Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 388
- 較 2021 年第 1 季 +2
- 總值
- $59.2 億
- 較 2021 年第 1 季 +$5.03 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,879,643 | $2.57 億 | 4.3% | +21,408+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 909,173 | $2.46 億 | 4.2% | +2,780+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 704,081 | $1.89 億 | 3.2% | +612+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 767,987 | $1.80 億 | 3.0% | +7,085+0.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 438,283 | $1.52 億 | 2.6% | −3,415−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,739 | $1.50 億 | 2.5% | +249+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 437,808 | $1.40 億 | 2.4% | +237+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 529,584 | $1.38 億 | 2.3% | +710+0.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,028,853 | $1.33 億 | 2.2% | −2,576−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 234,669 | $1.33 億 | 2.2% | +2,526+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 769,384 | $1.27 億 | 2.1% | +10,274+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 156,295 | $1.25 億 | 2.1% | −2,654−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 720,690 | $1.12 億 | 1.9% | +15,496+2.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 177,252 | $1.12 億 | 1.9% | −506−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 793,448 | $1.07 億 | 1.8% | −968−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 71,106 | $9,851 萬 | 1.7% | −430−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,109,720 | $9,467 萬 | 1.6% | +2,235+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 877,668 | $9,381 萬 | 1.6% | +14,822+1.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 188,375 | $8,857 萬 | 1.5% | +1,672+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 593,275 | $8,791 萬 | 1.5% | −612−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 415,663 | $8,561 萬 | 1.4% | +5,390+1.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 311,975 | $7,691 萬 | 1.3% | +1,255+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 651,169 | $7,549 萬 | 1.3% | +2,290+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 146,537 | $7,195 萬 | 1.2% | +3,369+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 206,025 | $7,164 萬 | 1.2% | +7,860+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 309,989 | $7,160 萬 | 1.2% | +3,849+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,134,376 | $6,468 萬 | 1.1% | +10,086+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 161,165 | $6,377 萬 | 1.1% | +4,081+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 380,170 | $6,042 萬 | 1.0% | +7,097+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,545 | $6,036 萬 | 1.0% | +2,070+13.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,410 | $5,716 萬 | 1.0% | +741+3.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 199,256 | $5,711 萬 | 1.0% | −1,234−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 210,700 | $5,244 萬 | 0.9% | +866+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 260,834 | $5,181 萬 | 0.9% | −3,883−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 465,013 | $4,990 萬 | 0.8% | −9,643−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 736,770 | $4,967 萬 | 0.8% | +53,791+7.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 408,547 | $4,602 萬 | 0.8% | +2,538+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 76,545 | $4,483 萬 | 0.8% | +4,913+6.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 520,032 | $4,213 萬 | 0.7% | +9,394+1.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 206,369 | $4,161 萬 | 0.7% | −3,311−1.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 198,299 | $4,065 萬 | 0.7% | +1,712+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 985,026 | $4,061 萬 | 0.7% | +26,985+2.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,029,297 | $4,049 萬 | 0.7% | +33,018+3.3% | 加碼 | – |
| INTCIntel Corp | Stock | 705,571 | $3,961 萬 | 0.7% | −10,263−1.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 281,090 | $3,938 萬 | 0.7% | +28,845+11.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 439,148 | $3,742 萬 | 0.6% | +2,200+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 73,141 | $3,690 萬 | 0.6% | +3,210+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 640,861 | $3,591 萬 | 0.6% | +37,860+6.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 175,564 | $3,487 萬 | 0.6% | −344−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 328,193 | $3,438 萬 | 0.6% | +16,573+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 416,921 | $3,243 萬 | 0.5% | −10,702−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,314,806 | $3,216 萬 | 0.5% | −34,523−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,308 | $3,093 萬 | 0.5% | +4,389+4.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 719,483 | $3,045 萬 | 0.5% | −416−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 129,200 | $2,966 萬 | 0.5% | +1,515+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 345,519 | $2,825 萬 | 0.5% | −6,093−1.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 521,125 | $2,796 萬 | 0.5% | −1,261−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 522,415 | $2,769 萬 | 0.5% | +14,103+2.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 651,379 | $2,594 萬 | 0.4% | −400−0.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 307,807 | $2,587 萬 | 0.4% | −300.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 169,781 | $2,557 萬 | 0.4% | −1,406−0.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 363,371 | $2,545 萬 | 0.4% | −507−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 245,111 | $2,539 萬 | 0.4% | −1,598−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 642,571 | $2,516 萬 | 0.4% | −337−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 451,101 | $2,441 萬 | 0.4% | +5,198+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 214,991 | $2,404 萬 | 0.4% | +14,613+7.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 149,285 | $2,301 萬 | 0.4% | +5,839+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 358,166 | $2,259 萬 | 0.4% | −3,030−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,964 | $2,258 萬 | 0.4% | +6,986+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 464,091 | $2,228 萬 | 0.4% | +47,371+11.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 89,184 | $2,169 萬 | 0.4% | +428+0.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 74,176 | $2,144 萬 | 0.4% | −2,566−3.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 263,693 | $2,109 萬 | 0.4% | −1,202−0.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155,953 | $2,095 萬 | 0.4% | +1,388+0.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 9,321 | $2,040 萬 | 0.3% | −36−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 157,378 | $1,992 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,810 | $1,947 萬 | 0.3% | +20,611+5.8% | 加碼 | – |
| CMICummins Inc | Stock | 78,911 | $1,924 萬 | 0.3% | +3,951+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,569 | $1,855 萬 | 0.3% | +5,238+4.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 262,559 | $1,831 萬 | 0.3% | −15,920−5.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 47,668 | $1,821 萬 | 0.3% | −584−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 145,466 | $1,806 萬 | 0.3% | −5,190−3.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 247,622 | $1,784 萬 | 0.3% | +19,716+8.7% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 91,847 | $1,777 萬 | 0.3% | +280+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 398,995 | $1,706 萬 | 0.3% | −325−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 53,249 | $1,570 萬 | 0.3% | +3,622+7.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 284,567 | $1,560 萬 | 0.3% | +1,996+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 92,150 | $1,523 萬 | 0.3% | −751−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 152,346 | $1,466 萬 | 0.2% | +1,580+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,343 | $1,427 萬 | 0.2% | +1,313+4.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 292,973 | $1,424 萬 | 0.2% | −2,001−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,196 | $1,397 萬 | 0.2% | −42−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,112 | $1,373 萬 | 0.2% | +4,361+5.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 57,980 | $1,356 萬 | 0.2% | +1,504+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 194,930 | $1,303 萬 | 0.2% | −3,994−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 226,543 | $1,291 萬 | 0.2% | +195+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 66,875 | $1,244 萬 | 0.2% | −839−1.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 34,051 | $1,234 萬 | 0.2% | +681+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52,133 | $1,196 萬 | 0.2% | +5,943+12.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 40,587 | $1,168 萬 | 0.2% | −2,213−5.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 10,179 | $179.7 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 15,553 | $120.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,889 | $94.7 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,567 | $30.0 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 3,422 | $27.3 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,105 | $24.9 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 4,493 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,616 | $24.0 萬 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,916 | $23.0 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 4,670 | $22.5 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 530 | $21.9 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 3,766 | $20.3 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,941 | $20.1 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,000 | $20.0 萬 | <0.1% | 歷史 |