Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 164
- 較 2024 年第 1 季 −3
- 總值
- $8.61 億
- 較 2024 年第 1 季 −$644.6 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 265,494 | $5,592 萬 | 6.5% | −8,250−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,771 | $5,194 萬 | 6.0% | −8,200−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 240,406 | $4,379 萬 | 5.1% | −6,812−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,829 | $2,836 萬 | 3.3% | +641+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,076 | $2,685 萬 | 3.1% | −2,942−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,013 | $2,466 萬 | 2.9% | −1,483−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,316 | $2,298 萬 | 2.7% | −830−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 82,469 | $2,165 萬 | 2.5% | −2,312−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 85,116 | $2,127 萬 | 2.5% | −1,687−1.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,043 | $1,800 萬 | 2.1% | −400−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,787 | $1,755 萬 | 2.0% | −3,147−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,209 | $1,736 萬 | 2.0% | −339−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,673 | $1,706 萬 | 2.0% | −5,732−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 135,828 | $1,682 萬 | 2.0% | −2,573−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,299 | $1,676 萬 | 1.9% | +1,904+9.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,662 | $1,621 萬 | 1.9% | −97−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,021 | $1,543 萬 | 1.8% | −1,179−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,643 | $1,503 萬 | 1.7% | −1,755−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,137 | $1,464 萬 | 1.7% | −3,197−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,706 | $1,462 萬 | 1.7% | −743−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 204,965 | $1,451 萬 | 1.7% | −1,404−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 147,750 | $1,384 萬 | 1.6% | −6,343−4.1% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 49,515 | $1,335 萬 | 1.6% | −1,642−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,087 | $1,187 萬 | 1.4% | −2,080−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,623 | $1,146 萬 | 1.3% | +1,970+10.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 51,168 | $1,123 萬 | 1.3% | −1,712−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,710 | $1,087 萬 | 1.3% | −861−3.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,250 | $1,037 萬 | 1.2% | −784−3.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 75,294 | $1,021 萬 | 1.2% | −2,707−3.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 47,549 | $1,005 萬 | 1.2% | −1,478−3.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,714 | $994.6 萬 | 1.2% | +450+2.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 129,835 | $962.1 萬 | 1.1% | −5,717−4.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,874 | $898.4 萬 | 1.0% | −305−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 35,602 | $847.3 萬 | 1.0% | −1,840−4.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,560 | $835.7 萬 | 1.0% | −763−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 126,191 | $825.8 萬 | 1.0% | −2,075−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 54,854 | $817.5 萬 | 0.9% | −2,687−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,055 | $809.5 萬 | 0.9% | −235−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,797 | $785.0 萬 | 0.9% | −570−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 127,630 | $740.1 萬 | 0.9% | −320−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,653 | $677.3 萬 | 0.8% | −8,435−8.8% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 12,634 | $608.6 萬 | 0.7% | −240−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,992 | $554.5 萬 | 0.6% | −290−0.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 9,749 | $549.5 萬 | 0.6% | −1,342−12.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 49,788 | $529.7 萬 | 0.6% | −1,978−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,791 | $513.8 萬 | 0.6% | +670+0.8% | 加碼 | – |
| CBChubb Ltd | Stock | 19,944 | $508.7 萬 | 0.6% | −76−0.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,508 | $468.1 萬 | 0.5% | +126+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,122 | $463.5 萬 | 0.5% | +2,300+2.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 58,711 | $457.1 萬 | 0.5% | −4,395−7.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,809 | $416.7 萬 | 0.5% | −580−2.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 8,907 | $412.6 萬 | 0.5% | −730−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,989 | $412.1 萬 | 0.5% | +412+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,933 | $410.8 萬 | 0.5% | −1,852−13.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 70,651 | $410.0 萬 | 0.5% | +1,243+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,898 | $386.2 萬 | 0.4% | +334+0.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,370 | $381.6 萬 | 0.4% | −690−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,831 | $372.3 萬 | 0.4% | −1,490−4.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 15,794 | $353.0 萬 | 0.4% | −1,950−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,924 | $327.3 萬 | 0.4% | +212+1.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 90,178 | $312.1 萬 | 0.4% | +3,108+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,493 | $298.9 萬 | 0.3% | −130−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,232 | $289.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,202 | $285.4 萬 | 0.3% | −262−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,803 | $284.4 萬 | 0.3% | −85−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,683 | $258.6 萬 | 0.3% | −753−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,556 | $254.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 34,032 | $239.7 萬 | 0.3% | −1,700−4.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,071 | $229.2 萬 | 0.3% | −1,600−10.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 46,015 | $224.5 萬 | 0.3% | −4,950−9.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,062 | $209.1 萬 | 0.2% | +2,811+30.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,658 | $197.1 萬 | 0.2% | −2,960−15.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,480 | $197.0 萬 | 0.2% | −960−6.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,758 | $187.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,110 | $186.7 萬 | 0.2% | +450+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,300 | $181.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,400 | $177.0 萬 | 0.2% | +1,830+6.4% | 加碼 | – |
| PSAPublic Storage | COM | 5,555 | $159.8 萬 | 0.2% | −725−11.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,029 | $159.0 萬 | 0.2% | −238−3.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30,537 | $152.5 萬 | 0.2% | −216−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,252 | $143.8 萬 | 0.2% | −975−9.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,253 | $143.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,545 | $143.1 萬 | 0.2% | −195−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,630 | $134.5 萬 | 0.2% | −43−0.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,451 | $131.1 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15,538 | $130.6 萬 | 0.2% | +15,538 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,310 | $126.7 萬 | 0.1% | −88−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,344 | $123.2 萬 | 0.1% | −1,370−7.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,058 | $121.1 萬 | 0.1% | +400+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,816 | $101.5 萬 | 0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 8,530 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 9,220 | $88.0 萬 | 0.1% | −3,960−30.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,415 | $87.9 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,525 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,030 | $81.1 萬 | 0.1% | +60+6.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,770 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,953 | $76.2 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,071 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,841 | $68.1 萬 | 0.1% | −22−0.3% | 減碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 14,157 | $250.9 萬 | 0.3% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,825 | $72.5 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,767 | $39.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,632 | $38.8 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,821 | $38.8 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,872 | $28.8 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 745 | $25.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 857 | $23.0 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 701 | $20.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,915 | $20.3 萬 | <0.1% | 歷史 |