Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 370
- 較 2022 年第 2 季 −9
- 總值
- $51.2 億
- 較 2022 年第 2 季 −$3.45 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,855,566 | $2.56 億 | 5.0% | +12,626+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 921,593 | $2.15 億 | 4.2% | +2,689+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 681,971 | $1.76 億 | 3.4% | −6,089−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 228,217 | $1.61 億 | 3.1% | −1,827−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 779,495 | $1.38 億 | 2.7% | −1,299−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 801,311 | $1.31 億 | 2.6% | −3,510−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 442,176 | $1.22 億 | 2.4% | −110.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,196,817 | $1.15 億 | 2.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 535,640 | $1.08 億 | 2.1% | −2,343−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 805,899 | $1.02 億 | 2.0% | −815−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 598,058 | $9,764 萬 | 1.9% | −4,861−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,151,879 | $9,429 萬 | 1.8% | −1,631−0.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 425,126 | $9,425 萬 | 1.8% | −3,439−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 927,737 | $8,681 萬 | 1.7% | +3650.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 170,766 | $8,065 萬 | 1.6% | +93+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 735,641 | $7,688 萬 | 1.5% | +4,989+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 410,420 | $7,465 萬 | 1.5% | +2,368+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 323,232 | $7,458 萬 | 1.5% | +365+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 67,404 | $7,307 萬 | 1.4% | −358−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 585,362 | $7,106 萬 | 1.4% | −4,223−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 194,772 | $7,005 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 312,394 | $6,820 萬 | 1.3% | −1,978−0.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,019,042 | $6,728 萬 | 1.3% | −4,588−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 457,905 | $6,613 萬 | 1.3% | +3,418+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 160,692 | $6,454 萬 | 1.3% | +1,768+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 649,183 | $6,282 萬 | 1.2% | +3,596+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 178,531 | $5,817 萬 | 1.1% | −471−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 256,455 | $5,801 萬 | 1.1% | −4,136−1.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 218,424 | $5,624 萬 | 1.1% | +2,763+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 413,621 | $5,551 萬 | 1.1% | −1,399−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 189,458 | $5,486 萬 | 1.1% | −2,775−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 372,849 | $5,357 萬 | 1.0% | +3,836+1.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 210,122 | $5,294 萬 | 1.0% | +366+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 297,130 | $5,087 萬 | 1.0% | +890+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 444,023 | $5,017 萬 | 1.0% | +13,766+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 798,719 | $4,962 萬 | 1.0% | −4,319−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 438,042 | $4,915 萬 | 1.0% | −5,267−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 467,806 | $4,475 萬 | 0.9% | −2,674−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 81,376 | $4,127 萬 | 0.8% | +758+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 121,594 | $3,932 萬 | 0.8% | −2,596−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,322,861 | $3,880 萬 | 0.8% | +10,905+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 133,892 | $3,575 萬 | 0.7% | +1,436+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 405,119 | $3,489 萬 | 0.7% | +2,848+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,150,652 | $3,475 萬 | 0.7% | +5,419+0.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 738,058 | $3,245 萬 | 0.6% | −991−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 445,284 | $3,181 萬 | 0.6% | +511+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 961,486 | $3,045 萬 | 0.6% | −60,871−6.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 336,564 | $2,939 萬 | 0.6% | +5,220+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,168,345 | $2,907 萬 | 0.6% | −13,488−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 757,057 | $2,875 萬 | 0.6% | +17,898+2.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 494,836 | $2,781 萬 | 0.5% | −5,012−1.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 528,457 | $2,554 萬 | 0.5% | −68,352−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 579,675 | $2,537 萬 | 0.5% | −3,994−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 574,325 | $2,531 萬 | 0.5% | +25,130+4.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 91,129 | $2,508 萬 | 0.5% | +371+0.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 513,127 | $2,493 萬 | 0.5% | +58,611+12.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 95,571 | $2,459 萬 | 0.5% | +3,577+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 603,158 | $2,413 萬 | 0.5% | +12,867+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 176,453 | $2,394 萬 | 0.5% | −19,565−10.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 277,461 | $2,293 萬 | 0.4% | +1,428+0.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 83,492 | $2,251 萬 | 0.4% | +2,558+3.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 358,343 | $2,198 萬 | 0.4% | −2,919−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 278,780 | $2,186 萬 | 0.4% | +20,025+7.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 256,974 | $2,165 萬 | 0.4% | +1,562+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 161,007 | $2,088 萬 | 0.4% | +2,875+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 563,081 | $2,047 萬 | 0.4% | +38,369+7.3% | 加碼 | – |
| DOVDOVER Corp | COM | 172,324 | $2,009 萬 | 0.4% | −133−0.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 313,672 | $2,001 萬 | 0.4% | −1,302−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89,759 | $2,000 萬 | 0.4% | +106+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 152,564 | $1,986 萬 | 0.4% | −2,066−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 352,685 | $1,976 萬 | 0.4% | +4,605+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 94,858 | $1,972 萬 | 0.4% | +3,268+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 167,181 | $1,847 萬 | 0.4% | −5,857−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 160,970 | $1,819 萬 | 0.4% | +308+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 280,143 | $1,767 萬 | 0.3% | +826+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 76,857 | $1,765 萬 | 0.3% | +732+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 43,644 | $1,694 萬 | 0.3% | +183+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 627,117 | $1,616 萬 | 0.3% | −64,646−9.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 56,698 | $1,590 萬 | 0.3% | +160+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,014 | $1,572 萬 | 0.3% | +176+0.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 150,486 | $1,542 萬 | 0.3% | +1,104+0.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 8,987 | $1,477 萬 | 0.3% | −90−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 88,508 | $1,460 萬 | 0.3% | +6,631+8.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 71,532 | $1,330 萬 | 0.3% | +1,378+2.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 173,748 | $1,307 萬 | 0.3% | −11,513−6.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 314,568 | $1,304 萬 | 0.3% | −2,715−0.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 143,447 | $1,267 萬 | 0.2% | +1,100+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 128,816 | $1,229 萬 | 0.2% | −786−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 90,388 | $1,219 萬 | 0.2% | −189−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 164,879 | $1,172 萬 | 0.2% | −206−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 72,297 | $1,168 萬 | 0.2% | +666+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 141,080 | $1,139 萬 | 0.2% | +1,711+1.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 219,918 | $1,084 萬 | 0.2% | −28,430−11.4% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 86,163 | $1,083 萬 | 0.2% | +261+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 147,840 | $1,083 萬 | 0.2% | +200+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 50,988 | $1,038 萬 | 0.2% | −106−0.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 263,750 | $1,022 萬 | 0.2% | −25,000−8.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 283,183 | $1,007 萬 | 0.2% | −2,560−0.9% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 66,622 | $1,001 萬 | 0.2% | +745+1.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 137,244 | $970.4 萬 | 0.2% | −2,627−1.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 651,379 | $2,836 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,114 | $115.3 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 11,947 | $65.4 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,312 | $31.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 8,237 | $27.8 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 7,600 | $23.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,363 | $23.5 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,760 | $22.8 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,000 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,275 | $22.5 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,500 | $22.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,322 | $21.3 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 23,500 | $21.1 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,190 | $20.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,802 | $11.3 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 15,000 | $5,000 | <0.1% | 歷史 |