Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 153
- 較 2023 年第 1 季 −1
- 總值
- $7.54 億
- 較 2023 年第 1 季 +$5,816 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 286,056 | $5,549 萬 | 7.4% | −6,546−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 288,604 | $3,762 萬 | 5.0% | −1,360−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,845 | $3,098 萬 | 4.1% | +3,841+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,084 | $2,232 萬 | 3.0% | +73+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 92,664 | $2,224 萬 | 2.9% | +13,399+16.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,323 | $2,190 萬 | 2.9% | +1,375+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 89,520 | $2,126 萬 | 2.8% | −2,166−2.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,595 | $1,776 萬 | 2.4% | −1,637−8.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,924 | $1,719 萬 | 2.3% | +116+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 134,065 | $1,547 萬 | 2.1% | −410.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,135 | $1,400 萬 | 1.9% | +151+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,815 | $1,390 萬 | 1.8% | −581−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,660 | $1,377 萬 | 1.8% | −6,101−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,599 | $1,353 萬 | 1.8% | +605+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,040 | $1,320 萬 | 1.7% | −619−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,679 | $1,274 萬 | 1.7% | −992−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,870 | $1,238 萬 | 1.6% | −8,981−8.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 53,526 | $1,204 萬 | 1.6% | +51+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 53,256 | $1,204 萬 | 1.6% | −140.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,862 | $1,185 萬 | 1.6% | −46−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49,014 | $1,102 萬 | 1.5% | +248+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 92,189 | $1,097 萬 | 1.5% | +1,441+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 143,930 | $1,068 萬 | 1.4% | +2,823+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,169 | $1,061 萬 | 1.4% | −3,740−2.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 18,629 | $1,047 萬 | 1.4% | +2,008+12.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,828 | $1,035 萬 | 1.4% | −90−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 40,206 | $1,027 萬 | 1.4% | +3,588+9.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 137,169 | $1,026 萬 | 1.4% | +5,533+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,951 | $975.6 萬 | 1.3% | +252+1.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,321 | $965.9 萬 | 1.3% | +65+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,275 | $930.1 萬 | 1.2% | +299+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 76,752 | $864.4 萬 | 1.1% | +2,558+3.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 43,859 | $861.3 萬 | 1.1% | +652+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 117,779 | $859.1 萬 | 1.1% | +1,495+1.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,650 | $846.7 萬 | 1.1% | +87,650 | 新進 | – |
| FISVFiserv Inc | Stock | 63,632 | $802.7 萬 | 1.1% | +1,422+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,917 | $790.7 萬 | 1.0% | −666−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 130,134 | $751.3 萬 | 1.0% | +25,500+24.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 70,980 | $703.1 萬 | 0.9% | −1,591−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,493 | $681.3 萬 | 0.9% | +1,432+4.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 129,652 | $652.4 萬 | 0.9% | −66,945−34.1% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 12,948 | $607.6 萬 | 0.8% | −172−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,628 | $607.2 萬 | 0.8% | −100−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 162,516 | $604.4 萬 | 0.8% | +2,545+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,582 | $551.4 萬 | 0.7% | −145−0.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,082 | $520.7 萬 | 0.7% | −756−5.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,703 | $495.3 萬 | 0.7% | +1,387+2.9% | 加碼 | – |
| SNPSSynopsys Inc | COM | 11,333 | $493.5 萬 | 0.7% | +11,333 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,154 | $492.3 萬 | 0.7% | −78−0.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 25,428 | $474.3 萬 | 0.6% | −12,075−32.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,845 | $461.2 萬 | 0.6% | −175−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,482 | $453.5 萬 | 0.6% | −358−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,731 | $433.1 萬 | 0.6% | −511−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,002 | $423.7 萬 | 0.6% | −1,139−4.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,535 | $406.2 萬 | 0.5% | +523+3.5% | 加碼 | – |
| APTVAptiv PLC | SHS | 39,787 | $406.2 萬 | 0.5% | +6,934+21.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 9,900 | $377.7 萬 | 0.5% | −755−7.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,073 | $365.6 萬 | 0.5% | −4,175−15.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 53,284 | $355.6 萬 | 0.5% | +13,724+34.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,792 | $342.9 萬 | 0.5% | +1,895+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,034 | $339.6 萬 | 0.5% | +11,935+45.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 74,001 | $301.5 萬 | 0.4% | +13,302+21.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,322 | $277.7 萬 | 0.4% | −113−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 37,668 | $275.1 萬 | 0.4% | +200+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,416 | $271.7 萬 | 0.4% | −1,270−7.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,929 | $269.2 萬 | 0.4% | +230+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,827 | $258.3 萬 | 0.3% | −65−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,807 | $255.0 萬 | 0.3% | +695+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,112 | $223.2 萬 | 0.3% | −55−0.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 19,976 | $220.5 萬 | 0.3% | −750−3.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,923 | $216.6 萬 | 0.3% | +1,075+6.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 14,524 | $207.6 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,800 | $204.9 萬 | 0.3% | +40,800 | 新進 | – |
| TGTTarget Corp | Stock | 14,299 | $188.6 萬 | 0.3% | +6,248+77.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,108 | $177.7 萬 | 0.2% | −3,197−18.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,123 | $166.2 萬 | 0.2% | −566−6.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,675 | $165.6 萬 | 0.2% | −300−5.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,069 | $165.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,465 | $139.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,253 | $127.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,816 | $127.8 萬 | 0.2% | +275+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,837 | $125.8 萬 | 0.2% | −605−4.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,862 | $125.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 10,542 | $117.9 萬 | 0.2% | −1,160−9.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,461 | $117.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,850 | $117.7 萬 | 0.2% | −800−10.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,758 | $113.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 19,821 | $108.4 萬 | 0.1% | −5,150−20.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,373 | $101.0 萬 | 0.1% | −450−11.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,245 | $99.9 萬 | 0.1% | +2,481+10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,855 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 5,114 | $88.1 萬 | 0.1% | +1,810+54.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,845 | $84.1 萬 | 0.1% | +250+15.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,575 | $70.0 萬 | 0.1% | −125−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,436 | $60.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,789 | $59.6 萬 | 0.1% | +700+22.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,395 | $58.0 萬 | 0.1% | −630−7.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,336 | $58.0 萬 | 0.1% | −3,100−15.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,804 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Danaher Corp235851409 | 5% CONV PFD B | 3,320 | $423.1 萬 | 0.6% | – |
| HHyatt Hotels Corp | COM CL A | 12,608 | $140.9 萬 | 0.2% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 16,060 | $79.9 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,270 | $36.9 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,321 | $26.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,316 | $24.3 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 3,212 | $21.1 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,122 | $20.6 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 642 | $20.5 萬 | <0.1% | 歷史 |