Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 161
- 較 2021 年第 3 季 +3
- 總值
- $10.3 億
- 較 2021 年第 3 季 +$9,219 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 373,533 | $6,633 萬 | 6.5% | −2,672−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,410 | $5,472 萬 | 5.3% | +68+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,975 | $4,049 萬 | 3.9% | −9−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 97,215 | $3,199 萬 | 3.1% | −1,310−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 110,721 | $2,399 萬 | 2.3% | +300+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,370 | $2,355 萬 | 2.3% | −2,822−5.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 87,581 | $2,226 萬 | 2.2% | −783−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 75,997 | $2,223 萬 | 2.2% | +208+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,075 | $2,222 萬 | 2.2% | −116−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30,554 | $2,158 萬 | 2.1% | −666−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,459 | $2,070 萬 | 2.0% | −483−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,842 | $2,024 萬 | 2.0% | −610.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,631 | $1,972 萬 | 1.9% | −65−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,052 | $1,933 萬 | 1.9% | −609−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,496 | $1,833 萬 | 1.8% | −3,289−8.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,340 | $1,777 萬 | 1.7% | −238−0.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47,173 | $1,746 萬 | 1.7% | −40−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 94,227 | $1,723 萬 | 1.7% | +1,585+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 124,174 | $1,681 萬 | 1.6% | −305−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 175,547 | $1,639 萬 | 1.6% | +875+0.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 66,588 | $1,621 萬 | 1.6% | +69+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 69,402 | $1,587 萬 | 1.5% | −712−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 55,209 | $1,558 萬 | 1.5% | −85−0.2% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 113,939 | $1,515 萬 | 1.5% | −18,710−14.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 79,433 | $1,498 萬 | 1.5% | +3,703+4.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,757 | $1,477 萬 | 1.4% | +387+1.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 71,156 | $1,469 萬 | 1.4% | +389+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 257,088 | $1,336 萬 | 1.3% | +1,581+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 111,637 | $1,306 萬 | 1.3% | +327+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,917 | $1,164 萬 | 1.1% | +860+0.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,491 | $1,072 萬 | 1.0% | +176+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,468 | $1,047 萬 | 1.0% | −94−0.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 12,283 | $1,039 萬 | 1.0% | +109+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 154,257 | $1,023 萬 | 1.0% | −235−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 43,543 | $1,021 萬 | 1.0% | −125−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,144 | $1,021 萬 | 1.0% | −4,634−12.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 14,902 | $1,011 萬 | 1.0% | +3,650+32.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,326 | $999.8 萬 | 1.0% | −130−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,971 | $994.8 萬 | 1.0% | −171−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,915 | $925.9 萬 | 0.9% | +6,571+89.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 118,622 | $904.9 萬 | 0.9% | +1,917+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 33,678 | $900.6 萬 | 0.9% | +330+1.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 50,957 | $862.9 萬 | 0.8% | −411−0.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 68,529 | $821.8 萬 | 0.8% | +1,525+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,134 | $804.1 萬 | 0.8% | −250−0.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,334 | $800.4 萬 | 0.8% | +253+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 128,210 | $784.5 萬 | 0.8% | −293−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,658 | $777.9 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,359 | $774.4 萬 | 0.8% | −690−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,154 | $767.0 萬 | 0.7% | +305+0.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 87,518 | $762.0 萬 | 0.7% | +2,244+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,536 | $733.8 萬 | 0.7% | −11−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,145 | $711.8 萬 | 0.7% | +90.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 67,930 | $705.0 萬 | 0.7% | −1,690−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,297 | $629.0 萬 | 0.6% | +188+1.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 36,389 | $600.2 萬 | 0.6% | +2,617+7.7% | 加碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 3,345 | $581.4 萬 | 0.6% | +3,345 | 新進 | – |
| DISWalt Disney Co | Stock | 35,125 | $544.1 萬 | 0.5% | +70+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,606 | $475.7 萬 | 0.5% | −43−0.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 79,298 | $458.0 萬 | 0.4% | −143−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 98,337 | $437.5 萬 | 0.4% | −2,942−2.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 49,420 | $410.2 萬 | 0.4% | −775−1.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,866 | $378.3 萬 | 0.4% | −291−1.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 16,952 | $367.1 萬 | 0.4% | −655−3.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 11,640 | $364.2 萬 | 0.4% | −175−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,013 | $336.4 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,160 | $336.0 萬 | 0.3% | −475−2.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 29,966 | $327.1 萬 | 0.3% | −945−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,648 | $315.8 萬 | 0.3% | −171−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,382 | $313.1 萬 | 0.3% | −102−0.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 46,883 | $297.1 萬 | 0.3% | −3,670−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,788 | $291.0 萬 | 0.3% | −185−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,403 | $256.8 萬 | 0.3% | −6−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,854 | $254.1 萬 | 0.2% | −275−1.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,560 | $245.7 萬 | 0.2% | +120+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,567 | $241.4 萬 | 0.2% | −672−3.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 47,783 | $236.3 萬 | 0.2% | −295−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,544 | $232.9 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 37,251 | $225.0 萬 | 0.2% | −6,534−14.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 29,985 | $219.6 萬 | 0.2% | −13,830−31.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,225 | $215.7 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,565 | $212.8 萬 | 0.2% | −170−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,317 | $209.3 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 15,147 | $206.8 萬 | 0.2% | +150+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,126 | $196.9 萬 | 0.2% | +21+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,300 | $196.9 萬 | 0.2% | −60−0.1% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 14,119 | $192.4 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,427 | $179.8 萬 | 0.2% | −455−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,990 | $162.1 萬 | 0.2% | −315−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,535 | $161.6 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,071 | $159.0 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,290 | $150.8 萬 | 0.1% | −2,100−6.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,420 | $137.0 萬 | 0.1% | +145+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,341 | $134.6 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,870 | $134.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,916 | $132.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 21,930 | $129.5 萬 | 0.1% | +825+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,894 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,927 | $119.5 萬 | 0.1% | +43+1.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 12,148 | $32.8 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,324 | $21.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,546 | $21.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,755 | $21.1 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 6,110 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 500 | $20.0 萬 | <0.1% | – |