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Dempze Nancy E 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Dempze Nancy E

报告期 2026-03-31 · CIK 0001592614

持仓数

92

前50大市值合计

$166.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM

$10.0M

57,128

6.0%

GOOGL ALPHABET INC CL A

COM

$9.3M

32,488

5.6%

AAPL APPLE

COM

$8.3M

32,597

5.0%

ADI ANALOG DEVICES

COM

$7.5M

23,551

4.5%

MSFT MICROSOFT

COM

$7.0M

18,954

4.2%

RTX RTX CORPORATION

COM

$6.3M

32,501

3.8%

AMZN AMAZON.COM

COM

$6.0M

29,017

3.6%

TJX TJX COS

COM

$6.0M

37,770

3.6%

JNJ JOHNSON AND JOHNSON

COM

$5.4M

22,097

3.3%

MA MASTERCARD

COM

$5.3M

10,599

3.2%

LLY ELI LILLY & CO

COM

$5.2M

5,631

3.1%

SBGSY SCHNEIDER ELEC SA ADR

COM

$4.9M

89,775

2.9%

ABT ABBOTT LABS

COM

$4.6M

44,350

2.7%

HD HOME DEPOT

COM

$4.5M

13,780

2.7%

AMAT APPLIED MATERIAL

COM

$4.3M

12,608

2.6%

ROK ROCKWELL AUTOMATION

COM

$4.1M

11,317

2.4%

AMD ADVANCED MICRO DEVICES

COM

$4.1M

19,924

2.4%

DHR DANAHER CORP

COM

$4.0M

20,879

2.4%

PG PROCTER & GAMBLE

COM

$3.9M

27,311

2.4%

ADP AUTOMATIC DATA PROCESSING

COM

$3.6M

17,503

2.1%

VRTX VERTEX PHARMACEUTICALS

COM

$3.5M

7,810

2.1%

XYL XYLEM INC

COM

$3.5M

28,882

2.1%

ATR APTARGROUP

COM

$3.2M

25,202

1.9%

AXP AMERICAN EXPRESS

COM

$3.0M

9,789

1.8%

CVX CHEVRON

COM

$3.0M

14,290

1.8%

ARIMX AMG RIVER ROAD SMALL-MID CAP V

Equity Mutual Fu

$2.5M

252,648

1.5%

UBER UBER TECHNOLOGIES INC

COM

$2.4M

33,914

1.5%

SCHW CHARLES SCHWAB

COM

$2.4M

25,643

1.5%

GQGIX GQG PARTNERS EMERGING MARKETS

Equity Mutual Fu

$2.3M

128,939

1.4%

V VISA

COM

$2.3M

7,449

1.4%

UNH UNITEDHEALTH GROUP

COM

$2.1M

7,685

1.3%

CNI CANADIAN NATL RAILWAY

COM

$1.9M

18,250

1.1%

BRK/B BERKSHIRE HATHAWAY CL B

COM

$1.6M

3,301

1.0%

JPM JPMORGAN CHASE

COM

$1.5M

5,228

0.9%

ABBV ABBVIE

COM

$1.5M

6,686

0.9%

MS MORGAN STANLEY

COM

$1.4M

8,583

0.9%

VIG VANGUARD DIVIDEND APPRECIATION

COM

$1.3M

6,231

0.8%

IBM INTL BUSINESS MACH

COM

$1.3M

5,460

0.8%

GOOG ALPHABET INC CL C

COM

$1.3M

4,405

0.8%

NEE NEXTERA ENERGY

COM

$1.3M

13,566

0.8%

VDIGX VANGUARD DIVIDEND GROWTH

Equity Mutual Fu

$1.2M

40,634

0.7%

WM WASTE MANAGEMENT INC

COM

$951.8K

4,142

0.6%

FISV FISERV

COM

$921.8K

16,520

0.6%

AVGO BROADCOM INC

COM

$916.8K

2,962

0.6%

— CHUBB LIMITED

COM

$912.6K

2,800

0.5%

VGSTX VANGUARD STAR FD

Equity Mutual Fu

$891.9K

31,272

0.5%

— EXELIXIS INC

COM

$793.5K

18,500

0.5%

IWV ISHARES RUSSELL 3000

COM

$779.2K

2,102

0.5%

WAB WABTEC

COM

$737.2K

2,950

0.4%

GPN GLOBAL PAYMENTS

COM

$736.9K

10,950

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

NVDA6.0%GOOGL5.6%AAPL5.0%ADI4.5%MSFT4.2%RTX3.8%