Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 374
- 較 2025 年第 3 季 −9
- 總值
- $82.5 億
- 較 2025 年第 3 季 −$4,895 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,337,312 | $6.22 億 | 7.5% | −124,836−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,702,197 | $4.63 億 | 5.6% | −20,093−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 887,460 | $4.29 億 | 5.2% | −7,328−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,186,866 | $3.72 億 | 4.5% | −16,422−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,869,787 | $2.62 億 | 3.2% | −15,119−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 725,722 | $2.55 億 | 3.1% | −1,495−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 665,957 | $2.15 億 | 2.6% | −5,331−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,123,240 | $2.06 億 | 2.5% | −18,276−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 167,818 | $1.80 億 | 2.2% | −378−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 512,479 | $1.80 億 | 2.2% | −1,143−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 428,480 | $1.47 億 | 1.8% | +1,003+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 618,995 | $1.42 億 | 1.7% | −3,094−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 162,345 | $1.40 億 | 1.7% | +352+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 670,094 | $1.39 億 | 1.7% | −5,761−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 421,125 | $1.32 億 | 1.6% | −8,026−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 563,166 | $1.30 億 | 1.6% | +13,042+2.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 472,164 | $1.24 億 | 1.5% | −1,418−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 393,955 | $1.23 億 | 1.5% | −4,485−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 777,967 | $1.20 億 | 1.4% | −2,773−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 168,282 | $1.14 億 | 1.4% | −644−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 768,228 | $1.10 億 | 1.3% | −19,647−2.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 166,753 | $1.01 億 | 1.2% | −1,777−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 218,198 | $9,892 萬 | 1.2% | −2,148−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 306,406 | $9,365 萬 | 1.1% | −1,207−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 194,463 | $8,656 萬 | 1.0% | −5,271−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,031 | $8,583 萬 | 1.0% | +3,869+3.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 173,878 | $8,526 萬 | 1.0% | −1,006−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 59,348 | $8,274 萬 | 1.0% | −373−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 229,576 | $7,946 萬 | 1.0% | +17,706+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 631,911 | $7,917 萬 | 1.0% | +460.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 328,371 | $7,909 萬 | 1.0% | −1,465−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 345,947 | $7,905 萬 | 1.0% | −2,424−0.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 294,278 | $7,616 萬 | 0.9% | +1,508+0.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 210,718 | $7,100 萬 | 0.9% | −2,513−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 407,695 | $6,214 萬 | 0.8% | −7,513−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 429,173 | $6,159 萬 | 0.7% | −11,653−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 967,383 | $6,043 萬 | 0.7% | −14,775−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118,631 | $5,963 萬 | 0.7% | −2,027−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 535,229 | $5,963 萬 | 0.7% | +5,858+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 226,508 | $5,826 萬 | 0.7% | −2,041−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,655 | $5,706 萬 | 0.7% | −86−0.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 401,832 | $5,472 萬 | 0.7% | +8,461+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 989,978 | $5,445 萬 | 0.7% | −15,887−1.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 656,364 | $5,445 萬 | 0.7% | −2,628−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 676,027 | $5,427 萬 | 0.7% | +3,318+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 89,084 | $5,162 萬 | 0.6% | −642−0.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 212,640 | $5,096 萬 | 0.6% | −2,724−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 642,476 | $4,949 萬 | 0.6% | −4,814−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 104,570 | $4,459 萬 | 0.5% | +812+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 234,423 | $4,318 萬 | 0.5% | +86,897+58.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 131,526 | $4,207 萬 | 0.5% | −9,191−6.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 140,884 | $4,136 萬 | 0.5% | −1,590−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 368,473 | $4,134 萬 | 0.5% | −3,072−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,040,699 | $3,941 萬 | 0.5% | −13,484−1.3% | 減碼 | – |
| AOSSmith A O Corp | COM | 585,817 | $3,918 萬 | 0.5% | −9,492−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,158 | $3,830 萬 | 0.5% | +15,846+39.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 557,384 | $3,744 萬 | 0.5% | −314,991−36.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 190,507 | $3,583 萬 | 0.4% | −1,861−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 321,248 | $3,542 萬 | 0.4% | −5,387−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 289,014 | $3,478 萬 | 0.4% | −2,222−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 226,177 | $3,465 萬 | 0.4% | −44,053−16.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 407,322 | $3,415 萬 | 0.4% | −36,353−8.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 322,229 | $3,392 萬 | 0.4% | −4,524−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 87,246 | $3,228 萬 | 0.4% | −513−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 696,962 | $3,198 萬 | 0.4% | +18,753+2.8% | 加碼 | – |
| DOVDOVER Corp | COM | 144,182 | $2,815 萬 | 0.3% | −11,615−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 664,664 | $2,707 萬 | 0.3% | −37,495−5.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 75,055 | $2,627 萬 | 0.3% | −19,923−21.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 50,215 | $2,565 萬 | 0.3% | +174+0.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 518,597 | $2,543 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 152,934 | $2,462 萬 | 0.3% | +2,386+1.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 487,847 | $2,440 萬 | 0.3% | +4,088+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 140,036 | $2,395 萬 | 0.3% | −918−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 88,054 | $2,363 萬 | 0.3% | −23,544−21.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 44,370 | $2,265 萬 | 0.3% | −715−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 112,655 | $2,196 萬 | 0.3% | −2,240−1.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 246,580 | $2,154 萬 | 0.3% | −5,358−2.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 254,751 | $2,082 萬 | 0.3% | +166,371+188.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 252,500 | $2,039 萬 | 0.2% | −11,851−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 283,587 | $1,983 萬 | 0.2% | −5,207−1.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 25,179 | $1,929 萬 | 0.2% | +765+3.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 594,427 | $1,840 萬 | 0.2% | −51,064−7.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 214,275 | $1,838 萬 | 0.2% | −15,994−6.9% | 減碼 | – |
| KMXCarMax Inc | COM | 446,573 | $1,726 萬 | 0.2% | −371,647−45.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 35,556 | $1,670 萬 | 0.2% | +17,481+96.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,975 | $1,658 萬 | 0.2% | +334+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 53,911 | $1,597 萬 | 0.2% | −502−0.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 181,671 | $1,549 萬 | 0.2% | −953−0.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 102,259 | $1,524 萬 | 0.2% | −779−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 113,174 | $1,502 萬 | 0.2% | −4,080−3.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 45,283 | $1,395 萬 | 0.2% | −1,009−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,340 | $1,256 萬 | 0.2% | +890+5.1% | 加碼 | – |
| MZTIMarzetti Co | COM | 72,543 | $1,193 萬 | 0.1% | −1,808−2.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 330,638 | $1,190 萬 | 0.1% | −8,479−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,405 | $1,112 萬 | 0.1% | −39−0.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 111,739 | $1,065 萬 | 0.1% | −202−0.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 23,581 | $989.7 萬 | 0.1% | +898+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 355,663 | $885.6 萬 | 0.1% | −9,955−2.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 27,013 | $875.3 萬 | 0.1% | −75−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 61,088 | $842.2 萬 | 0.1% | −58−0.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 29,133 | $91.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,136 | $89.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,806 | $37.8 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 67,720 | $34.4 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 2,100 | $29.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 12,607 | $28.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,922 | $28.1 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 125,628 | $26.5 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,455 | $22.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,320 | $22.4 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 625 | $22.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,190 | $21.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 456 | $21.3 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,502 | $20.9 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 2,526 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 465 | $20.2 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,510 | $20.2 萬 | <0.1% | 歷史 |