Unio Capital LLC
- SEC CIK
- 0001730565
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 56
- 較 2021 年第 1 季 +2
- 總值
- $2.24 億
- 較 2021 年第 1 季 +$1,302 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 63,416 | $1,503 萬 | 6.7% | −4,455−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,860 | $1,405 萬 | 6.3% | −3,600−6.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 127,825 | $1,242 萬 | 5.5% | −10,328−7.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,835 | $1,220 萬 | 5.4% | −1,647−5.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 201,110 | $1,190 萬 | 5.3% | −12,569−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,406 | $1,085 萬 | 4.8% | −2,226−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,376 | $1,069 萬 | 4.8% | −325−6.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,644 | $1,012 萬 | 4.5% | −1,325−6.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,011 | $968.0 萬 | 4.3% | −924−6.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 132,350 | $911.3 萬 | 4.1% | −7,144−5.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 174,451 | $907.1 萬 | 4.0% | −9,415−5.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,843 | $905.2 萬 | 4.0% | −470−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,608 | $897.2 萬 | 4.0% | −121−4.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 21,637 | $826.6 萬 | 3.7% | −884−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,777 | $772.3 萬 | 3.4% | −1,020−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,486 | $756.4 萬 | 3.4% | −1,938−5.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,548 | $753.9 萬 | 3.4% | −1,550−5.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,741 | $726.5 萬 | 3.2% | −527−1.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 29,909 | $714.1 萬 | 3.2% | −1,467−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,357 | $662.3 萬 | 3.0% | −800−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,398 | $639.7 萬 | 2.9% | −1,431−3.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,145 | $410.5 萬 | 1.8% | +80,145 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,205 | $201.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,500 | $127.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,045 | $125.2 萬 | 0.6% | +1,634+25.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,334 | $124.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 31,920 | $102.4 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,849 | $83.2 萬 | 0.4% | −1,229−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,512 | $63.9 萬 | 0.3% | −130−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,052 | $62.6 萬 | 0.3% | −789−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,460 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,692 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,687 | $53.8 萬 | 0.2% | −250−12.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,232 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 995 | $47.4 萬 | 0.2% | −292−22.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,001 | $45.1 萬 | 0.2% | −2,894−42.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,662 | $41.8 萬 | 0.2% | +10,662 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,065 | $40.3 萬 | 0.2% | −196−15.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 17,778 | $39.9 萬 | 0.2% | −3,757−17.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 4,687 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,877 | $39.0 萬 | 0.2% | −389−17.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,557 | $38.0 萬 | 0.2% | −869−16.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,522 | $37.9 萬 | 0.2% | −537−17.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,040 | $36.3 萬 | 0.2% | −1,470−17.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,200 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $32.3 萬 | 0.1% | −130−16.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,903 | $31.9 萬 | 0.1% | −1,040−17.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,216 | $29.9 萬 | 0.1% | −345−13.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 5,850 | $29.0 萬 | 0.1% | −1,225−17.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,600 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,019 | $27.0 萬 | 0.1% | −367−15.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,087 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,500 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,793 | $23.5 萬 | 0.1% | −1,245−24.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,175 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 750 | $21.9 萬 | 0.1% | +750 | 新進 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。