Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 367
- 較 2023 年第 2 季 −8
- 總值
- $60.5 億
- 較 2023 年第 2 季 −$2.92 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,785,262 | $3.06 億 | 5.1% | −11,319−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 905,192 | $2.86 億 | 4.7% | −9,257−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 513,166 | $2.23 億 | 3.7% | −30,870−5.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 212,870 | $1.93 億 | 3.2% | −1,387−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 761,967 | $1.75 億 | 2.9% | −5,401−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 676,336 | $1.68 億 | 2.8% | +1,768+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,172,310 | $1.55 億 | 2.6% | −12,289−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 524,199 | $1.43 億 | 2.4% | −2,195−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 432,945 | $1.31 億 | 2.2% | −1,499−0.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 416,399 | $1.24 億 | 2.0% | +1360.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 783,551 | $1.22 億 | 2.0% | −13,107−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 805,977 | $1.18 億 | 1.9% | −2,713−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 726,078 | $1.05 億 | 1.7% | −4,354−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 908,838 | $1.03 億 | 1.7% | −3,625−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 592,361 | $1.00 億 | 1.7% | −1,523−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 170,157 | $9,613 萬 | 1.6% | −2,654−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 194,535 | $9,421 萬 | 1.6% | +2,935+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 416,924 | $8,680 萬 | 1.4% | +2,549+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 323,285 | $8,517 萬 | 1.4% | +1520.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,171,990 | $8,435 萬 | 1.4% | +15,749+1.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 212,396 | $8,023 萬 | 1.3% | +230.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 462,403 | $7,833 萬 | 1.3% | +6,281+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 172,429 | $7,540 萬 | 1.2% | −877−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 162,559 | $7,423 萬 | 1.2% | +1,294+0.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 64,959 | $7,198 萬 | 1.2% | −260.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 793,696 | $7,054 萬 | 1.2% | +2,290+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 129,753 | $6,969 萬 | 1.2% | +7,896+6.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 294,650 | $6,716 萬 | 1.1% | −2,064−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 391,280 | $6,598 萬 | 1.1% | +9,692+2.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 198,577 | $6,547 萬 | 1.1% | −2,268−1.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 914,556 | $6,469 萬 | 1.1% | −8,892−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 185,070 | $6,436 萬 | 1.1% | +266+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 642,428 | $6,222 萬 | 1.0% | −4,106−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 457,858 | $5,992 萬 | 1.0% | −6,821−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 247,907 | $5,964 萬 | 1.0% | −5,372−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 395,066 | $5,889 萬 | 1.0% | −7,243−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 442,714 | $5,628 萬 | 0.9% | +9,893+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,239,509 | $5,496 萬 | 0.9% | +12,635+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 94,938 | $4,841 萬 | 0.8% | +2,323+2.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 413,471 | $4,769 萬 | 0.8% | −8,507−2.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 317,402 | $4,693 萬 | 0.8% | +9,196+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 133,614 | $4,681 萬 | 0.8% | −2,653−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 87,571 | $4,433 萬 | 0.7% | +3,586+4.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 737,694 | $4,386 萬 | 0.7% | −6,830−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 393,221 | $4,048 萬 | 0.7% | −4,653−1.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 440,003 | $4,032 萬 | 0.7% | +776+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 323,363 | $3,802 萬 | 0.6% | −585−0.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 548,237 | $3,626 萬 | 0.6% | +5,868+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 820,216 | $3,586 萬 | 0.6% | +29,709+3.8% | 加碼 | – |
| ACNAccenture plc | Stock | 113,084 | $3,473 萬 | 0.6% | +6,573+6.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 447,079 | $3,431 萬 | 0.6% | −5,919−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 627,199 | $3,372 萬 | 0.6% | +4,395+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 90,153 | $3,357 萬 | 0.6% | +3,705+4.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 178,432 | $3,244 萬 | 0.5% | +6,707+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,139,257 | $3,119 萬 | 0.5% | −25,928−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,019 | $3,093 萬 | 0.5% | +1,740+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,124,687 | $2,971 萬 | 0.5% | −27,415−2.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 488,588 | $2,799 萬 | 0.5% | +130,888+36.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,638 | $2,664 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 166,297 | $2,660 萬 | 0.4% | +1,190+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 575,154 | $2,631 萬 | 0.4% | +32,850+6.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 806,146 | $2,613 萬 | 0.4% | −5,687−0.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 305,819 | $2,456 萬 | 0.4% | +2,143+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 263,596 | $2,406 萬 | 0.4% | −2,808−1.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 167,559 | $2,338 萬 | 0.4% | −2,167−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 87,470 | $2,261 萬 | 0.4% | −110.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 302,927 | $2,256 萬 | 0.4% | +24,615+8.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 735,122 | $2,216 萬 | 0.4% | −49,630−6.3% | 減碼 | – |
| CTASCintas Corp | Stock | 44,587 | $2,145 萬 | 0.4% | +945+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 120,154 | $2,092 萬 | 0.3% | +1,837+1.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 411,076 | $2,046 萬 | 0.3% | +10,434+2.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 338,090 | $2,037 萬 | 0.3% | −3,121−0.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 77,759 | $2,016 萬 | 0.3% | +5,756+8.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,054 | $1,969 萬 | 0.3% | −154−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 78,141 | $1,964 萬 | 0.3% | +308+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 350,533 | $1,962 萬 | 0.3% | −10,480−2.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 520,691 | $1,888 萬 | 0.3% | −286−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 561,241 | $1,862 萬 | 0.3% | −13,361−2.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 265,078 | $1,836 萬 | 0.3% | −6,744−2.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 144,359 | $1,788 萬 | 0.3% | −146−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 158,687 | $1,762 萬 | 0.3% | −175−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 95,598 | $1,690 萬 | 0.3% | +2,940+3.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 81,098 | $1,647 萬 | 0.3% | +4,110+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 449,338 | $1,597 萬 | 0.3% | −9,965−2.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 131,808 | $1,511 萬 | 0.2% | −4,750−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 141,644 | $1,368 萬 | 0.2% | −1,275−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 256,737 | $1,356 萬 | 0.2% | +1230.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 90,392 | $1,349 萬 | 0.2% | −770−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 125,979 | $1,334 萬 | 0.2% | +5,120+4.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 307,569 | $1,305 萬 | 0.2% | −10,773−3.4% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 7,000,000 | $1,267 萬 | 0.2% | +7,000,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 39,125 | $1,237 萬 | 0.2% | +618+1.6% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 69,356 | $1,145 萬 | 0.2% | +2,011+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 39,883 | $1,130 萬 | 0.2% | +86+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 48,923 | $1,118 萬 | 0.2% | −2,668−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 70,496 | $1,099 萬 | 0.2% | −711−1.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 197,150 | $1,088 萬 | 0.2% | −14,789−7.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 138,453 | $1,027 萬 | 0.2% | −715−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69,535 | $975.6 萬 | 0.2% | −2,097−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 150,632 | $874.3 萬 | 0.1% | −9,562−6.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 2,557 | $42.7 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 6,977 | $36.4 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,360 | $33.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,986 | $29.5 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,000 | $27.6 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,660 | $25.1 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,817 | $22.9 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,808 | $22.5 萬 | <0.1% | – |
| CCChemours Co | Stock | 5,952 | $22.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,600 | $21.9 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,529 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732 | $20.7 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 5,797 | $20.6 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 2,692 | $20.5 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,539 | $20.2 萬 | <0.1% | 歷史 |