CIK: 0001692227
申報總市值
US$2.4億
申報季度: 2026-06-30 · 持股檔數: 177
Norway Savings Bank在最新一期 13F 報告中揭露了 177 項持股，申報期為 2026-06-30，總持股市值約為 US$2.4億，季度換手率為 22.2%。
Norway Savings Bank 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 45 個等權重部位，明顯低於其實際揭露的 177 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.16），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 AMD
-3.4% US$559.9萬
加碼 PANW
-0.8% US$519.8萬
加碼 MRVL
-0.6% US$320.1萬
清倉 HON
加碼 KLAC
+838.3% US$220.2萬
減碼 CVX
-2.9% -US$95.4萬
僅顯示前 104 大持股（共 177 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.35% | +0.32% | -3.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.09% | -2.70% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 4.14% | +1.92% | -0.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | +0.02% | -1.00% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.68% | +2.17% | -3.45% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.46% | +0.47% | +0.65% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.43% | +0.60% | -1.83% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.31% | +0.07% | +1.06% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.25% | +4.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.10% | -1.70% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.25% | +0.03% | -12.13% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.18% | -0.02% | +1.65% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.17% | +0.13% | -3.58% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.03% | +0.42% | -4.78% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 2.02% | +1.26% | -0.63% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.92% | +0.79% | +838.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | -3.23% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.69% | -0.33% | +0.89% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.67% | — | -1.62% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.64% | -0.04% | +2.51% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | -4.19% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | -0.08% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.47% | +0.09% | +0.67% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.63% | -2.92% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.61% | -2.66% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +1.56% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.29% | +3.36% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 1.22% | +0.24% | -0.52% | |
| 29 | BLK | Blackrock INC | 股票-金融 | 1.20% | — | +3.63% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.12% | +0.01% | +4.44% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.09% | — | +5.65% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.95% | — | +4.39% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | -0.21% | -1.37% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | — | -0.39% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | -0.01% | -0.43% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | -0.36% | +2.50% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | +3.14% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.86% | — | +4.11% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.86% | -0.34% | +2.73% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.79% | -0.25% | +3.72% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.32% | -5.47% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | +0.30% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.71% | +0.25% | +41.96% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -3.01% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | — | -0.93% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | -0.19% | -1.02% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.61% | — | +0.59% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.60% | — | +7.05% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | -3.39% | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.55% | -0.25% | -8.92% |
Q3 2026績效
+1.1%
近4個季度績效
+17.5%
根據可取得價格的持股（佔申報價值的74%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 177 | US$2.4億 | 22 | |
| 2026-03-31 | 174 | US$2.1億 | 15 | |
| 2025-12-31 | 177 | US$2.2億 | 11 | |
| 2025-09-30 | 176 | US$2.1億 | 25 | |
| 2025-06-30 | 177 | US$1.9億 | 0 | |
| 2025-03-31 | 183 | US$1.8億 | 100 | |
| 2024-12-31 | 184 | US$1.8億 | 0 | |
| 2024-09-30 | 185 | US$1.8億 | 0 | |
| 2024-06-30 | 176 | US$1.8億 | 0 | |
| 2024-03-31 | 136 | US$2.4億 | 0 | |
| 2023-12-31 | 140 | US$2.3億 | 0 | |
| 2023-09-30 | 133 | US$2.0億 | 0 | |
| 2023-06-30 | 118 | US$1.8億 | 0 | |
| 2023-03-31 | 138 | US$2.0億 | 0 | |
| 2022-12-31 | 458 | US$2.0億 | 0 | |
| 2022-09-30 | 453 | US$1.8億 | 0 | |
| 2022-06-30 | 391 | US$1.9億 | 0 | |
| 2022-03-31 | 398 | US$2.2億 | 0 | |
| 2021-12-31 | 406 | US$2.3億 | 0 | |
| 2021-09-30 | 422 | US$2.1億 | 0 | |
| 2021-06-30 | 410 | US$2.1億 | 96 | |
| 2021-03-31 | 409 | US$1.9億 | 13 | |
| 2020-12-31 | 560 | US$1.7億 | 19 | |
| 2020-09-30 | 395 | US$1.5億 | 17 | |
| 2020-06-30 | 349 | US$1.4億 | 20 | |
| 2020-03-31 | 358 | US$1.1億 | 24 | |
| 2019-12-31 | 358 | US$1.4億 | 16 | |
| 2019-09-30 | 346 | US$1.2億 | 9 | |
| 2019-06-30 | 331 | US$1.2億 | 8 | |
| 2019-03-31 | 325 | US$1.1億 | 14 | |
| 2018-12-31 | 331 | US$1.0億 | 16 | |
| 2018-09-30 | 331 | US$1.1億 | 9 | |
| 2018-06-30 | 298 | US$1.1億 | 8 | |
| 2018-03-31 | 424 | US$1.1億 | 14 | |
| 2017-12-31 | 427 | US$1.1億 | 9 | |
| 2017-09-30 | 435 | US$1.0億 | 8 | |
| 2017-06-30 | 394 | US$1.0億 | 9 | |
| 2017-03-31 | 370 | US$9732.3萬 | 15 | |
| 2016-12-31 | 367 | US$1.1億 | 0 |
Norway Savings Bank 在 2026-06-30 最顯著的持倉異動： 清倉: Honeywell International INC (HON); 新建倉: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清倉: Adobe INC (ADBE); 新建倉: Intel CORP (INTC); 清倉: Accenture plc (ACN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | -3.45% | 減碼 |
| 2 | PANW | Palo Alto Networks INC | +1.9% | -0.83% | 減碼 |
| 3 | MRVL | Marvell Technology INC | +1.3% | -0.63% | 減碼 |
| 4 | KLAC | Kla CORP | +0.8% | +838.31% | 加碼 |
| 5 | APH | Amphenol Corp-cl A | +0.6% | -1.83% | 減碼 |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +0.65% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.4% | -4.78% | 減碼 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.16% | 減碼 |
| 10 | AVGO | Broadcom INC | +0.3% | +41.96% | 加碼 |
| 11 | MCHP | Microchip Technology INC | +0.2% | -0.52% | 減碼 |
| 12 | INTC | Intel CORP | +0.2% | NEW | 新建倉 |
| 13 | ADI | Analog Devices INC | +0.1% | -3.58% | 減碼 |
| 14 | SNPS | Synopsys INC | +0.1% | +42.33% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | NEW | 新建倉 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.77% | 加碼 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +0.67% | 加碼 |
| 18 | C | Citigroup INC | +0.1% | +44.98% | 加碼 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | 新建倉 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | 新建倉 |
| 21 | QCOM | Qualcomm INC | +0.1% | NEW | 新建倉 |
| 22 | AMZN | Amazon.com INC | +0.1% | +1.06% | 加碼 |
| 23 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -1.31% | 減碼 |
| 24 | LLY | Eli Lilly & Co | 0% | -12.13% | 減碼 |
| 25 | NVDA | Nvidia CORP | 0% | -1.00% | 減碼 |
| 26 | BA | Boeing Co/the | 0% | +4.44% | 加碼 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.43% | 減碼 |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.65% | 加碼 |
| 29 | DGRO | Ishares Core Dividend Growth | 0% | +2.51% | 加碼 |
| 30 | AAPL | Apple INC | -0.1% | -2.70% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -1.70% | 減碼 |
| 32 | AMT | American Tower CORP | -0.1% | EXIT | 清倉 |
| 33 | T | At&t INC | -0.1% | EXIT | 清倉 |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | -42.18% | 減碼 |
| 35 | PEP | Pepsico INC | -0.2% | -1.02% | 減碼 |
| 36 | ACN | Accenture plc | -0.2% | EXIT | 清倉 |
| 37 | ADBE | Adobe INC | -0.2% | EXIT | 清倉 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -1.37% | 減碼 |
| 39 | ALB | Albemarle CORP | -0.2% | +4.11% | 加碼 |
| 40 | TYL | Tyler Technologies INC | -0.3% | -8.92% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | +4.15% | 加碼 |
| 42 | HCA | Hca Healthcare INC | -0.3% | +3.72% | 加碼 |
| 43 | ABT | Abbott Laboratories | -0.3% | +3.36% | 加碼 |
| 44 | CRM | Salesforce INC | -0.3% | -5.47% | 減碼 |
| 45 | COST | Costco Wholesale CORP | -0.3% | +0.89% | 加碼 |
| 46 | COP | Conocophillips | -0.3% | +2.73% | 加碼 |
| 47 | ICE | Intercontinental Exchange In | -0.4% | +2.50% | 加碼 |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -2.66% | 減碼 |
| 49 | CVX | Chevron CORP | -0.6% | -2.92% | 減碼 |
| 50 | HON | Honeywell International INC | -1.1% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-12 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-25 | 13F-HR | 在 EDGAR 上查看 |
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