Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 158
- 較 2021 年第 2 季 +3
- 總值
- $9.34 億
- 較 2021 年第 2 季 +$1,161 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 16,342 | $5,368 萬 | 5.7% | −176−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 376,205 | $5,323 萬 | 5.7% | −10,020−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,984 | $3,739 萬 | 4.0% | −55−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,525 | $3,000 萬 | 3.2% | −2,036−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 110,421 | $2,460 萬 | 2.6% | −2,243−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 88,364 | $2,397 萬 | 2.6% | −527−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,192 | $2,249 萬 | 2.4% | −192−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 66,191 | $2,247 萬 | 2.4% | −340−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,903 | $2,094 萬 | 2.2% | +330.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 75,789 | $2,012 萬 | 2.2% | −512−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,730 | $1,971 萬 | 2.1% | +677+0.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 31,220 | $1,908 萬 | 2.0% | −1,423−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,578 | $1,818 萬 | 1.9% | −462−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,942 | $1,660 萬 | 1.8% | −911−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,696 | $1,655 萬 | 1.8% | −1,025−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,661 | $1,654 萬 | 1.8% | +1,258+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,785 | $1,555 萬 | 1.7% | −277−0.7% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 132,649 | $1,547 萬 | 1.7% | −970−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47,213 | $1,416 萬 | 1.5% | −855−1.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 70,114 | $1,404 萬 | 1.5% | −579−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,370 | $1,392 萬 | 1.5% | +1,418+6.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 255,507 | $1,380 萬 | 1.5% | +12,315+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 174,672 | $1,372 萬 | 1.5% | +6,313+3.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 70,767 | $1,365 萬 | 1.5% | +346+0.5% | 加碼 | – |
| STESTERIS plc | SHS USD | 66,519 | $1,359 萬 | 1.5% | −257−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 124,479 | $1,343 萬 | 1.4% | +100+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 55,294 | $1,325 萬 | 1.4% | −1,130−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 111,310 | $1,228 萬 | 1.3% | −1,417−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 92,642 | $1,195 萬 | 1.3% | +429+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,057 | $1,135 萬 | 1.2% | +427+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,778 | $1,058 萬 | 1.1% | −1,578−3.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,315 | $1,053 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,562 | $999.8 萬 | 1.1% | −552−0.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 12,174 | $961.9 萬 | 1.0% | −30−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,456 | $912.6 萬 | 1.0% | −452−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 43,668 | $911.0 萬 | 1.0% | +656+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 154,492 | $898.9 萬 | 1.0% | −2,124−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 33,348 | $879.5 萬 | 0.9% | +49+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 67,004 | $828.7 萬 | 0.9% | +1,773+2.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 116,705 | $823.6 萬 | 0.9% | +3,238+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,142 | $792.5 萬 | 0.8% | −602−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 128,503 | $755.9 萬 | 0.8% | +1,255+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 69,620 | $755.4 萬 | 0.8% | +9,681+16.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 11,252 | $727.9 萬 | 0.8% | +440+4.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,049 | $717.4 萬 | 0.8% | −12,831−23.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 51,368 | $716.1 萬 | 0.8% | −6,546−11.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 85,274 | $701.6 萬 | 0.8% | +432+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,547 | $678.9 萬 | 0.7% | −8−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,384 | $677.9 萬 | 0.7% | −841−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,693 | $668.1 萬 | 0.7% | −144−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,136 | $661.2 萬 | 0.7% | +72+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 43,849 | $659.5 萬 | 0.7% | −845−1.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,081 | $631.5 萬 | 0.7% | +2,910+15.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,055 | $593.0 萬 | 0.6% | +180+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,109 | $532.1 萬 | 0.6% | −46−0.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 33,772 | $503.1 萬 | 0.5% | +33,772 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 101,279 | $429.9 萬 | 0.5% | −1,800−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 24,649 | $427.6 萬 | 0.5% | −300−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 50,195 | $392.6 萬 | 0.4% | −1,760−3.4% | 減碼 | – |
| EXCExelon Corp | Stock | 79,441 | $384.0 萬 | 0.4% | −485−0.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30,911 | $376.1 萬 | 0.4% | −6,725−17.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,157 | $374.8 萬 | 0.4% | −548−2.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 17,607 | $364.8 萬 | 0.4% | −1,380−7.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,344 | $356.1 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,484 | $313.7 萬 | 0.3% | +36,484 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 11,815 | $312.6 萬 | 0.3% | −680−5.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 50,553 | $310.2 萬 | 0.3% | +1,570+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 43,785 | $307.3 萬 | 0.3% | −2,565−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,635 | $299.7 萬 | 0.3% | −535−2.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 43,815 | $293.5 萬 | 0.3% | −4,095−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,819 | $292.6 萬 | 0.3% | −60−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,113 | $266.0 萬 | 0.3% | −1,096−7.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,973 | $251.3 萬 | 0.3% | −1,131−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,129 | $244.3 萬 | 0.3% | −1,249−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,409 | $230.4 萬 | 0.2% | −144−1.7% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 48,078 | $230.4 萬 | 0.2% | +48,078 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 21,239 | $215.5 萬 | 0.2% | −3,115−12.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,735 | $213.0 萬 | 0.2% | −10−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,537 | $212.8 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,317 | $211.6 萬 | 0.2% | +65+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,360 | $203.3 萬 | 0.2% | −175−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,105 | $195.7 萬 | 0.2% | +105+0.3% | 加碼 | – |
| PSAPublic Storage | COM | 6,440 | $191.3 萬 | 0.2% | −290−4.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,246 | $183.2 萬 | 0.2% | −105−1.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 14,144 | $178.1 萬 | 0.2% | −525−3.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,997 | $168.7 萬 | 0.2% | −1,120−6.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,390 | $167.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,535 | $160.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 17,882 | $151.7 萬 | 0.2% | −3,627−16.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,091 | $148.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,305 | $145.9 萬 | 0.2% | −2,000−9.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,457 | $137.1 萬 | 0.1% | −112−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,916 | $130.8 萬 | 0.1% | +197+0.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,275 | $122.6 萬 | 0.1% | −1,735−10.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,700 | $109.5 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,870 | $106.4 萬 | 0.1% | −87−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,055 | $106.2 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,360 | $105.1 萬 | 0.1% | −89−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,884 | $99.5 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 8,577 | $25.9 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,517 | $22.8 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,451 | $22.0 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,221 | $21.9 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 602 | $21.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,120 | $21.5 萬 | <0.1% | 歷史 |