Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 145
- 較 2022 年第 2 季 −7
- 總值
- $6.57 億
- 較 2022 年第 2 季 −$1.23 億 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 299,532 | $4,140 萬 | 6.3% | −54,398−15.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 296,469 | $3,350 萬 | 5.1% | −34,083−10.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 248,097 | $2,373 萬 | 3.6% | −37,603−13.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 80,862 | $2,089 萬 | 3.2% | −14,478−15.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 266,062 | $1,976 萬 | 3.0% | +266,062 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,728 | $1,784 萬 | 2.7% | −694−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 93,645 | $1,664 萬 | 2.5% | −13,958−13.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,706 | $1,597 萬 | 2.4% | −5,199−18.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,159 | $1,523 萬 | 2.3% | −5,049−14.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,633 | $1,494 萬 | 2.3% | −3,589−10.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,853 | $1,487 萬 | 2.3% | −1,858−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,156 | $1,371 萬 | 2.1% | −3,461−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 135,907 | $1,170 萬 | 1.8% | −12,021−8.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 232,444 | $1,169 萬 | 1.8% | +232,444 | 新進 | – |
| NEENextera Energy Inc | Stock | 146,559 | $1,149 萬 | 1.7% | −29,919−17.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,324 | $1,112 萬 | 1.7% | +334+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,573 | $1,093 萬 | 1.7% | −21,947−17.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 93,572 | $1,057 萬 | 1.6% | −2,015−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,605 | $1,031 萬 | 1.6% | −2,998−10.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,447 | $1,028 萬 | 1.6% | −14,447−16.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 55,503 | $946.5 萬 | 1.4% | −10,465−15.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 71,106 | $928.3 萬 | 1.4% | −4,169−5.5% | 減碼 | – |
| STESTERIS plc | SHS USD | 55,178 | $917.5 萬 | 1.4% | −9,301−14.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 42,494 | $917.4 萬 | 1.4% | −5,744−11.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49,914 | $904.1 萬 | 1.4% | −5,075−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 223,838 | $849.9 萬 | 1.3% | −30,516−12.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,481 | $839.1 萬 | 1.3% | −4,464−14.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 163,037 | $819.8 萬 | 1.2% | +163,037 | 新進 | – |
| SBUXStarbucks Corp | Stock | 93,632 | $788.9 萬 | 1.2% | −14,613−13.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,456 | $772.4 萬 | 1.2% | −3,205−13.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 127,847 | $745.3 萬 | 1.1% | +10,142+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,387 | $731.3 萬 | 1.1% | −3,913−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,637 | $727.7 萬 | 1.1% | −11,743−18.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 75,833 | $709.6 萬 | 1.1% | +506+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,181 | $693.0 萬 | 1.1% | −5,709−18.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 120,118 | $658.6 萬 | 1.0% | −30,251−20.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,583 | $647.5 萬 | 1.0% | −1,463−9.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 73,804 | $644.8 萬 | 1.0% | +2,840+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,452 | $615.2 萬 | 0.9% | +106,452 | 新進 | – |
| MSCIMSCI Inc. | Stock | 14,075 | $593.7 萬 | 0.9% | −3,389−19.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 40,304 | $565.8 萬 | 0.9% | −8,248−17.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,758 | $562.2 萬 | 0.9% | −4,660−14.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,951 | $533.6 萬 | 0.8% | −4,837−11.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 15,809 | $530.8 萬 | 0.8% | −2,953−15.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 60,343 | $519.4 萬 | 0.8% | −14,533−19.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,439 | $508.5 萬 | 0.8% | −2,053−9.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,934 | $501.1 萬 | 0.8% | −6,084−30.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,182 | $478.0 萬 | 0.7% | −5,276−15.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,276 | $464.5 萬 | 0.7% | −34,487−39.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,067 | $448.4 萬 | 0.7% | −4,908−13.6% | 減碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 3,320 | $447.4 萬 | 0.7% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 27,387 | $447.1 萬 | 0.7% | −15,120−35.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,127 | $443.5 萬 | 0.7% | −5,153−10.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 23,774 | $432.4 萬 | 0.7% | −136−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,167 | $418.5 萬 | 0.6% | −7,650−33.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,862 | $395.4 萬 | 0.6% | −15,047−26.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 45,232 | $353.8 萬 | 0.5% | −3,929−8.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 44,353 | $343.2 萬 | 0.5% | −515−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,718 | $322.7 萬 | 0.5% | −9,822−40.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,102 | $309.5 萬 | 0.5% | −5,571−47.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,232 | $290.7 萬 | 0.4% | +100+0.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 11,155 | $287.2 萬 | 0.4% | −125−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,831 | $266.4 萬 | 0.4% | −555−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,036 | $262.0 萬 | 0.4% | −450−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,713 | $261.4 萬 | 0.4% | −7,664−21.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 62,119 | $232.7 萬 | 0.4% | −15,405−19.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 37,429 | $232.6 萬 | 0.4% | −11,380−23.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,883 | $223.2 萬 | 0.3% | −390−3.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 29,054 | $219.6 萬 | 0.3% | −135−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,962 | $201.5 萬 | 0.3% | −2,266−12.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,604 | $200.2 萬 | 0.3% | −964−14.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,923 | $188.1 萬 | 0.3% | −42−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,167 | $171.8 萬 | 0.3% | −125−1.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 15,360 | $171.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 20,310 | $168.8 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 24,418 | $155.8 萬 | 0.2% | −27,713−53.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,731 | $150.6 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,743 | $140.6 萬 | 0.2% | −210−1.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,819 | $139.9 萬 | 0.2% | −5,581−24.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,794 | $137.5 萬 | 0.2% | −19,008−53.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,215 | $135.5 萬 | 0.2% | −1,350−14.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,685 | $131.8 萬 | 0.2% | +13,685 | 新進 | – |
| PAYXPaychex Inc | Stock | 11,702 | $131.3 萬 | 0.2% | −1,685−12.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,601 | $126.7 萬 | 0.2% | −48−0.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,650 | $124.5 萬 | 0.2% | −58−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $121.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 35,177 | $106.2 萬 | 0.2% | −59,180−62.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,718 | $104.1 萬 | 0.2% | −610−4.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,733 | $103.1 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,885 | $100.1 萬 | 0.2% | −2,225−8.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,461 | $98.8 萬 | 0.2% | −610−19.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,081 | $96.4 萬 | 0.1% | +11,081 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,018 | $93.5 萬 | 0.1% | −75−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,988 | $85.0 萬 | 0.1% | −145−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,935 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 16,560 | $78.1 萬 | 0.1% | +3,500+26.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,520 | $71.5 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,485 | $68.0 萬 | 0.1% | −15,255−43.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,758 | $64.3 萬 | 0.1% | −112−6.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,871 | $64.1 萬 | 0.1% | −4,410−15.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 75,694 | $1,935 萬 | 2.5% | 歷史 |
| EQIXEquinix Inc | COM | 12,590 | $827.2 萬 | 1.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 46,783 | $246.3 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 5,715 | $178.7 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,621 | $158.0 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,442 | $151.8 萬 | 0.2% | – |
| CCICrown Castle Inc. | REIT | 3,010 | $50.7 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 9,480 | $43.6 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,400 | $43.5 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,350 | $37.4 萬 | <0.1% | 歷史 |
| NEE.PNNextera Energy Inc | PFD | 13,000 | $32.7 萬 | <0.1% | 歷史 |
| RNR.PFRenaissancere Holdings Ltd | Preferred Stock | 13,000 | $30.0 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,100 | $26.5 萬 | <0.1% | – |
| MET.PEMetlife Inc | PRD | 10,000 | $25.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,410 | $21.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,184 | $20.3 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,160 | $20.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,886 | $20.2 萬 | <0.1% | 歷史 |