Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 0
- 總值
- $2.01 億
- 較 2025 年第 4 季 −$1,438 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 46,570 | $1,339 萬 | 6.7% | −2,745−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,063 | $1,222 萬 | 6.1% | −3,830−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,240 | $1,097 萬 | 5.5% | −800−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 43,016 | $829.8 萬 | 4.1% | −2,460−5.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,442 | $809.4 萬 | 4.0% | −1,646−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,187 | $808.8 萬 | 4.0% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,677 | $802.4 萬 | 4.0% | −107−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,551 | $746.8 萬 | 3.7% | −1,055−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,015 | $645.9 萬 | 3.2% | +793+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,921 | $637.5 萬 | 3.2% | −820−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,620 | $612.1 萬 | 3.0% | −925−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,463 | $578.3 萬 | 2.9% | −141−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,931 | $576.8 萬 | 2.9% | −180−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,300 | $549.1 萬 | 2.7% | −190−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,229 | $486.3 萬 | 2.4% | −112−0.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 37,059 | $467.0 萬 | 2.3% | −810−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,736 | $450.0 萬 | 2.2% | −348−1.4% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 81,374 | $442.9 萬 | 2.2% | −1,355−1.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,742 | $442.3 萬 | 2.2% | +280+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,760 | $403.1 萬 | 2.0% | −50−0.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 32,238 | $385.2 萬 | 1.9% | +560+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,062 | $373.6 萬 | 1.9% | +598+17.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,885 | $352.1 萬 | 1.7% | +31+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,249 | $337.1 萬 | 1.7% | +52+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,937 | $324.9 萬 | 1.6% | −250−1.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 27,967 | $287.4 萬 | 1.4% | −3,510−11.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,185 | $283.7 萬 | 1.4% | +3,640+13.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,628 | $283.2 萬 | 1.4% | −90−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,779 | $265.5 萬 | 1.3% | +835+10.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,315 | $261.2 萬 | 1.3% | +6,915+23.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,537 | $259.4 萬 | 1.3% | +55+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,454 | $199.8 萬 | 1.0% | +1,015+18.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,143 | $168.5 萬 | 0.8% | +6,225+52.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,140 | $145.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,986 | $140.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,150 | $122.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,115 | $118.9 萬 | 0.6% | −23,635−52.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,143 | $113.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,200 | $105.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,106 | $102.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,337 | $96.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,300 | $95.9 萬 | 0.5% | −200−8.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,153 | $85.3 萬 | 0.4% | −5,649−64.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,625 | $83.9 萬 | 0.4% | −9,815−37.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,415 | $81.9 萬 | 0.4% | +3,450+49.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $71.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 11,965 | $66.8 萬 | 0.3% | −22,950−65.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,670 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,430 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 3,508 | $57.0 萬 | 0.3% | +3,508 | 新進 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,700 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 5,900 | $47.3 萬 | 0.2% | −276−4.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,990 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,861 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,850 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,030 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,200 | $36.2 萬 | 0.2% | −2,000−19.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,690 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,528 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,541 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Puritan316345107 | COM | 11,608 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $28.8 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 419 | $27.2 萬 | 0.1% | +15+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,115 | $25.2 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,700 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 9,750 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 755 | $23.5 萬 | 0.1% | −20−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 925 | $22.4 萬 | 0.1% | −125−11.9% | 減碼 | 歷史 |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 6,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。