 6.4% | −855−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,784 | $1,084 萬 | 5.3% | +85+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,834 | $946.0 萬 | 4.6% | −589−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,532 | $925.8 萬 | 4.5% | −27−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,800 | $919.2 萬 | 4.5% | −225−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,803 | $888.3 萬 | 4.3% | −305−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,515 | $823.1 萬 | 4.0% | −506−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 48,726 | $711.5 萬 | 3.5% | −227−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,902 | $656.0 萬 | 3.2% | −95−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,906 | $640.4 萬 | 3.1% | −49−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,924 | $636.1 萬 | 3.1% | −60−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,655 | $614.7 萬 | 3.0% | −683−1.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 37,329 | $583.9 萬 | 2.8% | +296+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,153 | $569.8 萬 | 2.8% | −1,372−7.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,956 | $505.8 萬 | 2.5% | +47+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,871 | $502.1 萬 | 2.4% | −3,905−10.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,925 | $452.9 萬 | 2.2% | +671+3.0% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 79,564 | $424.7 萬 | 2.1% | +1,425+1.8% | 加碼 | – |
| XYLXylem Inc. | COM | 31,427 | $406.5 萬 | 2.0% | +335+1.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 54,290 | $397.3 萬 | 1.9% | +2,310+4.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,771 | $394.1 萬 | 1.9% | −3,003−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,972 | $365.6 萬 | 1.8% | +49+0.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 33,457 | $348.1 萬 | 1.7% | −7,221−17.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,381 | $328.6 萬 | 1.6% | +106+1.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 40,800 | $309.3 萬 | 1.5% | +5,270+14.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,587 | $289.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,843 | $285.4 萬 | 1.4% | −110−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,837 | $275.7 萬 | 1.3% | +941+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,810 | $256.7 萬 | 1.3% | −100−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,300 | $181.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,562 | $178.9 萬 | 0.9% | +2,718+70.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,442 | $178.2 萬 | 0.9% | +190+1.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 16,750 | $166.4 萬 | 0.8% | −11,034−39.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,522 | $152.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,140 | $136.2 萬 | 0.7% | −1,100−15.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,500 | $135.3 萬 | 0.7% | +14,500 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,712 | $133.5 萬 | 0.7% | +1,424+494.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,950 | $130.8 萬 | 0.6% | +14,540+329.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,850 | $124.7 萬 | 0.6% | −150−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,106 | $122.9 萬 | 0.6% | −130−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,832 | $122.2 萬 | 0.6% | +3,832 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,143 | $113.2 萬 | 0.6% | −115−9.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,007 | $111.9 萬 | 0.5% | −100−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,895 | $108.5 萬 | 0.5% | +11,895 | 新進 | 歷史 |
| BALLBALL Corp | COM | 17,830 | $100.0 萬 | 0.5% | −25,960−59.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,337 | $97.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,350 | $81.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,718 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,541 | $75.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,005 | $73.3 萬 | 0.4% | +4,005 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,430 | $65.5 萬 | 0.3% | −2,000−45.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,850 | $62.8 萬 | 0.3% | −250−11.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,670 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,061 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,600 | $47.5 萬 | 0.2% | −1,630−31.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,990 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,500 | $43.6 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,730 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,210 | $35.4 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,690 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,850 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,790 | $30.8 萬 | 0.2% | −7,116−79.9% | 減碼 | 歷史 |
| Fidelity Puritan316345107 | COM | 11,608 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,030 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,528 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 9,750 | $26.7 萬 | 0.1% | −1,934−16.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,132 | $26.4 萬 | 0.1% | −75−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,716 | $26.3 萬 | 0.1% | −500−11.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,000 | $24.6 萬 | 0.1% | −2,000−15.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $23.1 萬 | 0.1% | −35−8.6% | 減碼 | 歷史 |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $21.4 萬 | 0.1% | +6,902 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。