Unio Capital LLC
- SEC CIK
- 0001730565
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 58
- 較 2021 年第 2 季 +2
- 總值
- $2.25 億
- 較 2021 年第 2 季 +$37.8 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,086 | $1,440 萬 | 6.4% | −774−1.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 120,076 | $1,397 萬 | 6.2% | −7,749−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,873 | $1,342 萬 | 6.0% | −962−3.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 64,357 | $1,288 萬 | 5.7% | +941+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,287 | $1,146 萬 | 5.1% | −89−2.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 203,443 | $1,072 萬 | 4.8% | +2,333+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,478 | $1,051 萬 | 4.7% | −1,166−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,118 | $1,027 萬 | 4.6% | −288−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,731 | $1,023 萬 | 4.6% | −280−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,631 | $957.5 萬 | 4.3% | −212−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 131,493 | $918.5 萬 | 4.1% | −857−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 172,969 | $892.7 萬 | 4.0% | −1,482−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,661 | $874.1 萬 | 3.9% | +53+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,225 | $859.3 萬 | 3.8% | −552−1.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 21,337 | $812.2 萬 | 3.6% | −300−1.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 28,265 | $807.8 萬 | 3.6% | −1,644−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,392 | $770.1 萬 | 3.4% | −1,349−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,273 | $727.6 萬 | 3.2% | −213−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 25,107 | $702.1 萬 | 3.1% | +559+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,357 | $684.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 36,320 | $614.4 萬 | 2.7% | −78−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,205 | $197.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,475 | $171.4 萬 | 0.8% | −46,670−58.2% | 減碼 | – |
| MAMastercard Inc | Stock | 3,500 | $121.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,334 | $104.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 31,920 | $94.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,603 | $91.7 萬 | 0.4% | −2,442−30.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,505 | $78.3 萬 | 0.3% | −344−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,424 | $69.1 萬 | 0.3% | +429+43.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,512 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,692 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,710 | $56.1 萬 | 0.2% | +23+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,460 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,232 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,125 | $53.5 萬 | 0.2% | −927−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,662 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,000 | $43.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,400 | $40.2 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,600 | $40.0 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,021 | $39.6 萬 | 0.2% | +2,021 | 新進 | 歷史 |
| TUTelus Corp | COM | 17,645 | $38.7 萬 | 0.2% | −133−0.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 4,687 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,595 | $37.5 萬 | 0.2% | +73+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,400 | $37.3 萬 | 0.2% | −157−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,070 | $36.9 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,618 | $36.6 萬 | 0.2% | +402+18.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,861 | $33.9 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,200 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,487 | $32.9 萬 | 0.1% | +468+23.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,903 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 6,284 | $30.2 萬 | 0.1% | +434+7.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,772 | $29.7 萬 | 0.1% | −1,268−18.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,600 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,393 | $23.8 萬 | 0.1% | −400−10.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,500 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,087 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,175 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。