Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 375
- 較 2023 年第 1 季 +10
- 總值
- $63.4 億
- 較 2023 年第 1 季 +$4.34 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,796,581 | $3.48 億 | 5.5% | −33,730−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 914,449 | $3.11 億 | 4.9% | −3,151−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 544,036 | $2.30 億 | 3.6% | −17,433−3.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 214,257 | $2.05 億 | 3.2% | −3,615−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 767,368 | $1.82 億 | 2.9% | −6,310−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 674,568 | $1.62 億 | 2.6% | +1,197+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 526,394 | $1.61 億 | 2.5% | −5,232−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,184,599 | $1.43 億 | 2.3% | −4,795−0.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 416,263 | $1.37 億 | 2.2% | −3,568−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 434,444 | $1.35 億 | 2.1% | −1,899−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 796,658 | $1.32 億 | 2.1% | −2,045−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 808,690 | $1.23 億 | 1.9% | +1,666+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 912,463 | $1.15 億 | 1.8% | −5,925−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,156,241 | $1.13 億 | 1.8% | +5,407+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 593,884 | $1.10 億 | 1.7% | −1,595−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 730,432 | $1.06 億 | 1.7% | −6,327−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 323,133 | $9,643 萬 | 1.5% | −1,800−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 172,811 | $9,304 萬 | 1.5% | +214+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 191,600 | $9,212 萬 | 1.5% | −640−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 173,306 | $8,704 萬 | 1.4% | −1,108−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 64,985 | $8,524 萬 | 1.3% | −882−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 456,122 | $8,515 萬 | 1.3% | +712+0.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 212,373 | $8,101 萬 | 1.3% | −2,481−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 414,375 | $7,979 萬 | 1.3% | +1,455+0.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 923,448 | $7,729 萬 | 1.2% | −15,279−1.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 161,265 | $7,723 萬 | 1.2% | +1,444+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 646,534 | $7,049 萬 | 1.1% | +406+0.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 308,206 | $6,734 萬 | 1.1% | +2,686+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 791,406 | $6,710 萬 | 1.1% | −2,878−0.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 200,845 | $6,671 萬 | 1.1% | −1,276−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 296,714 | $6,515 萬 | 1.0% | −2,641−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 184,804 | $6,503 萬 | 1.0% | −1,414−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 381,588 | $6,004 萬 | 0.9% | +4,778+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 121,857 | $5,715 萬 | 0.9% | −971−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 432,821 | $5,642 萬 | 0.9% | +3,918+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 253,279 | $5,567 萬 | 0.9% | +832+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 464,679 | $5,562 萬 | 0.9% | +5,479+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 402,309 | $5,420 萬 | 0.9% | −4,992−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,226,874 | $5,098 萬 | 0.8% | −7,573−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 421,978 | $4,721 萬 | 0.7% | −5,817−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,267 | $4,647 萬 | 0.7% | +2,163+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 397,874 | $4,591 萬 | 0.7% | −2,804−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 92,615 | $4,529 萬 | 0.7% | +2,300+2.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 439,227 | $4,402 萬 | 0.7% | −2,693−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 83,985 | $4,382 萬 | 0.7% | +1,642+2.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 744,524 | $4,230 萬 | 0.7% | −1610.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 542,369 | $3,947 萬 | 0.6% | +4,009+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 790,507 | $3,651 萬 | 0.6% | +15,874+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 323,948 | $3,474 萬 | 0.5% | −355−0.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 171,725 | $3,411 萬 | 0.5% | +4,980+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,165,185 | $3,343 萬 | 0.5% | +12,075+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 86,448 | $3,294 萬 | 0.5% | +546+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 106,511 | $3,287 萬 | 0.5% | +4,784+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 622,804 | $3,222 萬 | 0.5% | +11,095+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 452,998 | $3,162 萬 | 0.5% | −11,463−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,152,102 | $3,111 萬 | 0.5% | −10,665−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 811,833 | $3,019 萬 | 0.5% | +8,515+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101,279 | $2,907 萬 | 0.5% | −492−0.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 303,676 | $2,703 萬 | 0.4% | −1,824−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 357,700 | $2,654 萬 | 0.4% | +27,922+8.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 278,312 | $2,648 萬 | 0.4% | +1150.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 266,404 | $2,639 萬 | 0.4% | +2,733+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 165,107 | $2,595 萬 | 0.4% | +1,053+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 271,822 | $2,564 萬 | 0.4% | −1,075−0.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 169,726 | $2,506 萬 | 0.4% | +772+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 542,304 | $2,457 萬 | 0.4% | +36,071+7.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 784,752 | $2,427 萬 | 0.4% | −47,213−5.7% | 減碼 | – |
| BALLBALL Corp | COM | 400,642 | $2,332 萬 | 0.4% | −16,418−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,614 | $2,326 萬 | 0.4% | −41−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 118,317 | $2,316 萬 | 0.4% | +4,004+3.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 87,481 | $2,310 萬 | 0.4% | −1,562−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 361,013 | $2,174 萬 | 0.3% | +8,297+2.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 43,642 | $2,169 萬 | 0.3% | −579−1.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 341,211 | $2,116 萬 | 0.3% | −12,093−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 574,602 | $2,108 萬 | 0.3% | −5,909−1.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 144,505 | $2,063 萬 | 0.3% | −2,292−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,208 | $2,048 萬 | 0.3% | −220.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 77,833 | $1,916 萬 | 0.3% | +1,138+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 158,862 | $1,891 萬 | 0.3% | −713−0.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 520,977 | $1,857 萬 | 0.3% | −1240.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 72,003 | $1,847 萬 | 0.3% | +8,224+12.9% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 318,342 | $1,783 萬 | 0.3% | +7,729+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 92,658 | $1,735 萬 | 0.3% | +2,415+2.7% | 加碼 | – |
| TSCOTractor Supply Co | COM | 76,988 | $1,702 萬 | 0.3% | +681+0.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 136,558 | $1,654 萬 | 0.3% | −1,654−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 91,162 | $1,588 萬 | 0.3% | +929+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 459,303 | $1,536 萬 | 0.2% | −10,180−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 120,859 | $1,439 萬 | 0.2% | −1,026−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 256,614 | $1,388 萬 | 0.2% | +1,667+0.7% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 67,345 | $1,354 萬 | 0.2% | −665−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 38,507 | $1,339 萬 | 0.2% | +162+0.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,324 | $1,312 萬 | 0.2% | −14,191−10.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 142,919 | $1,292 萬 | 0.2% | −222−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,207 | $1,276 萬 | 0.2% | −1,173−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 51,591 | $1,265 萬 | 0.2% | +179+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 39,797 | $1,192 萬 | 0.2% | −97−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 122,386 | $1,078 萬 | 0.2% | +1,135+0.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 211,939 | $1,054 萬 | 0.2% | −64,809−23.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 139,168 | $1,041 萬 | 0.2% | +259+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 160,194 | $1,024 萬 | 0.2% | −2,797−1.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Danaher Corp235851409 | 5% CONV PFD B | 400 | $51.0 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,015 | $42.1 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,104 | $32.7 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,675 | $22.4 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,760 | $21.4 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,899 | $20.5 萬 | <0.1% | 歷史 |