Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 −3
- 總值
- $2.15 億
- 較 2025 年第 2 季 +$972.7 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,168 | $1,440 萬 | 6.7% | −5,629−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,722 | $1,282 萬 | 6.0% | +190+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,755 | $1,140 萬 | 5.3% | −45−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,774 | $1,128 萬 | 5.2% | −100.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,425 | $934.3 萬 | 4.3% | −409−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,528 | $837.3 萬 | 3.9% | −275−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,405 | $809.1 萬 | 3.8% | −110−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,282 | $791.2 萬 | 3.7% | −1,444−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,013 | $663.7 萬 | 3.1% | +107+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,122 | $661.4 萬 | 3.1% | +220+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,024 | $615.0 萬 | 2.9% | +100+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,241 | $597.8 萬 | 2.8% | −630−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,031 | $593.1 萬 | 2.8% | +75+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,753 | $550.6 萬 | 2.6% | −1,400−8.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 37,619 | $502.8 萬 | 2.3% | +290+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,974 | $475.3 萬 | 2.2% | +1,049+4.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 31,592 | $466.0 萬 | 2.2% | +165+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,840 | $462.1 萬 | 2.1% | +185+0.5% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 80,399 | $450.4 萬 | 2.1% | +835+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,147 | $411.1 萬 | 1.9% | +175+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,632 | $382.3 萬 | 1.8% | −4,139−14.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,387 | $356.3 萬 | 1.7% | −200−1.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 55,490 | $331.3 萬 | 1.5% | +1,200+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,113 | $314.7 萬 | 1.5% | +276+3.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 32,622 | $307.6 萬 | 1.4% | −835−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,718 | $306.5 萬 | 1.4% | −125−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,804 | $305.6 萬 | 1.4% | +423+5.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 42,335 | $283.3 萬 | 1.3% | +1,535+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,810 | $268.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,700 | $216.6 萬 | 1.0% | −600−7.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,378 | $212.5 萬 | 1.0% | +6,373+159.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,754 | $207.5 萬 | 1.0% | +2,192+33.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,612 | $195.9 萬 | 0.9% | +170+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,685 | $192.9 萬 | 0.9% | +5,185+35.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,423 | $184.9 萬 | 0.9% | +711+41.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,304 | $176.2 萬 | 0.8% | +1,472+38.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,182 | $171.0 萬 | 0.8% | −340−6.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,050 | $162.8 萬 | 0.8% | +5,155+43.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,140 | $154.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,106 | $114.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,525 | $113.9 萬 | 0.5% | +1,575+8.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,986 | $112.5 萬 | 0.5% | −21−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,650 | $111.8 萬 | 0.5% | −200−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,143 | $105.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,337 | $96.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,718 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,150 | $85.2 萬 | 0.4% | −200−1.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,750 | $71.1 萬 | 0.3% | −9,000−53.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,430 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,670 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,541 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $60.3 萬 | 0.3% | −200−10.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $46.2 萬 | 0.2% | +700+12.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,990 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,861 | $42.6 萬 | 0.2% | −200−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,000 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,193 | $36.3 萬 | 0.2% | −17−1.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,760 | $32.3 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,850 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Puritan316345107 | COM | 11,608 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,030 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,690 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $30.4 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 414 | $27.6 萬 | 0.1% | +40+10.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 9,750 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,528 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,716 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,129 | $23.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。