Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 379
- 較 2024 年第 3 季 +6
- 總值
- $77.8 億
- 較 2024 年第 3 季 −$7,971 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,987,908 | $5.36 億 | 6.9% | −156,680−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,758,178 | $4.40 億 | 5.7% | −14,378−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 905,642 | $3.82 億 | 4.9% | −3,889−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 200,368 | $2.38 億 | 3.1% | −2,254−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 744,750 | $2.35 億 | 3.0% | −4,556−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,202,457 | $2.29 億 | 2.9% | +813+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 517,223 | $1.86 億 | 2.4% | −2,495−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 874,761 | $1.80 億 | 2.3% | −21,833−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 430,645 | $1.68 億 | 2.2% | −336−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 698,451 | $1.67 億 | 2.2% | −4,026−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 684,853 | $1.57 億 | 2.0% | +8,703+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 167,760 | $1.54 億 | 2.0% | −778−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,171,367 | $1.36 億 | 1.7% | −5,208−0.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 395,770 | $1.34 億 | 1.7% | −2,049−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 794,281 | $1.33 億 | 1.7% | +506+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 521,467 | $1.14 億 | 1.5% | +769+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 146,980 | $1.13 億 | 1.5% | +12,088+9.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 405,865 | $1.12 億 | 1.4% | −2,137−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 468,681 | $1.10 億 | 1.4% | −3,774−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 200,325 | $1.04 億 | 1.3% | −326−0.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 214,281 | $1.02 億 | 1.3% | −622−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 692,606 | $1.00 億 | 1.3% | −13,518−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 171,847 | $9,788 萬 | 1.3% | +31,537+22.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 179,999 | $9,584 萬 | 1.2% | −2,935−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 787,381 | $9,512 萬 | 1.2% | −5,496−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 312,504 | $9,059 萬 | 1.2% | −1,801−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 563,452 | $8,568 萬 | 1.1% | −5,476−1.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 300,141 | $8,520 萬 | 1.1% | −2,617−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 440,006 | $8,329 萬 | 1.1% | −9,139−2.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 197,781 | $7,965 萬 | 1.0% | +1,162+0.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 61,309 | $7,502 萬 | 1.0% | −425−0.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 327,770 | $7,496 萬 | 1.0% | +818+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 636,194 | $7,196 萬 | 0.9% | −2,915−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 679,762 | $7,145 萬 | 0.9% | −7,707−1.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 870,343 | $7,116 萬 | 0.9% | −19,746−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 242,564 | $7,101 萬 | 0.9% | −173−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 169,319 | $7,000 萬 | 0.9% | +820.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,877 | $6,609 萬 | 0.8% | +420.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 363,548 | $6,460 萬 | 0.8% | −1,021−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 412,855 | $5,980 萬 | 0.8% | −6,673−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 124,428 | $5,640 萬 | 0.7% | −4,665−3.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 384,634 | $5,393 萬 | 0.7% | −2,524−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 116,912 | $5,199 萬 | 0.7% | −343−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,031 | $4,736 萬 | 0.6% | −3,246−3.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 449,275 | $4,704 萬 | 0.6% | −968−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 512,547 | $4,631 萬 | 0.6% | +3,074+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,020,575 | $4,485 萬 | 0.6% | −26,893−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 915,824 | $4,379 萬 | 0.6% | +18,874+2.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,149,128 | $4,313 萬 | 0.6% | −29,227−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 121,429 | $4,272 萬 | 0.5% | +370+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,545 | $4,246 萬 | 0.5% | −96−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 100,099 | $4,191 萬 | 0.5% | +2,561+2.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 345,032 | $4,003 萬 | 0.5% | −8,355−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 550,794 | $3,949 萬 | 0.5% | +5,384+1.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 568,613 | $3,879 萬 | 0.5% | +2,210+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,076,331 | $3,837 萬 | 0.5% | −20,198−1.8% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 203,784 | $3,820 萬 | 0.5% | +1,467+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 638,752 | $3,781 萬 | 0.5% | +6,345+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 355,576 | $3,678 萬 | 0.5% | −3,238−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 360,482 | $3,586 萬 | 0.5% | −7,083−1.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 193,029 | $3,527 萬 | 0.5% | −257−0.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 93,248 | $3,439 萬 | 0.4% | +3,800+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 313,469 | $3,372 萬 | 0.4% | +2,128+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,473 | $3,280 萬 | 0.4% | +27,933+24.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 161,338 | $3,027 萬 | 0.4% | −1,327−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 733,070 | $2,932 萬 | 0.4% | −18,495−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 633,271 | $2,928 萬 | 0.4% | +10,565+1.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 138,138 | $2,905 萬 | 0.4% | −1,346−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,454 | $2,723 萬 | 0.4% | +5,334+13.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 89,872 | $2,667 萬 | 0.3% | +98+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 484,922 | $2,573 萬 | 0.3% | −8,523−1.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 277,550 | $2,570 萬 | 0.3% | −9,965−3.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 284,370 | $2,447 萬 | 0.3% | −2,410−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,254 | $2,359 萬 | 0.3% | +4,970+28.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 48,259 | $2,284 萬 | 0.3% | +53+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 145,416 | $2,234 萬 | 0.3% | −154−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 653,626 | $2,055 萬 | 0.3% | −62,911−8.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 113,900 | $1,898 萬 | 0.2% | −2,546−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 299,604 | $1,865 萬 | 0.2% | −1,454−0.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 519,835 | $1,758 萬 | 0.2% | +160.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 233,715 | $1,730 萬 | 0.2% | −11,396−4.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 18,000 | $1,697 萬 | 0.2% | +256+1.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 75,870 | $1,677 萬 | 0.2% | −4,683−5.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 45,930 | $1,601 萬 | 0.2% | −1,269−2.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 284,178 | $1,567 萬 | 0.2% | −43,597−13.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 124,474 | $1,543 萬 | 0.2% | −1,457−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 62,373 | $1,415 萬 | 0.2% | −6,692−9.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 61,486 | $1,352 萬 | 0.2% | −802−1.3% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 77,372 | $1,340 萬 | 0.2% | +353+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 124,551 | $1,324 萬 | 0.2% | +761+0.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 146,466 | $1,308 萬 | 0.2% | −5,547−3.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 105,462 | $1,168 萬 | 0.2% | −5,348−4.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 325,265 | $1,166 萬 | 0.1% | −6,469−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 425,718 | $1,129 萬 | 0.1% | −30,472−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,532 | $1,091 萬 | 0.1% | +491+2.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 36,493 | $1,058 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 114,121 | $1,041 萬 | 0.1% | −5,182−4.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 147,716 | $1,008 萬 | 0.1% | −2,957−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 28,696 | $975.5 萬 | 0.1% | +181+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,045 | $935.6 萬 | 0.1% | −252−0.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 9,774 | $70.4 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 9,800 | $47.1 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 7,100 | $43.3 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 9,028 | $31.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 773 | $24.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $24.4 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 2,102 | $23.5 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,962 | $21.9 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,479 | $20.2 萬 | <0.1% | – |