Unio Capital LLC
- SEC CIK
- 0001730565
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 35
- 較 2024 年第 2 季 +2
- 總值
- $2.47 億
- 較 2024 年第 2 季 +$925.1 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 67,125 | $1,936 萬 | 7.8% | −126−0.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 430,772 | $1,932 萬 | 7.8% | −6,273−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 49,464 | $1,714 萬 | 6.9% | +591+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 26,782 | $1,692 萬 | 6.8% | −425−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,000 | $1,474 萬 | 6.0% | −1,065−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,908 | $1,287 萬 | 5.2% | −251−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,019 | $1,243 萬 | 5.0% | −315−2.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 35,249 | $1,220 萬 | 4.9% | −769−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 64,591 | $1,218 萬 | 4.9% | −880−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,069 | $1,179 萬 | 4.8% | −1,590−2.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,245 | $1,104 萬 | 4.5% | −45−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,758 | $1,007 萬 | 4.1% | −955−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,563 | $998.0 萬 | 4.0% | −617−1.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 48,417 | $996.8 萬 | 4.0% | −1,123−2.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 14,201 | $881.9 萬 | 3.6% | −118−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 34,219 | $850.7 萬 | 3.4% | −293−0.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 35,830 | $820.9 萬 | 3.3% | −602−1.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 14,664 | $743.1 萬 | 3.0% | −198−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,579 | $742.9 萬 | 3.0% | −174−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,169 | $679.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,745 | $488.1 萬 | 2.0% | −276−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,671 | $91.9 萬 | 0.4% | −60−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,632 | $54.3 萬 | 0.2% | −64−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,200 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,742 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,322 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,152 | $32.6 萬 | 0.1% | +1,152 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,770 | $31.6 萬 | 0.1% | +1,770 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,500 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,600 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,271 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 827 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,300 | $25.7 萬 | 0.1% | −330−20.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 500 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,200 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |