Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 147
- 較 2023 年第 2 季 −6
- 總值
- $7.24 億
- 較 2023 年第 2 季 −$3,044 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 282,423 | $4,835 萬 | 6.7% | −3,633−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 289,033 | $3,674 萬 | 5.1% | +429+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,901 | $3,388 萬 | 4.7% | +560.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 91,260 | $2,264 萬 | 3.1% | −1,404−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,046 | $2,149 萬 | 3.0% | −38−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 64,224 | $2,028 萬 | 2.8% | −99−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 87,321 | $2,008 萬 | 2.8% | −2,199−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,920 | $1,803 萬 | 2.5% | −40.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,264 | $1,660 萬 | 2.3% | −331−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,513 | $1,488 萬 | 2.1% | +378+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 124,476 | $1,464 萬 | 2.0% | +1,436+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 134,005 | $1,380 萬 | 1.9% | −600.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,107 | $1,358 萬 | 1.9% | −763−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,949 | $1,333 萬 | 1.8% | −2,711−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,226 | $1,323 萬 | 1.8% | −589−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,899 | $1,321 萬 | 1.8% | +300+1.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,649 | $1,311 萬 | 1.8% | −213−0.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 52,422 | $1,238 萬 | 1.7% | −834−1.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 53,367 | $1,171 萬 | 1.6% | −159−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 127,140 | $1,164 萬 | 1.6% | +39,490+45.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 19,313 | $1,080 萬 | 1.5% | +684+3.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,492 | $1,077 萬 | 1.5% | −187−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 92,510 | $1,027 萬 | 1.4% | +321+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 137,329 | $1,018 萬 | 1.4% | +160+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,889 | $1,014 萬 | 1.4% | −62−0.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49,812 | $980.1 萬 | 1.4% | +798+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,974 | $979.9 萬 | 1.4% | +699+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 40,930 | $959.6 萬 | 1.3% | +724+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,470 | $930.7 萬 | 1.3% | −358−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,693 | $914.5 萬 | 1.3% | −18,476−13.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 12,313 | $894.2 萬 | 1.2% | −8−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 151,973 | $870.7 萬 | 1.2% | +8,043+5.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 120,579 | $836.8 萬 | 1.2% | +2,800+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,326 | $744.9 萬 | 1.0% | −808−0.6% | 減碼 | – |
| XYLXylem Inc. | COM | 77,298 | $703.6 萬 | 1.0% | +546+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,483 | $696.4 萬 | 1.0% | −434−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 58,234 | $657.8 萬 | 0.9% | −5,398−8.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 45,282 | $654.6 萬 | 0.9% | +1,423+3.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,569 | $644.9 萬 | 0.9% | −379−2.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,880 | $641.7 萬 | 0.9% | +1,387+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,961 | $629.4 萬 | 0.9% | −2,019−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,458 | $603.3 萬 | 0.8% | −170−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,337 | $597.8 萬 | 0.8% | −245−0.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,614 | $578.9 萬 | 0.8% | +1,281+11.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 114,022 | $573.8 萬 | 0.8% | −15,630−12.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,430 | $549.5 萬 | 0.8% | −652−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,069 | $512.4 萬 | 0.7% | −85−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,099 | $472.6 萬 | 0.7% | +396+0.8% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 23,495 | $465.0 萬 | 0.6% | −1,933−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,804 | $447.3 萬 | 0.6% | −41−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 21,319 | $443.8 萬 | 0.6% | −683−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,395 | $413.3 萬 | 0.6% | −87−0.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 40,169 | $396.0 萬 | 0.5% | +382+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,727 | $392.2 萬 | 0.5% | +192+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 22,547 | $380.2 萬 | 0.5% | +755+3.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,078 | $377.4 萬 | 0.5% | −995−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,751 | $375.3 萬 | 0.5% | −980−2.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 9,830 | $371.3 萬 | 0.5% | −70−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,919 | $350.3 萬 | 0.5% | +6,635+12.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,547 | $320.5 萬 | 0.4% | +1,513+4.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 75,278 | $284.5 萬 | 0.4% | +1,277+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,272 | $266.9 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,864 | $248.4 萬 | 0.3% | −1,804−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,780 | $247.1 萬 | 0.3% | −47−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,766 | $244.5 萬 | 0.3% | −163−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,397 | $239.2 萬 | 0.3% | −410−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,843 | $238.9 萬 | 0.3% | −80−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,856 | $231.4 萬 | 0.3% | −1,560−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,950 | $211.5 萬 | 0.3% | −162−2.0% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 14,716 | $197.6 萬 | 0.3% | +192+1.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,996 | $196.3 萬 | 0.3% | −73−0.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,800 | $196.2 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 19,446 | $185.9 萬 | 0.3% | −530−2.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 49,690 | $185.5 萬 | 0.3% | +49,690 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,218 | $162.3 萬 | 0.2% | −890−6.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 14,409 | $159.3 萬 | 0.2% | +110+0.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,995 | $158.0 萬 | 0.2% | +320+5.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,457 | $151.8 萬 | 0.2% | −666−8.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,165 | $138.5 萬 | 0.2% | +4,303+19.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,598 | $134.7 萬 | 0.2% | −218−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,469 | $132.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 3,253 | $128.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,755 | $123.4 萬 | 0.2% | −95−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,461 | $112.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 9,660 | $111.4 萬 | 0.2% | −882−8.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,758 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,569 | $97.1 萬 | 0.1% | −2,252−11.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,323 | $94.2 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,149 | $89.6 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,855 | $88.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 11,773 | $84.7 萬 | 0.1% | −1,064−8.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,795 | $79.0 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 8,985 | $67.1 萬 | 0.1% | −85−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,525 | $66.4 萬 | 0.1% | −50−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,436 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,737 | $59.8 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 855 | $55.3 萬 | 0.1% | +85+11.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,400 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,475 | $51.3 萬 | 0.1% | −11,770−43.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 162,516 | $604.4 萬 | 0.8% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,670 | $45.0 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 4,713 | $35.0 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,017 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,888 | $23.2 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,082 | $22.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,269 | $22.1 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,336 | $20.9 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,300 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,800 | $20.2 萬 | <0.1% | – |