Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 155
- 較 2021 年第 1 季 +3
- 總值
- $9.23 億
- 較 2021 年第 1 季 +$3,526 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 16,518 | $5,683 萬 | 6.2% | −1,396−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 386,225 | $5,290 萬 | 5.7% | −30,588−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,039 | $3,428 萬 | 3.7% | −1,012−6.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,561 | $2,699 萬 | 2.9% | −9,620−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 112,664 | $2,634 萬 | 2.9% | −10,872−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,531 | $2,313 萬 | 2.5% | −6,787−9.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,384 | $2,252 萬 | 2.4% | +8,071+18.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 75,053 | $2,188 萬 | 2.4% | −5,855−7.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 88,891 | $2,171 萬 | 2.4% | −7,088−7.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 76,301 | $2,061 萬 | 2.2% | −5,344−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,870 | $1,989 萬 | 2.2% | −7,556−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,040 | $1,876 萬 | 2.0% | −3,059−8.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,643 | $1,848 萬 | 2.0% | −2,649−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,721 | $1,618 萬 | 1.8% | +924+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,062 | $1,604 萬 | 1.7% | −3,294−7.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 48,068 | $1,529 萬 | 1.7% | −5,018−9.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 133,619 | $1,505 萬 | 1.6% | −17,947−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,853 | $1,498 萬 | 1.6% | −4,951−11.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,403 | $1,441 萬 | 1.6% | −195−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 124,379 | $1,401 萬 | 1.5% | −10,553−7.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 66,776 | $1,378 萬 | 1.5% | −997−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 56,424 | $1,367 萬 | 1.5% | −5,002−8.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 243,192 | $1,363 萬 | 1.5% | +1,475+0.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 70,421 | $1,318 萬 | 1.4% | −5,871−7.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 92,213 | $1,318 萬 | 1.4% | −7,726−7.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 112,727 | $1,260 萬 | 1.4% | −10,802−8.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 70,693 | $1,235 萬 | 1.3% | −6,641−8.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 168,359 | $1,234 萬 | 1.3% | −744−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 150,630 | $1,172 萬 | 1.3% | −3,781−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,952 | $1,151 萬 | 1.2% | +4,428+26.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,356 | $1,122 萬 | 1.2% | −7,039−14.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,114 | $1,041 萬 | 1.1% | −5,785−5.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 20,908 | $983.1 萬 | 1.1% | −2,771−11.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,204 | $979.5 萬 | 1.1% | −1,262−9.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 156,616 | $977.9 萬 | 1.1% | −3,790−2.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,325 | $923.6 萬 | 1.0% | −556−3.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 55,880 | $902.6 萬 | 1.0% | −8,682−13.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 43,012 | $885.9 萬 | 1.0% | −2,413−5.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 33,299 | $864.9 萬 | 0.9% | −3,230−8.8% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 57,914 | $861.9 萬 | 0.9% | −4,614−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,248 | $802.7 萬 | 0.9% | −7,885−5.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 113,467 | $791.3 萬 | 0.9% | −11,264−9.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,744 | $789.1 萬 | 0.9% | −4,111−14.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 65,231 | $782.5 萬 | 0.8% | −3,703−5.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 84,842 | $693.7 萬 | 0.8% | −1,006−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,225 | $675.0 萬 | 0.7% | +418+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,064 | $673.5 萬 | 0.7% | −3,471−12.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 44,694 | $662.2 萬 | 0.7% | +602+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 59,939 | $640.7 萬 | 0.7% | −2,009−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,555 | $640.4 萬 | 0.7% | −420−14.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,875 | $613.0 萬 | 0.7% | +1,968+6.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 10,812 | $601.6 萬 | 0.7% | +1,029+10.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,837 | $597.1 萬 | 0.6% | +499+4.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 37,636 | $533.2 萬 | 0.6% | −5,073−11.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,171 | $486.6 萬 | 0.5% | +1,548+8.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 103,079 | $425.0 萬 | 0.5% | +3,044+3.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,155 | $413.9 萬 | 0.4% | +1,664+17.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 51,955 | $411.7 萬 | 0.4% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 18,987 | $399.2 萬 | 0.4% | −1,330−6.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 24,949 | $396.5 萬 | 0.4% | −2,396−8.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 48,983 | $395.1 萬 | 0.4% | +197+0.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 47,910 | $393.1 萬 | 0.4% | +643+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,705 | $375.9 萬 | 0.4% | −599−3.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 12,495 | $358.2 萬 | 0.4% | −385−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,444 | $355.0 萬 | 0.4% | +44+0.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 79,926 | $354.1 萬 | 0.4% | −2,470−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 46,350 | $327.9 萬 | 0.4% | −172−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,170 | $327.1 萬 | 0.4% | −2,616−11.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,879 | $294.5 萬 | 0.3% | −443−6.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,209 | $275.6 萬 | 0.3% | −3,210−18.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,378 | $269.8 萬 | 0.3% | +169+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,104 | $257.8 萬 | 0.3% | −1,722−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,354 | $255.1 萬 | 0.3% | −3,890−13.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,553 | $232.2 萬 | 0.3% | −50−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,252 | $229.5 萬 | 0.2% | +2,232+5.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,535 | $223.6 萬 | 0.2% | +1,750+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,745 | $223.5 萬 | 0.2% | +15+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,516 | $220.1 萬 | 0.2% | +198+8.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,000 | $202.8 萬 | 0.2% | +219+0.7% | 加碼 | – |
| PSAPublic Storage | COM | 6,730 | $202.4 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,351 | $183.6 萬 | 0.2% | +260+4.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,509 | $179.5 萬 | 0.2% | −93−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,390 | $176.2 萬 | 0.2% | −273−0.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 14,669 | $175.2 萬 | 0.2% | +100+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,305 | $173.3 萬 | 0.2% | −140−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,117 | $173.0 萬 | 0.2% | −75−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,535 | $162.0 萬 | 0.2% | +835+4.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,091 | $151.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,569 | $144.1 萬 | 0.2% | −83−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,010 | $141.9 萬 | 0.2% | −4,400−20.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,719 | $132.5 萬 | 0.1% | +10,458+68.5% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 2,690 | $127.3 萬 | 0.1% | −2,391−47.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,957 | $127.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 0.1% | −1−25.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,449 | $119.8 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,904 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,066 | $111.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,894 | $97.2 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,453 | $96.8 萬 | 0.1% | +2,055+19.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,016 | $95.4 萬 | 0.1% | +1,307+27.8% | 加碼 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。