Welch & Forbes LLC
- SEC CIK
- 0000105495
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 388
- 較 2026 年第 1 季 +20
- 總值
- $82.3 億
- 較 2026 年第 1 季 +$4.94 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,041,196 | $6.09 億 | 7.4% | −55,207−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,662,845 | $4.81 億 | 5.8% | −17,064−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,153,229 | $4.07 億 | 5.0% | −19,134−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 887,243 | $3.31 億 | 4.0% | +5,660+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,809,432 | $2.59 億 | 3.1% | −22,738−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 705,106 | $2.42 億 | 2.9% | −14,445−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 645,494 | $2.11 億 | 2.6% | −7,413−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 172,704 | $2.07 億 | 2.5% | +4,469+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,069,878 | $2.03 億 | 2.5% | −24,716−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 657,989 | $1.67 億 | 2.0% | +461+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 519,496 | $1.64 億 | 2.0% | +10,441+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 162,277 | $1.52 億 | 1.8% | +911+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 428,508 | $1.51 億 | 1.8% | −1860.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 401,718 | $1.44 億 | 1.7% | −7,727−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 579,893 | $1.38 億 | 1.7% | +11,927+2.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 384,803 | $1.31 億 | 1.6% | −1,953−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 468,722 | $1.31 億 | 1.6% | −1,721−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 767,963 | $1.16 億 | 1.4% | −4,012−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 598,324 | $1.14 億 | 1.4% | −14,333−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 754,625 | $1.11 億 | 1.3% | −9,227−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 322,392 | $1.10 億 | 1.3% | +21,828+7.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 221,304 | $1.10 億 | 1.3% | +1,635+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 142,173 | $1.00 億 | 1.2% | −19,381−12.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 263,007 | $9,935 萬 | 1.2% | +21,566+8.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 167,666 | $8,827 萬 | 1.1% | −515−0.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 209,280 | $8,721 萬 | 1.1% | −525−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 345,978 | $8,706 萬 | 1.1% | +2,363+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 148,710 | $8,377 萬 | 1.0% | +14,741+11.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 298,932 | $8,080 萬 | 1.0% | −5,057−1.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 639,322 | $8,075 萬 | 1.0% | −12,746−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 171,132 | $7,851 萬 | 1.0% | −2,329−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 629,560 | $7,395 萬 | 0.9% | −3,987−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 57,090 | $7,293 萬 | 0.9% | −1,717−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 950,233 | $6,770 萬 | 0.8% | −20,178−2.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 289,883 | $6,655 萬 | 0.8% | −3,405−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 398,635 | $6,608 萬 | 0.8% | −1,901−0.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 322,033 | $6,276 萬 | 0.8% | −4,374−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 696,876 | $6,116 萬 | 0.7% | +21,488+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 526,233 | $5,960 萬 | 0.7% | +3,135+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 115,656 | $5,787 萬 | 0.7% | −1,880−1.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 208,918 | $5,547 萬 | 0.7% | −970−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 957,307 | $5,455 萬 | 0.7% | −19,288−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 402,525 | $5,450 萬 | 0.7% | −13,452−3.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 104,115 | $5,403 萬 | 0.7% | −1,155−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 595,129 | $5,400 萬 | 0.7% | −34,707−5.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 142,765 | $5,179 萬 | 0.6% | +2,299+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 223,090 | $4,996 萬 | 0.6% | −870−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 140,495 | $4,754 萬 | 0.6% | −39,625−22.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 263,055 | $4,689 萬 | 0.6% | −8,695−3.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| XYLXylem Inc. | COM | 395,967 | $4,681 萬 | 0.6% | −17,888−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 83,322 | $4,177 萬 | 0.5% | −5,612−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 937,533 | $4,078 萬 | 0.5% | −58,470−5.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 316,952 | $4,073 萬 | 0.5% | −416−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 139,101 | $4,042 萬 | 0.5% | +1,005+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 287,954 | $3,937 萬 | 0.5% | +2,972+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 315,029 | $3,694 萬 | 0.4% | −1,982−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 363,475 | $3,574 萬 | 0.4% | +1,359+0.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 357,066 | $3,459 萬 | 0.4% | −21,836−5.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 532,209 | $3,338 萬 | 0.4% | −47,571−8.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,500 | $3,248 萬 | 0.4% | −2,128−4.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 190,216 | $3,235 萬 | 0.4% | −203−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 142,893 | $3,205 萬 | 0.4% | −550−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 41,387 | $2,952 萬 | 0.4% | −1,424−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 81,174 | $2,746 萬 | 0.3% | −590−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 275,179 | $2,732 萬 | 0.3% | −9,685−3.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 518,597 | $2,718 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 641,841 | $2,718 萬 | 0.3% | −10,423−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 597,151 | $2,672 萬 | 0.3% | −34,722−5.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 25,590 | $2,667 萬 | 0.3% | −204−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 138,519 | $2,560 萬 | 0.3% | +268+0.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 330,660 | $2,395 萬 | 0.3% | +7,767+2.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 51,007 | $2,310 萬 | 0.3% | +212+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 270,059 | $2,195 萬 | 0.3% | −11,058−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,137 | $2,144 萬 | 0.3% | +1,106+5.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,219 | $2,050 萬 | 0.2% | −2,925−2.1% | 減碼 | – |
| KMXCarMax Inc | COM | 387,190 | $2,048 萬 | 0.2% | −39,643−9.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69,666 | $1,959 萬 | 0.2% | +16,221+30.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 139,049 | $1,942 萬 | 0.2% | −3,242−2.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 159,087 | $1,816 萬 | 0.2% | +5,556+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 121,788 | $1,785 萬 | 0.2% | +7,853+6.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 238,066 | $1,705 萬 | 0.2% | −7,612−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,138 | $1,650 萬 | 0.2% | −1,644−3.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 99,915 | $1,628 萬 | 0.2% | −442−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 178,868 | $1,618 萬 | 0.2% | −636−0.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 220,272 | $1,604 萬 | 0.2% | −18,097−7.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 222,080 | $1,603 萬 | 0.2% | −1,968−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 111,601 | $1,598 萬 | 0.2% | +1,125+1.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 521,867 | $1,591 萬 | 0.2% | −62,874−10.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 308,444 | $1,513 萬 | 0.2% | −197,950−39.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 33,409 | $1,490 萬 | 0.2% | −82−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 418,308 | $1,322 萬 | 0.2% | −59,608−12.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,404 | $1,278 萬 | 0.2% | −17,845−9.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 177,517 | $1,267 萬 | 0.2% | +59,069+49.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,765 | $1,256 萬 | 0.2% | −299−1.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 10,672 | $1,254 萬 | 0.2% | −452−4.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,288 | $1,084 萬 | 0.1% | +1,231+4.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 139,202 | $1,021 萬 | 0.1% | −1,997−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,571 | $984.2 萬 | 0.1% | +309+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,094 | $980.7 萬 | 0.1% | +4,515+4.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 27,480 | $946.2 萬 | 0.1% | +470+1.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,800 | $221.5 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,619 | $26.3 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,880 | $25.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,839 | $24.3 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,029 | $23.0 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 6,352 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,214 | $20.8 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 3,250 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,178 | $20.4 萬 | <0.1% | – |