Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 −3
- 總值
- $2.16 億
- 較 2025 年第 3 季 +$68.8 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 49,315 | $1,544 萬 | 7.2% | −3,407−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,893 | $1,378 萬 | 6.4% | −3,275−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,040 | $1,197 萬 | 5.6% | −715−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,784 | $1,054 萬 | 4.9% | +100.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,186 | $924.0 萬 | 4.3% | −239−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 45,476 | $834.0 萬 | 3.9% | −1,806−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,545 | $758.6 萬 | 3.5% | +140+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,604 | $735.8 萬 | 3.4% | +76+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,088 | $734.6 萬 | 3.4% | +75+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,222 | $697.6 萬 | 3.2% | +100+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,606 | $654.1 萬 | 3.0% | −635−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,741 | $625.8 萬 | 2.9% | −290−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,490 | $602.7 萬 | 2.8% | −263−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,111 | $574.8 萬 | 2.7% | +87+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,084 | $551.3 萬 | 2.6% | +110+0.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 37,869 | $461.9 萬 | 2.1% | +250+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,462 | $459.6 萬 | 2.1% | −2,170−9.2% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 82,729 | $454.5 萬 | 2.1% | +2,330+2.9% | 加碼 | – |
| XYLXylem Inc. | COM | 31,678 | $431.4 萬 | 2.0% | +86+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,464 | $372.3 萬 | 1.7% | +1,041+43.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,341 | $368.5 萬 | 1.7% | +3,963+38.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,854 | $356.1 萬 | 1.7% | +50+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,197 | $350.9 萬 | 1.6% | +50+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,187 | $347.0 萬 | 1.6% | −200−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,718 | $313.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 31,477 | $311.2 萬 | 1.4% | −1,145−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,944 | $293.9 萬 | 1.4% | +2,640+49.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,802 | $290.6 萬 | 1.3% | −311−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,810 | $286.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,545 | $265.2 萬 | 1.2% | +9,495+55.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,400 | $240.2 萬 | 1.1% | +9,715+49.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 44,750 | $236.5 萬 | 1.1% | −10,740−19.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,915 | $234.5 萬 | 1.1% | −925−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,482 | $190.2 萬 | 0.9% | −130−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,439 | $188.2 萬 | 0.9% | +257+5.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,440 | $180.1 萬 | 0.8% | −15,895−37.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,140 | $148.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,200 | $140.3 萬 | 0.7% | −500−6.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,986 | $130.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,106 | $109.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,150 | $106.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,143 | $98.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,337 | $97.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,500 | $97.3 萬 | 0.5% | −150−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,918 | $95.7 萬 | 0.4% | +200+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,430 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,670 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $59.8 萬 | 0.3% | −50−3.0% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 5,700 | $56.3 萬 | 0.3% | −2,050−26.5% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,965 | $51.3 萬 | 0.2% | +765+12.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,990 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,541 | $41.3 萬 | 0.2% | −1,000−39.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,861 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,200 | $37.6 萬 | 0.2% | −800−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,030 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Puritan316345107 | COM | 11,608 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,850 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,690 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 404 | $27.5 萬 | 0.1% | −10−2.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,528 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 9,750 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 775 | $23.7 萬 | 0.1% | −418−35.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,785 | $23.4 萬 | 0.1% | −975−14.4% | 減碼 | 歷史 |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,125 | $21.9 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。