Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 373
- 較 2024 年第 2 季 +7
- 總值
- $78.6 億
- 較 2024 年第 2 季 +$3.64 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,144,588 | $5.03 億 | 6.4% | −87,823−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,772,556 | $4.13 億 | 5.3% | −14,721−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 909,531 | $3.91 億 | 5.0% | −1,581−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 202,622 | $2.33 億 | 3.0% | −2,451−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 749,306 | $2.06 億 | 2.6% | −2,320−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,201,644 | $2.01 億 | 2.6% | +8,635+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 676,150 | $1.88 億 | 2.4% | −1,995−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 519,718 | $1.88 億 | 2.4% | +780.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 430,981 | $1.75 億 | 2.2% | +506+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 896,594 | $1.61 億 | 2.0% | −8,298−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 168,538 | $1.49 億 | 1.9% | −1,273−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 702,477 | $1.48 億 | 1.9% | −6,713−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,176,575 | $1.43 億 | 1.8% | −5,065−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 793,775 | $1.37 億 | 1.7% | −3,297−0.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 397,819 | $1.27 億 | 1.6% | −2,728−0.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 472,455 | $1.21 億 | 1.5% | +2060.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 134,892 | $1.20 億 | 1.5% | −2,553−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 408,002 | $1.18 億 | 1.5% | −1,537−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 706,124 | $1.14 億 | 1.5% | −10,064−1.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 200,651 | $1.12 億 | 1.4% | +932+0.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 214,903 | $1.06 億 | 1.3% | −2,071−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 520,698 | $9,702 萬 | 1.2% | +33,034+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 568,928 | $9,675 萬 | 1.2% | −6,206−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 314,305 | $9,571 萬 | 1.2% | −2,880−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 792,877 | $9,319 萬 | 1.2% | −7,828−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 61,734 | $9,258 萬 | 1.2% | −345−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 196,619 | $9,144 萬 | 1.2% | +1,722+0.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 182,934 | $8,594 萬 | 1.1% | +1,121+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 169,237 | $8,550 萬 | 1.1% | −484−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 302,758 | $8,519 萬 | 1.1% | −2,994−1.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 687,469 | $8,169 萬 | 1.0% | −24,416−3.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 140,310 | $7,993 萬 | 1.0% | +398+0.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 326,952 | $7,982 萬 | 1.0% | +1,561+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 449,145 | $7,449 萬 | 0.9% | −2,291−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 639,109 | $7,286 萬 | 0.9% | −6,403−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 364,569 | $7,200 萬 | 0.9% | −6,283−1.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 890,089 | $6,888 萬 | 0.9% | −1,459−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 242,737 | $6,717 萬 | 0.9% | −1,468−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,835 | $6,459 萬 | 0.8% | +1,868+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 419,528 | $6,178 萬 | 0.8% | +8,690+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 117,255 | $6,071 萬 | 0.8% | +409+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 129,093 | $5,942 萬 | 0.8% | +951+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 94,277 | $5,832 萬 | 0.7% | +384+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 387,158 | $5,195 萬 | 0.7% | −2,271−0.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 566,403 | $5,088 萬 | 0.6% | +8,381+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,178,355 | $4,922 萬 | 0.6% | −4,933−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 353,387 | $4,772 萬 | 0.6% | +15,587+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 896,950 | $4,737 萬 | 0.6% | +18,618+2.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 450,243 | $4,715 萬 | 0.6% | −1,898−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 97,538 | $4,651 萬 | 0.6% | +688+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 545,410 | $4,610 萬 | 0.6% | +3,301+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 121,059 | $4,279 萬 | 0.5% | +1,558+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 367,565 | $4,174 萬 | 0.5% | −4,446−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,047,468 | $4,156 萬 | 0.5% | +6,061+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 509,473 | $4,114 萬 | 0.5% | +2,762+0.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 89,448 | $4,023 萬 | 0.5% | +2,368+2.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 358,814 | $4,012 萬 | 0.5% | −24,176−6.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 193,286 | $3,979 萬 | 0.5% | −1,114−0.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 202,317 | $3,885 萬 | 0.5% | +5,505+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,096,529 | $3,684 萬 | 0.5% | −6,764−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 311,341 | $3,650 萬 | 0.5% | −3,803−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,641 | $3,640 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 751,565 | $3,375 萬 | 0.4% | +3,206+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 632,407 | $3,366 萬 | 0.4% | +3,874+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 139,484 | $3,318 萬 | 0.4% | +3,838+2.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 162,665 | $3,119 萬 | 0.4% | −1,246−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 287,515 | $2,988 萬 | 0.4% | −5,524−1.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 286,780 | $2,965 萬 | 0.4% | −2,614−0.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 98,689 | $2,871 萬 | 0.4% | −912−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 622,706 | $2,858 萬 | 0.4% | +6,566+1.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 145,570 | $2,475 萬 | 0.3% | −6,484−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 89,774 | $2,435 萬 | 0.3% | +390+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 716,537 | $2,381 萬 | 0.3% | +13,524+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,120 | $2,359 萬 | 0.3% | +494+1.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 48,206 | $2,288 萬 | 0.3% | +63+0.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 327,775 | $2,226 萬 | 0.3% | −26,281−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 301,058 | $2,163 萬 | 0.3% | −5,971−1.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 519,819 | $2,125 萬 | 0.3% | −832−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 80,553 | $2,076 萬 | 0.3% | +1,930+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 116,446 | $1,984 萬 | 0.3% | −1,246−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 113,540 | $1,959 萬 | 0.2% | +51,830+84.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 69,065 | $1,665 萬 | 0.2% | −5,526−7.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 245,111 | $1,617 萬 | 0.2% | −810−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,744 | $1,575 萬 | 0.2% | +889+5.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,284 | $1,546 萬 | 0.2% | +15,806+1,069.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 47,199 | $1,528 萬 | 0.2% | −185−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 110,810 | $1,456 萬 | 0.2% | −1,200−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 125,931 | $1,377 萬 | 0.2% | −605−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 62,288 | $1,377 萬 | 0.2% | −1,307−2.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 77,019 | $1,360 萬 | 0.2% | +140+0.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 331,734 | $1,344 萬 | 0.2% | −3,105−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 456,190 | $1,320 萬 | 0.2% | −9,775−2.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 152,013 | $1,274 萬 | 0.2% | −53,194−25.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 150,673 | $1,213 萬 | 0.2% | −3,280−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 119,303 | $1,163 萬 | 0.1% | −5,169−4.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 28,515 | $1,088 萬 | 0.1% | −254−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 36,487 | $1,086 萬 | 0.1% | −469−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,041 | $1,041 萬 | 0.1% | +2,067+12.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 69,186 | $1,012 萬 | 0.1% | −1,663−2.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,297 | $997.2 萬 | 0.1% | −2,950−7.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。