Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 379
- 較 2022 年第 1 季 −10
- 總值
- $54.7 億
- 較 2022 年第 1 季 −$8.82 億 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,842,940 | $2.52 億 | 4.6% | −8760.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 918,904 | $2.36 億 | 4.3% | +6,347+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 688,060 | $1.74 億 | 3.2% | −5,645−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 780,794 | $1.54 億 | 2.8% | −910−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 230,044 | $1.45 億 | 2.7% | −3,484−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 804,821 | $1.43 億 | 2.6% | +5,338+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,639 | $1.30 億 | 2.4% | +121+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 442,187 | $1.21 億 | 2.2% | +2,234+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 806,714 | $1.16 億 | 2.1% | +3,531+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,153,510 | $1.11 億 | 2.0% | −3,383−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 537,983 | $1.07 億 | 2.0% | −453−0.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 428,565 | $1.03 億 | 1.9% | −3,406−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 602,919 | $1.00 億 | 1.8% | −764−0.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,023,630 | $9,262 萬 | 1.7% | −2,856−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 589,585 | $8,938 萬 | 1.6% | +7,863+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 927,372 | $8,251 萬 | 1.5% | +8,383+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 730,652 | $8,228 萬 | 1.5% | −549−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 170,673 | $8,180 萬 | 1.5% | +2,806+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 408,052 | $8,022 萬 | 1.5% | +4,415+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 322,867 | $7,971 萬 | 1.5% | −248−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 67,762 | $7,784 萬 | 1.4% | −700−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 194,771 | $7,687 萬 | 1.4% | −193−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 645,587 | $7,014 萬 | 1.3% | −2,127−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 454,487 | $6,988 萬 | 1.3% | +10,842+2.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 314,372 | $6,590 萬 | 1.2% | +608+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 158,924 | $6,571 萬 | 1.2% | +1,626+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 415,020 | $6,357 萬 | 1.2% | −7,638−1.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 179,002 | $6,278 萬 | 1.1% | +199+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 260,591 | $5,473 萬 | 1.0% | −1,409−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 192,233 | $5,417 萬 | 1.0% | −3,325−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 369,013 | $5,343 萬 | 1.0% | +5,033+1.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 215,661 | $5,151 萬 | 0.9% | +4,030+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,311,956 | $5,148 萬 | 0.9% | +24,840+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,524 | $5,127 萬 | 0.9% | +356+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 443,309 | $5,048 萬 | 0.9% | −8,509−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 209,756 | $4,986 萬 | 0.9% | −949−0.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 296,240 | $4,830 萬 | 0.9% | +1,777+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 430,257 | $4,570 萬 | 0.8% | +11,437+2.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 803,038 | $4,485 萬 | 0.8% | +9,005+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 80,618 | $4,380 萬 | 0.8% | +2,099+2.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 444,773 | $4,121 萬 | 0.8% | +1,087+0.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 596,809 | $4,104 萬 | 0.8% | +25,883+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 124,190 | $4,027 萬 | 0.7% | −4,250−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 739,159 | $3,751 萬 | 0.7% | +12,890+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 402,271 | $3,668 萬 | 0.7% | −613−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 132,456 | $3,616 萬 | 0.7% | +6,024+4.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 739,049 | $3,599 萬 | 0.7% | −7,997−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,145,233 | $3,565 萬 | 0.7% | +35,411+3.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,022,357 | $3,362 萬 | 0.6% | −69,945−6.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 90,758 | $3,322 萬 | 0.6% | +2,593+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 196,018 | $3,161 萬 | 0.6% | −6,312−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 583,669 | $3,060 萬 | 0.6% | −10,155−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,181,833 | $3,042 萬 | 0.6% | −19,550−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 331,344 | $2,838 萬 | 0.5% | −8,408−2.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 651,379 | $2,836 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 499,848 | $2,766 萬 | 0.5% | −572−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 276,033 | $2,625 萬 | 0.5% | +29,497+12.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 691,763 | $2,588 萬 | 0.5% | −4,015−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 91,994 | $2,554 萬 | 0.5% | +6,583+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 590,291 | $2,517 萬 | 0.5% | +22,640+4.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 454,516 | $2,485 萬 | 0.5% | +128,402+39.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 549,195 | $2,422 萬 | 0.4% | −62,297−10.2% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 361,262 | $2,369 萬 | 0.4% | −1,104−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 80,934 | $2,327 萬 | 0.4% | +3,643+4.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 154,630 | $2,300 萬 | 0.4% | −472−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 173,038 | $2,239 萬 | 0.4% | −1,042−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 314,974 | $2,226 萬 | 0.4% | −1,910−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 91,590 | $2,214 萬 | 0.4% | +4,061+4.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89,653 | $2,210 萬 | 0.4% | −301−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 348,080 | $2,190 萬 | 0.4% | −127,359−26.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 524,712 | $2,141 萬 | 0.4% | +33,293+6.8% | 加碼 | – |
| DOVDOVER Corp | COM | 172,457 | $2,092 萬 | 0.4% | −723−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 160,662 | $2,052 萬 | 0.4% | −2,077−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 258,755 | $2,004 萬 | 0.4% | +127,109+96.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 255,412 | $1,951 萬 | 0.4% | +10,847+4.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 185,261 | $1,943 萬 | 0.4% | −35,722−16.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 158,132 | $1,923 萬 | 0.4% | +5,807+3.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 279,317 | $1,777 萬 | 0.3% | +451+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 76,125 | $1,774 萬 | 0.3% | +5,796+8.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,838 | $1,654 萬 | 0.3% | +8,334+23.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 149,382 | $1,644 萬 | 0.3% | −1,314−0.9% | 減碼 | – |
| CTASCintas Corp | Stock | 43,461 | $1,624 萬 | 0.3% | −2,854−6.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,077 | $1,588 萬 | 0.3% | −71−0.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 142,347 | $1,387 萬 | 0.3% | +550+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 81,877 | $1,387 萬 | 0.3% | +6,745+9.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 70,154 | $1,360 萬 | 0.2% | +200.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 56,538 | $1,349 萬 | 0.2% | +469+0.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 317,283 | $1,349 萬 | 0.2% | +1530.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,631 | $1,308 萬 | 0.2% | +2,977+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 165,085 | $1,271 萬 | 0.2% | −9,164−5.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 90,577 | $1,256 萬 | 0.2% | +350.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 248,348 | $1,255 萬 | 0.2% | −16,240−6.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 139,369 | $1,251 萬 | 0.2% | −1,894−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 129,602 | $1,201 萬 | 0.2% | +911+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 139,871 | $1,185 萬 | 0.2% | −3,948−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 147,640 | $1,174 萬 | 0.2% | −406−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 77,241 | $1,091 萬 | 0.2% | +271+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 288,750 | $1,076 萬 | 0.2% | +755+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 38,975 | $1,060 萬 | 0.2% | +1,409+3.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 85,902 | $1,060 萬 | 0.2% | +1,822+2.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 4,046 | $44.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,695 | $25.6 萬 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 7,170 | $24.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,922 | $23.7 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,366 | $22.9 萬 | <0.1% | – |
| AONAon plc | CL A | 700 | $22.8 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,635 | $22.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,166 | $22.3 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,960 | $22.2 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 466 | $22.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,600 | $22.1 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 586 | $22.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,533 | $21.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,880 | $21.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,592 | $20.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,515 | $20.7 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,090 | $17.4 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,640 | $17.2 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,650 | $16.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,500 | $13.0 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 14,710 | $10.8 萬 | <0.1% | 歷史 |