Unio Capital LLC
- SEC CIK
- 0001730565
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 60
- 較 2021 年第 3 季 +2
- 總值
- $2,809 萬
- 較 2021 年第 3 季 −$1.97 億 (−87.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,722 | $847.4 萬 | 30.2% | −635−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,745 | $200.9 萬 | 7.2% | −460−3.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,788 | $166.7 萬 | 5.9% | −687−2.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 7,334 | $126.5 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 31,920 | $120.0 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,250 | $116.8 萬 | 4.2% | −250−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,370 | $85.0 萬 | 3.0% | −233−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,702 | $70.6 萬 | 2.5% | −8−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,012 | $70.5 萬 | 2.5% | −500−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,737 | $66.2 萬 | 2.4% | −1,768−12.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,662 | $63.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,232 | $59.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,460 | $57.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,692 | $57.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,111 | $54.5 萬 | 1.9% | −14−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,000 | $54.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,021 | $50.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,614 | $46.2 萬 | 1.6% | +19+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,388 | $45.3 萬 | 1.6% | −12−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,618 | $42.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 17,866 | $42.1 萬 | 1.5% | +221+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,861 | $39.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,095 | $38.9 萬 | 1.4% | +25+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,200 | $38.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,903 | $35.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,738 | $32.0 萬 | 1.1% | −34−0.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 3,887 | $30.2 萬 | 1.1% | −800−17.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,600 | $29.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 6,263 | $29.1 萬 | 1.0% | −21−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,087 | $24.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,500 | $23.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,305 | $22.8 萬 | 0.8% | −88−2.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 990 | $20.6 萬 | 0.7% | −185−15.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,750 | – | – | +89+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,048 | – | – | +175+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,800 | – | – | +3,800 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,323 | – | – | +36+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,253 | – | – | +167+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 49,926 | – | – | +3,808+8.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,850 | – | – | +119+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,408 | – | – | −16−1.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 179,582 | – | – | +6,613+3.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 68,474 | – | – | +4,117+6.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 22,153 | – | – | +816+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,132 | – | – | +1,740+6.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,290 | – | – | +650+101.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,930 | – | – | −295−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,047 | – | – | +40,647+1,693.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 26,133 | – | – | +1,026+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,605 | – | – | +4,285+11.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,360 | – | – | +1,360 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 19,646 | – | – | +168+0.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 840 | – | – | +840 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 138,307 | – | – | +6,814+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 117,333 | – | – | −2,743−2.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 29,288 | – | – | +1,023+3.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,600 | – | – | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 208,703 | – | – | +5,260+2.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,831 | – | – | +938+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LINLinde PLC | SHS | 2,190 | – | – | +2,190 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。