Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 368
- 較 2022 年第 3 季 −2
- 總值
- $55.8 億
- 較 2022 年第 3 季 +$4.59 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,848,062 | $2.40 億 | 4.3% | −7,504−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 918,532 | $2.20 億 | 3.9% | −3,061−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 223,953 | $1.89 億 | 3.4% | −4,264−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 675,304 | $1.79 億 | 3.2% | −6,667−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 775,456 | $1.61 億 | 2.9% | −4,039−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 798,641 | $1.41 億 | 2.5% | −2,670−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 439,733 | $1.39 億 | 2.5% | −2,443−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 534,799 | $1.31 億 | 2.3% | −841−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 808,192 | $1.22 億 | 2.2% | +2,293+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,155,559 | $1.17 億 | 2.1% | +3,680+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 595,469 | $1.08 億 | 1.9% | −2,589−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,185,815 | $1.05 億 | 1.9% | −11,002−0.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 421,025 | $1.02 億 | 1.8% | −4,101−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 737,093 | $9,884 萬 | 1.8% | +1,452+0.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 67,028 | $9,689 萬 | 1.7% | −376−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 919,213 | $9,290 萬 | 1.7% | −8,524−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 408,525 | $9,012 萬 | 1.6% | −1,895−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 323,436 | $8,524 萬 | 1.5% | +204+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 578,733 | $8,458 萬 | 1.5% | −6,629−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 193,058 | $8,342 萬 | 1.5% | −1,714−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 171,506 | $7,829 萬 | 1.4% | +740+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 176,257 | $7,191 萬 | 1.3% | −2,274−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 647,270 | $7,106 萬 | 1.3% | −1,913−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 158,372 | $7,013 萬 | 1.3% | −2,320−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 415,464 | $6,714 萬 | 1.2% | +1,843+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 372,743 | $6,690 萬 | 1.2% | −1060.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 447,371 | $6,512 萬 | 1.2% | −10,534−2.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 206,058 | $6,416 萬 | 1.1% | −4,064−1.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 306,332 | $6,376 萬 | 1.1% | −6,062−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 798,152 | $6,353 萬 | 1.1% | −567−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 253,630 | $6,058 萬 | 1.1% | −2,825−1.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 957,855 | $5,832 萬 | 1.0% | −61,187−6.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 294,108 | $5,545 萬 | 1.0% | −3,022−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 188,171 | $5,434 萬 | 1.0% | −1,287−0.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 214,369 | $5,346 萬 | 1.0% | −4,055−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 437,473 | $5,055 萬 | 0.9% | −569−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 404,742 | $4,491 萬 | 0.8% | −377−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 81,069 | $4,464 萬 | 0.8% | −307−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 121,244 | $4,436 萬 | 0.8% | −350−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,220,727 | $4,269 萬 | 0.8% | −102,134−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 464,469 | $4,098 萬 | 0.7% | −3,337−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 132,280 | $4,086 萬 | 0.7% | −1,612−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,146,397 | $3,797 萬 | 0.7% | −4,255−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 340,365 | $3,754 萬 | 0.7% | +3,801+1.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 750,145 | $3,739 萬 | 0.7% | +12,087+1.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 442,508 | $3,567 萬 | 0.6% | −2,776−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 422,633 | $3,550 萬 | 0.6% | −21,390−4.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 481,773 | $3,466 萬 | 0.6% | −13,063−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,170,573 | $3,124 萬 | 0.6% | +2,228+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,970 | $3,122 萬 | 0.6% | +180,889+32.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 768,799 | $3,029 萬 | 0.5% | +11,742+1.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 523,771 | $2,998 萬 | 0.5% | +10,644+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 584,126 | $2,993 萬 | 0.5% | +4,451+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 609,764 | $2,905 萬 | 0.5% | +6,606+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 86,205 | $2,901 萬 | 0.5% | −4,924−5.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 83,349 | $2,719 萬 | 0.5% | −143−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 885,698 | $2,704 萬 | 0.5% | −75,788−7.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 260,717 | $2,586 萬 | 0.5% | +3,743+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 96,283 | $2,569 萬 | 0.5% | +712+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 290,705 | $2,430 萬 | 0.4% | +11,925+4.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 310,217 | $2,429 萬 | 0.4% | −3,455−1.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 355,993 | $2,305 萬 | 0.4% | −2,350−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 162,279 | $2,301 萬 | 0.4% | +1,272+0.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 169,237 | $2,292 萬 | 0.4% | −3,087−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89,651 | $2,280 萬 | 0.4% | −108−0.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 279,097 | $2,277 萬 | 0.4% | −1,046−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 147,930 | $2,255 萬 | 0.4% | −4,634−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 352,767 | $2,244 萬 | 0.4% | +820.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,433 | $2,235 萬 | 0.4% | +14,419+32.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 154,247 | $2,229 萬 | 0.4% | +68,084+79.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 405,170 | $2,072 萬 | 0.4% | −123,287−23.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 98,302 | $2,047 萬 | 0.4% | +3,444+3.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 272,669 | $2,034 萬 | 0.4% | −4,792−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 454,201 | $2,025 萬 | 0.4% | −120,124−20.9% | 減碼 | – |
| CTASCintas Corp | Stock | 43,574 | $1,968 萬 | 0.4% | −70−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 163,658 | $1,963 萬 | 0.4% | −3,523−2.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 521,101 | $1,831 萬 | 0.3% | +521,101 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 77,223 | $1,790 萬 | 0.3% | +366+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,741 | $1,762 萬 | 0.3% | −246−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 159,859 | $1,757 萬 | 0.3% | −1,111−0.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 72,425 | $1,629 萬 | 0.3% | +893+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 579,881 | $1,533 萬 | 0.3% | −47,236−7.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 84,836 | $1,479 萬 | 0.3% | −3,672−4.1% | 減碼 | – |
| CGNXCognex Corp | COM | 312,333 | $1,471 萬 | 0.3% | −2,235−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 140,007 | $1,455 萬 | 0.3% | −3,440−2.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,105 | $1,445 萬 | 0.3% | −13,381−8.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 143,216 | $1,376 萬 | 0.2% | −4,624−3.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 58,179 | $1,371 萬 | 0.2% | +1,481+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 90,631 | $1,339 萬 | 0.2% | +243+0.3% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 66,020 | $1,303 萬 | 0.2% | −602−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 73,799 | $1,283 萬 | 0.2% | +1,502+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,950 | $1,263 萬 | 0.2% | −71,503−40.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 51,458 | $1,247 萬 | 0.2% | +470+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40,182 | $1,239 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 263,167 | $1,218 萬 | 0.2% | −583−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 168,006 | $1,209 萬 | 0.2% | +3,127+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 128,915 | $1,201 萬 | 0.2% | +99+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 278,258 | $1,148 萬 | 0.2% | −4,925−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,390 | $1,062 萬 | 0.2% | −2,774−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 133,737 | $1,039 萬 | 0.2% | −7,343−5.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 113,501 | $700.1 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 72,808 | $356.4 萬 | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 191,610 | $223.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,160 | $74.6 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 22,578 | $37.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,876 | $30.1 萬 | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,150 | $27.1 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,798 | $26.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,717 | $26.4 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 6,000 | $26.3 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,650 | $24.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,500 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,808 | $23.2 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,479 | $22.8 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 2,700 | $22.4 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,500 | $22.2 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,780 | $21.2 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,206 | $20.4 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,222 | $20.1 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 8,000 | $20.0 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,502 | $14.2 萬 | <0.1% | 歷史 |