Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 366
- 較 2023 年第 3 季 −1
- 總值
- $66.2 億
- 較 2023 年第 3 季 +$5.72 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,781,734 | $3.43 億 | 5.2% | −3,528−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 904,798 | $3.40 億 | 5.1% | −3940.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 514,336 | $2.55 億 | 3.8% | +1,170+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 208,896 | $1.98 億 | 3.0% | −3,974−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 757,672 | $1.97 億 | 3.0% | −4,295−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,173,231 | $1.65 億 | 2.5% | +921+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 524,321 | $1.57 億 | 2.4% | +1220.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 673,433 | $1.56 億 | 2.4% | −2,903−0.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 415,336 | $1.51 億 | 2.3% | −1,063−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 431,719 | $1.50 億 | 2.3% | −1,226−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 722,717 | $1.23 億 | 1.9% | −3,361−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 912,559 | $1.21 億 | 1.8% | +3,721+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 768,845 | $1.21 億 | 1.8% | −14,706−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 800,581 | $1.17 億 | 1.8% | −5,396−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 171,314 | $1.13 億 | 1.7% | +1,157+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 195,657 | $1.07 億 | 1.6% | +1,122+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 591,301 | $1.00 億 | 1.5% | −1,060−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,172,281 | $9,864 萬 | 1.5% | +2910.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 171,311 | $9,509 萬 | 1.4% | −1,118−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 320,213 | $9,495 萬 | 1.4% | −3,072−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 415,828 | $9,398 萬 | 1.4% | −1,096−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 185,128 | $9,393 萬 | 1.4% | +22,569+13.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 467,365 | $9,270 萬 | 1.4% | +4,962+1.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 213,689 | $9,156 萬 | 1.4% | +1,293+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 133,093 | $7,758 萬 | 1.2% | +3,340+2.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 63,931 | $7,755 萬 | 1.2% | −1,028−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 188,387 | $7,665 萬 | 1.2% | +3,317+1.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 196,563 | $7,466 萬 | 1.1% | −2,014−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 791,574 | $7,426 萬 | 1.1% | −2,122−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 638,659 | $7,030 萬 | 1.1% | −3,769−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 448,884 | $6,820 萬 | 1.0% | +6,170+1.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 886,947 | $6,806 萬 | 1.0% | −27,609−3.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 301,128 | $6,772 萬 | 1.0% | +6,478+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 454,120 | $6,344 萬 | 1.0% | −3,738−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 381,976 | $5,919 萬 | 0.9% | −13,090−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 391,427 | $5,839 萬 | 0.9% | +1470.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 96,983 | $5,786 萬 | 0.9% | +2,045+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 246,634 | $5,746 萬 | 0.9% | −1,273−0.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 310,540 | $5,342 萬 | 0.8% | −6,862−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,216,528 | $5,334 萬 | 0.8% | −22,981−1.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 731,578 | $5,120 萬 | 0.8% | −6,116−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 404,384 | $4,817 萬 | 0.7% | −9,087−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 87,637 | $4,652 萬 | 0.7% | +66+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 128,993 | $4,601 萬 | 0.7% | −4,621−3.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 550,150 | $4,535 萬 | 0.7% | +1,913+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 447,081 | $4,228 萬 | 0.6% | +7,078+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 380,846 | $4,152 萬 | 0.6% | −12,375−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 117,425 | $4,121 萬 | 0.6% | +4,341+3.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 184,002 | $4,001 萬 | 0.6% | +5,570+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 832,793 | $3,989 萬 | 0.6% | +12,577+1.5% | 加碼 | – |
| LINLinde PLC | Stock | 92,529 | $3,800 萬 | 0.6% | +2,376+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 106,355 | $3,765 萬 | 0.6% | +3,336+3.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 437,515 | $3,610 萬 | 0.5% | −9,564−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,054,558 | $3,551 萬 | 0.5% | −84,699−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,427 | $3,252 萬 | 0.5% | +22,373+48.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 321,026 | $3,210 萬 | 0.5% | −2,337−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 619,132 | $3,128 萬 | 0.5% | −8,067−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,112,225 | $3,080 萬 | 0.5% | −12,462−1.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 8,675 | $3,077 萬 | 0.5% | +37+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 46,129 | $2,780 萬 | 0.4% | +1,542+3.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 302,034 | $2,702 萬 | 0.4% | −3,785−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 710,184 | $2,677 萬 | 0.4% | −95,962−11.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 167,007 | $2,633 萬 | 0.4% | +710+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 430,528 | $2,615 萬 | 0.4% | −58,060−11.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 301,664 | $2,610 萬 | 0.4% | −1,263−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 564,207 | $2,599 萬 | 0.4% | −10,947−1.9% | 減碼 | – |
| DOVDOVER Corp | COM | 165,999 | $2,553 萬 | 0.4% | −1,560−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 119,735 | $2,522 萬 | 0.4% | −419−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 262,291 | $2,518 萬 | 0.4% | −1,305−0.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 78,741 | $2,460 萬 | 0.4% | +982+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,387 | $2,276 萬 | 0.3% | −1,300−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 434,795 | $2,185 萬 | 0.3% | −14,543−3.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 688,799 | $2,148 萬 | 0.3% | −46,323−6.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 86,836 | $2,117 萬 | 0.3% | −634−0.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 360,387 | $2,073 萬 | 0.3% | −50,689−12.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 345,289 | $2,035 萬 | 0.3% | −5,244−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 257,429 | $1,963 萬 | 0.3% | −7,649−2.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 302,424 | $1,954 萬 | 0.3% | −35,666−10.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 520,651 | $1,930 萬 | 0.3% | −400.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 88,594 | $1,905 萬 | 0.3% | +7,496+9.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 77,779 | $1,880 萬 | 0.3% | −362−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 131,787 | $1,739 萬 | 0.3% | −12,572−8.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 43,552 | $1,701 萬 | 0.3% | +4,427+11.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 89,890 | $1,684 萬 | 0.3% | −502−0.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 127,321 | $1,620 萬 | 0.2% | −4,487−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 505,564 | $1,456 萬 | 0.2% | −55,677−9.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 138,923 | $1,352 萬 | 0.2% | −2,721−1.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 311,329 | $1,299 萬 | 0.2% | +3,760+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 121,557 | $1,282 萬 | 0.2% | −4,422−3.5% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 72,226 | $1,202 萬 | 0.2% | +2,870+4.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 205,284 | $1,187 萬 | 0.2% | −51,453−20.0% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 7,000,000 | $1,183 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 48,554 | $1,163 萬 | 0.2% | −369−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 68,361 | $1,118 萬 | 0.2% | −1,174−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 69,773 | $1,097 萬 | 0.2% | −723−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 39,782 | $1,089 萬 | 0.2% | −101−0.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 128,298 | $1,055 萬 | 0.2% | +128,298 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 183,094 | $1,052 萬 | 0.2% | −14,056−7.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 125,140 | $921.4 萬 | 0.1% | −13,313−9.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 28,747 | $896.6 萬 | 0.1% | −173−0.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 5,775 | $239.2 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 6,410 | $106.7 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,857 | $36.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,376 | $32.0 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,057 | $31.3 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,772 | $22.1 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 6,140 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,168 | $20.4 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,356 | $20.3 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 7,500 | $20.1 萬 | <0.1% | 歷史 |