Dempze Nancy E — Q2 2021 13F 持股

Name: Dempze Nancy E — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592614

申报总市值

US$1.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	5.18%	-0.03%	+1.89%
2	DHR	Danaher CORP	股票-医疗保健	4.38%	-0.24%	-4.94%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	4.13%	-0.39%	-7.09%
4	MA	Mastercard INC - A	股票-金融	3.84%	-0.23%	-1.46%
5	ADI	Analog Devices INC	股票-科技	3.54%	+0.80%	-0.16%
6	MSFT	Microsoft CORP	股票-科技	3.46%	-0.81%	-7.99%
7	ADP	Automatic Data Processing	股票-科技	3.42%	-0.38%	-1.31%
8	ABT	Abbott Laboratories	股票-医疗保健	3.38%	-0.32%	-9.87%
9	DIS	Walt Disney Co/the	股票-通信服务	2.99%	-0.12%	EXIT
10	JNJ	Johnson & Johnson	股票-医疗保健	2.98%	+0.59%	-6.32%
11	AMZN	Amazon.com INC	股票-周期性消费	2.96%	-0.05%	+5.48%
12	NSRGY	Nestle Sa-spons Adr	股票-其他	2.80%	—	+0.01%
13	CNI	Canadian Natl Railway Co	股票-工业	2.76%	—	+0.36%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	2.74%	+0.23%	+4.43%
15	ATR	Aptargroup INC	股票-医疗保健	2.69%	+0.22%	-0.63%
16	PYPL	Paypal Holdings INC	股票-金融	2.61%	—	-10.31%
17	XLNXEUR	Xilinx INC	股票-其他	2.50%	—	-1.39%
18	HD	Home Depot INC	股票-周期性消费	2.42%	—	-1.45%
19	XYL	Xylem INC	股票-工业	2.41%	-0.13%	-0.96%
20	UL	Unilever PLC	股票-非周期性消费	2.38%	—	+4.60%
21	ROK	Rockwell Automation INC	股票-工业	2.28%	-0.09%	-1.49%
22	FISV	Fiserv INC	股票-其他	2.27%	-0.21%	-1.06%
23	ILMN	Illumina INC	股票-医疗保健	2.19%	—	+4.02%
24	BDX	Becton Dickinson And Co	股票-医疗保健	2.13%	—	+1.33%
25	RTX	Rtx CORP	股票-工业	2.05%	+0.27%	-5.99%
26	TJX	Tjx Companies INC	股票-周期性消费	1.94%	+0.29%	+5.95%
27	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.91%	—	-6.17%
28	UNH	Unitedhealth Group INC	股票-医疗保健	1.83%	-0.66%	+6.42%
29	NKE	Nike INC -cl B	股票-周期性消费	1.68%	—	+16.04%
30	✓	Royal Dsm N V Spon Adr	股票-其他	1.26%	—	+50.55%
31	CVS	Cvs Health CORP	股票-医疗保健	1.22%	—	-13.41%
32	✓	Novozymes A S Dkk 2.0	股票-其他	1.06%	—	-33.98%
33	OAKIX	Oakmark International-inv	股票-其他	0.92%	—	—
34	NVDA	Nvidia CORP	股票-科技	0.80%	-0.09%	+5.87%
35	MTD	Mettler-toledo International	股票-医疗保健	0.76%	—	-7.14%
36	V	Visa Inc-class A Shares	股票-金融	0.76%	-0.19%	+4.75%
37	WM	Waste Management INC	股票-工业	0.75%	—	+0.46%
38	GOOG	Alphabet Inc-cl C	股票-通信服务	0.73%	—	+9.52%
39	HON	Honeywell International INC	股票-工业	0.65%	—	+59.37%
40	INTC	Intel CORP	股票-科技	0.61%	—	-13.81%
41	CHD	Church & Dwight Co INC	股票-非周期性消费	0.58%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.54%	—	-0.82%
43	✓	Dong Energy A S	股票-其他	0.51%	—	—
44	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	-0.04%	+12.74%
45	CVX	Chevron CORP	股票-能源	0.44%	+0.50%	-0.12%
46	FSKAX	Fidelity Ttl Mkt Indx	股票-其他	0.43%	—	—
47	✓	Walthausen Select Value Fund I	股票-其他	0.43%	—	—
48	ABEMX	Abrdn Emrg Mrkts-inst	股票-其他	0.43%	—	—
49	SYK	Stryker CORP	股票-医疗保健	0.41%	—	+6.57%
50	AKX	Ansys INC	股票-其他	0.37%	—	+0.56%

1–50 of 66

本季持股变动

Dempze Nancy E 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	ABT	Abbott Laboratories	—	EXIT	清仓
3	DHR	Danaher CORP	—	EXIT	清仓
4	MA	Mastercard INC - A	—	EXIT	清仓
5	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
6	ADP	Automatic Data Processing	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	DIS	Walt Disney Co/the	—	EXIT	清仓
9	ADI	Analog Devices INC	—	EXIT	清仓
10	JNJ	Johnson & Johnson	—	EXIT	清仓
11	CNI	Canadian Natl Railway Co	—	EXIT	清仓
12	ATR	Aptargroup INC	—	EXIT	清仓
13	PG	Procter & Gamble Co/the	—	EXIT	清仓
14	FISV	Fiserv INC	—	EXIT	清仓
15	AMZN	Amazon.com INC	—	EXIT	清仓
16	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
17	PYPL	Paypal Holdings INC	—	EXIT	清仓
18	HD	Home Depot INC	—	EXIT	清仓
19	UL	Unilever PLC	—	EXIT	清仓
20	XLNXEUR	Xilinx INC	—	EXIT	清仓
21	ROK	Rockwell Automation INC	—	EXIT	清仓
22	XYL	Xylem INC	—	EXIT	清仓
23	BDX	Becton Dickinson And Co	—	EXIT	清仓
24	RTX	Rtx CORP	—	EXIT	清仓
25	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
26	TJX	Tjx Companies INC	—	EXIT	清仓
27	ILMN	Illumina INC	—	EXIT	清仓
28	UNH	Unitedhealth Group INC	—	EXIT	清仓
29	✓	Novozymes A S Dkk 2.0	—	EXIT	清仓
30	CVS	Cvs Health CORP	—	EXIT	清仓
31	NKE	Nike INC -cl B	—	EXIT	清仓
32	OAKIX	Oakmark International-inv	—	EXIT	清仓
33	INTC	Intel CORP	—	EXIT	清仓
34	✓	Royal Dsm N V Spon Adr	—	EXIT	清仓
35	WM	Waste Management INC	—	EXIT	清仓
36	MTD	Mettler-toledo International	—	EXIT	清仓
37	V	Visa Inc-class A Shares	—	EXIT	清仓
38	CHD	Church & Dwight Co INC	—	EXIT	清仓
39	✓	Dong Energy A S	—	EXIT	清仓
40	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
41	NVDA	Nvidia CORP	—	EXIT	清仓
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
43	CVX	Chevron CORP	—	EXIT	清仓
44	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
45	ABBV	Abbvie INC	—	EXIT	清仓
46	✓	Walthausen Select Value Fund I	—	EXIT	清仓
47	ABEMX	Abrdn Emrg Mrkts-inst	—	EXIT	清仓
48	HON	Honeywell International INC	—	EXIT	清仓
49	FSKAX	Fidelity Ttl Mkt Indx	—	EXIT	清仓
50	ITW	Illinois Tool Works	—	EXIT	清仓