Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 372
- 較 2025 年第 1 季 +2
- 總值
- $80.1 億
- 較 2025 年第 1 季 +$3.65 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,538,095 | $5.59 億 | 7.0% | −61,009−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 898,016 | $4.47 億 | 5.6% | −6,370−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,735,567 | $3.56 億 | 4.4% | −7,098−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,945,844 | $2.66 億 | 3.3% | −29,331−1.0% | 減碼依 15 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 732,353 | $2.60 億 | 3.2% | −5,649−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,207,493 | $2.14 億 | 2.7% | −3,581−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 514,389 | $2.04 億 | 2.5% | −2,275−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 679,848 | $1.97 億 | 2.5% | −9,967−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,155,533 | $1.69 億 | 2.1% | −8,263−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 163,058 | $1.61 億 | 2.0% | −2,553−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 428,324 | $1.57 億 | 2.0% | −2,641−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 865,819 | $1.49 億 | 1.9% | +6,323+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 694,879 | $1.37 億 | 1.7% | +4,277+0.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 380,883 | $1.34 億 | 1.7% | −5,846−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 474,328 | $1.28 億 | 1.6% | +2,613+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 790,238 | $1.26 億 | 1.6% | −5,379−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 547,872 | $1.20 億 | 1.5% | +15,150+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 149,445 | $1.16 億 | 1.5% | +910+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 401,368 | $1.16 億 | 1.5% | −2,991−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 200,529 | $1.14 億 | 1.4% | +823+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 687,142 | $1.05 億 | 1.3% | −550.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 785,017 | $9,694 萬 | 1.2% | +520+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 217,244 | $9,672 萬 | 1.2% | +9,605+4.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 169,447 | $9,599 萬 | 1.2% | −437−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 294,591 | $9,430 萬 | 1.2% | −3,295−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 175,953 | $9,391 萬 | 1.2% | −2,578−1.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 212,190 | $9,371 萬 | 1.2% | −670.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,030 | $9,155 萬 | 1.1% | +4,699+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 310,967 | $9,086 萬 | 1.1% | −1,566−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 169,017 | $9,065 萬 | 1.1% | −829−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 634,135 | $8,625 萬 | 1.1% | −392−0.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 331,578 | $8,555 萬 | 1.1% | +1,686+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 430,647 | $7,589 萬 | 0.9% | −4,749−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 237,424 | $7,322 萬 | 0.9% | −3,714−1.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 60,334 | $7,088 萬 | 0.9% | −699−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 532,789 | $7,035 萬 | 0.9% | −23,455−4.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 668,938 | $6,861 萬 | 0.9% | −5,104−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 349,910 | $6,495 萬 | 0.8% | −4,714−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 415,588 | $5,951 萬 | 0.7% | +931+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 121,186 | $5,887 萬 | 0.7% | −1,660−1.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 858,471 | $5,770 萬 | 0.7% | −15,292−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 204,891 | $5,648 萬 | 0.7% | +30,733+17.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 974,651 | $5,556 萬 | 0.7% | +15,643+1.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 373,828 | $5,438 萬 | 0.7% | −4,883−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 52,412 | $5,388 萬 | 0.7% | +9,543+22.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 526,490 | $5,148 萬 | 0.6% | +6,127+1.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 136,530 | $5,098 萬 | 0.6% | +18,479+15.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 381,335 | $4,933 萬 | 0.6% | +12,513+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,467 | $4,902 萬 | 0.6% | −13−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 103,127 | $4,838 萬 | 0.6% | +852+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,012,075 | $4,789 萬 | 0.6% | +592+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 667,412 | $4,633 萬 | 0.6% | +67,430+11.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 652,563 | $4,527 萬 | 0.6% | −1,034−0.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 215,456 | $4,467 萬 | 0.6% | +4,567+2.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 448,473 | $4,310 萬 | 0.5% | −1,031−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 193,241 | $4,307 萬 | 0.5% | +745+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 103,667 | $4,011 萬 | 0.5% | −14,589−12.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,063,563 | $3,989 萬 | 0.5% | −1,302−0.1% | 減碼 | – |
| AOSSmith A O Corp | COM | 596,244 | $3,910 萬 | 0.5% | +3,263+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,114 | $3,694 萬 | 0.5% | −655−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 122,521 | $3,662 萬 | 0.5% | −242−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 142,889 | $3,584 萬 | 0.4% | +1,283+0.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 333,302 | $3,515 萬 | 0.4% | −8,122−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 306,896 | $3,308 萬 | 0.4% | −1,404−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 727,059 | $3,146 萬 | 0.4% | +1,169+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 682,178 | $3,131 萬 | 0.4% | +21,844+3.3% | 加碼 | – |
| DOVDOVER Corp | COM | 158,550 | $2,905 萬 | 0.4% | −2,463−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 88,793 | $2,832 萬 | 0.4% | −861−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 331,608 | $2,625 萬 | 0.3% | −5,950−1.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 488,188 | $2,576 萬 | 0.3% | +1,417+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 116,838 | $2,554 萬 | 0.3% | +2,519+2.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 257,312 | $2,548 萬 | 0.3% | −6,631−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,816 | $2,522 萬 | 0.3% | −1,611−3.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 49,106 | $2,463 萬 | 0.3% | +241+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 143,438 | $2,284 萬 | 0.3% | −444−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 293,130 | $2,074 萬 | 0.3% | −2,884−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 666,320 | $2,044 萬 | 0.3% | −5,409−0.8% | 減碼 | – |
| GSKGSK plc | ADR | 519,365 | $1,994 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 264,498 | $1,903 萬 | 0.2% | −8,002−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 59,159 | $1,744 萬 | 0.2% | −849−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 474,658 | $1,694 萬 | 0.2% | −313,508−39.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 146,116 | $1,685 萬 | 0.2% | +2,515+1.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,470 | $1,628 萬 | 0.2% | +1,335+7.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 117,348 | $1,565 萬 | 0.2% | −3,548−2.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 45,115 | $1,478 萬 | 0.2% | −673−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 185,809 | $1,453 萬 | 0.2% | −27,438−12.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,280 | $1,413 萬 | 0.2% | +30,830+31.3% | 加碼 | – |
| MZTIMarzetti Co | COM | 76,432 | $1,321 萬 | 0.2% | −529−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 239,936 | $1,249 萬 | 0.2% | −2,185−0.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 113,441 | $1,218 萬 | 0.2% | +1,149+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 47,009 | $1,210 萬 | 0.2% | −1,367−2.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 103,072 | $1,178 萬 | 0.1% | −625−0.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 344,265 | $1,092 萬 | 0.1% | +13,923+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,366 | $1,078 萬 | 0.1% | +108+0.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 143,838 | $1,053 萬 | 0.1% | −3,381−2.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,483 | $1,000 萬 | 0.1% | −1,509−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 106,842 | $979.0 萬 | 0.1% | −3,601−3.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,074 | $961.1 萬 | 0.1% | −2,451−6.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 27,589 | $947.3 萬 | 0.1% | −774−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 375,829 | $911.0 萬 | 0.1% | −41,228−9.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,975 | $60.8 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,048 | $35.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,612 | $32.9 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,178 | $28.3 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,796 | $21.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 773 | $20.5 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 801 | $20.4 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,459 | $20.4 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,975 | $20.2 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 2,647 | $20.1 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,950 | $14.0 萬 | <0.1% | 歷史 |