Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 157
- 較 2023 年第 3 季 +10
- 總值
- $8.02 億
- 較 2023 年第 3 季 +$7,812 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,896 | $5,370 萬 | 6.7% | −3,527−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 285,829 | $4,343 萬 | 5.4% | −3,204−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254,770 | $3,559 萬 | 4.4% | −4,131−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,821 | $2,400 萬 | 3.0% | −403−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,795 | $2,378 萬 | 3.0% | −251−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 85,437 | $2,224 萬 | 2.8% | −1,884−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,403 | $2,073 萬 | 2.6% | −517−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 86,901 | $2,010 萬 | 2.5% | −4,359−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,607 | $1,742 萬 | 2.2% | −292−1.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,586 | $1,671 萬 | 2.1% | −678−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,533 | $1,645 萬 | 2.1% | −2,693−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,886 | $1,618 萬 | 2.0% | +237+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,315 | $1,536 萬 | 1.9% | −1,634−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,065 | $1,530 萬 | 1.9% | −448−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,017 | $1,505 萬 | 1.9% | +4,012+3.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 64,818 | $1,399 萬 | 1.7% | −674−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,228 | $1,398 萬 | 1.7% | −879−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,146 | $1,353 萬 | 1.7% | −167−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 92,103 | $1,332 萬 | 1.7% | −407−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,850 | $1,258 萬 | 1.6% | +1,374+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,506 | $1,253 萬 | 1.6% | +1,576+3.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 128,965 | $1,243 萬 | 1.6% | +1,825+1.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 51,394 | $1,228 萬 | 1.5% | −1,028−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 196,798 | $1,195 萬 | 1.5% | +44,825+29.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 53,463 | $1,175 萬 | 1.5% | +96+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,128 | $1,141 萬 | 1.4% | −761−3.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49,215 | $1,139 萬 | 1.4% | −597−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,851 | $1,095 萬 | 1.4% | −619−2.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 136,171 | $1,003 萬 | 1.3% | −1,158−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,752 | $989.8 萬 | 1.2% | −222−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,113 | $975.5 萬 | 1.2% | −200−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,193 | $929.9 萬 | 1.2% | −1,500−1.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 127,322 | $922.2 萬 | 1.2% | +6,743+5.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 77,549 | $886.9 萬 | 1.1% | +251+0.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,129 | $779.0 萬 | 1.0% | +2,515+19.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,080 | $770.4 萬 | 1.0% | +2,754+2.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 57,944 | $769.7 萬 | 1.0% | −290−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 25,227 | $755.4 萬 | 0.9% | −256−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,565 | $745.1 萬 | 0.9% | −315−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,653 | $715.7 萬 | 0.9% | +84+0.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 46,535 | $680.6 萬 | 0.8% | +1,253+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,281 | $636.4 萬 | 0.8% | −2,680−3.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,551 | $629.7 萬 | 0.8% | −907−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,380 | $625.5 萬 | 0.8% | −957−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,560 | $586.1 萬 | 0.7% | −509−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,877 | $550.7 萬 | 0.7% | +778+1.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 107,422 | $539.7 萬 | 0.7% | −6,600−5.8% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,236 | $536.5 萬 | 0.7% | −194−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,063 | $487.4 萬 | 0.6% | −741−5.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,965 | $473.8 萬 | 0.6% | −354−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,085 | $445.8 萬 | 0.6% | +358+2.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 38,486 | $423.6 萬 | 0.5% | −265−0.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,560 | $423.0 萬 | 0.5% | −518−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,228 | $411.5 萬 | 0.5% | −167−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,274 | $407.0 萬 | 0.5% | +6,355+10.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 9,467 | $405.6 萬 | 0.5% | −363−3.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 18,523 | $363.1 萬 | 0.5% | −4,972−21.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,694 | $349.4 萬 | 0.4% | −853−2.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 36,928 | $331.3 萬 | 0.4% | −3,241−8.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,712 | $308.9 萬 | 0.4% | −1,835−8.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 84,032 | $301.7 萬 | 0.4% | +8,754+11.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,664 | $277.2 萬 | 0.3% | −200−0.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,222 | $277.2 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,646 | $268.4 萬 | 0.3% | −134−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,651 | $259.3 萬 | 0.3% | −115−1.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 29,141 | $239.7 萬 | 0.3% | +29,141 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,336 | $239.4 萬 | 0.3% | −61−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,888 | $239.1 萬 | 0.3% | −62−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,459 | $226.6 萬 | 0.3% | −397−2.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,618 | $225.2 萬 | 0.3% | −225−1.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 51,020 | $222.8 萬 | 0.3% | +1,330+2.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 14,626 | $218.3 萬 | 0.3% | −90−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,264 | $209.1 萬 | 0.3% | −182−0.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,882 | $209.0 萬 | 0.3% | −114−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,212 | $202.4 萬 | 0.3% | −197−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,713 | $196.9 萬 | 0.2% | −505−3.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,120 | $186.7 萬 | 0.2% | +125+2.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,300 | $185.3 萬 | 0.2% | −4,500−11.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,332 | $180.1 萬 | 0.2% | −125−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,117 | $150.5 萬 | 0.2% | −48−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,253 | $138.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,758 | $137.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,745 | $136.4 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,673 | $133.9 萬 | 0.2% | −796−10.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,598 | $130.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,461 | $124.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,986 | $118.1 萬 | 0.1% | +837+16.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,730 | $104.0 萬 | 0.1% | −930−9.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,783 | $99.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,816 | $96.1 萬 | 0.1% | −39−0.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,323 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,750 | $87.5 萬 | 0.1% | +14,750 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,795 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,189 | $79.2 萬 | 0.1% | −4,380−24.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 970 | $78.7 萬 | 0.1% | +115+13.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 8,695 | $76.2 萬 | 0.1% | −290−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,466 | $72.6 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,525 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 36,185 | $60.8 萬 | 0.1% | +36,185 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。