Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 158
- 較 2024 年第 3 季 −8
- 總值
- $9.05 億
- 較 2024 年第 3 季 +$13.3 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,031 | $6,512 萬 | 7.2% | −192−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 264,323 | $5,799 萬 | 6.4% | −3,347−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239,172 | $4,528 萬 | 5.0% | −999−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 151,061 | $3,502 萬 | 3.9% | −764−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,630 | $3,098 萬 | 3.4% | +34+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 81,676 | $2,581 萬 | 2.9% | −600−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,509 | $2,550 萬 | 2.8% | +906+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,434 | $2,514 萬 | 2.8% | −646−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,610 | $2,185 萬 | 2.4% | −792−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,642 | $2,027 萬 | 2.2% | −338−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,061 | $2,015 萬 | 2.2% | −1,402−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,356 | $1,939 萬 | 2.1% | −389−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 103,604 | $1,885 萬 | 2.1% | +722+0.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 77,169 | $1,771 萬 | 2.0% | −5,875−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,992 | $1,571 萬 | 1.7% | +251+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 86,727 | $1,541 萬 | 1.7% | −252−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 204,159 | $1,464 萬 | 1.6% | −429−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 146,568 | $1,458 萬 | 1.6% | +8,406+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,815 | $1,407 萬 | 1.6% | −802−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,780 | $1,375 萬 | 1.5% | −562−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 87,908 | $1,350 萬 | 1.5% | +269+0.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 47,964 | $1,321 萬 | 1.5% | −849−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137,487 | $1,271 萬 | 1.4% | −19,246−12.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,222 | $1,189 萬 | 1.3% | −257−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,003 | $1,146 萬 | 1.3% | +60.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,795 | $1,112 萬 | 1.2% | −95−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 53,227 | $1,093 萬 | 1.2% | −996−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 58,411 | $1,071 萬 | 1.2% | −1,619−2.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 49,135 | $1,010 萬 | 1.1% | +427+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,426 | $997.2 萬 | 1.1% | +1,798+8.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 130,486 | $978.6 萬 | 1.1% | −422−0.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 48,438 | $951.9 萬 | 1.1% | +601+1.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19,437 | $943.4 萬 | 1.0% | +2,042+11.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,762 | $922.9 萬 | 1.0% | −123−0.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 78,739 | $913.5 萬 | 1.0% | +2,775+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 23,559 | $848.2 萬 | 0.9% | −199−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 34,725 | $813.7 萬 | 0.9% | −543−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 137,880 | $802.2 萬 | 0.9% | −4,870−3.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 41,947 | $798.8 萬 | 0.9% | −725−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 130,647 | $780.4 萬 | 0.9% | +3,079+2.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,692 | $761.5 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,803 | $591.3 萬 | 0.7% | −1,850−2.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 65,695 | $560.7 萬 | 0.6% | −4,270−6.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,975 | $554.4 萬 | 0.6% | +2,300+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,889 | $528.7 萬 | 0.6% | −4,624−9.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 12,305 | $508.7 萬 | 0.6% | +6,095+98.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,251 | $504.3 萬 | 0.6% | −1,278−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,634 | $498.5 萬 | 0.6% | −3,436−5.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,679 | $470.6 萬 | 0.5% | +78+0.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,777 | $464.8 萬 | 0.5% | +658+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,280 | $442.4 萬 | 0.5% | +25,750+51.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,210 | $434.3 萬 | 0.5% | −120−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,303 | $431.6 萬 | 0.5% | −642−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,171 | $395.6 萬 | 0.4% | −913−8.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 8,277 | $392.2 萬 | 0.4% | −110−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,121 | $385.9 萬 | 0.4% | −490−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,212 | $383.4 萬 | 0.4% | −295−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,194 | $369.6 萬 | 0.4% | −5,032−13.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 14,674 | $365.1 萬 | 0.4% | −345−2.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 95,346 | $358.9 萬 | 0.4% | +180+0.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 67,760 | $346.9 萬 | 0.4% | +39,925+143.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,447 | $319.2 萬 | 0.4% | +131+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,982 | $303.9 萬 | 0.3% | +148+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,426 | $298.2 萬 | 0.3% | −199−2.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,798 | $289.9 萬 | 0.3% | −824−2.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,257 | $273.5 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,781 | $266.1 萬 | 0.3% | −655−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,505 | $259.2 萬 | 0.3% | −12,347−19.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,466 | $242.5 萬 | 0.3% | −1,011−6.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,106 | $224.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 47,090 | $218.3 萬 | 0.2% | +100+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,810 | $212.3 萬 | 0.2% | +650+4.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,757 | $207.8 萬 | 0.2% | +450+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,648 | $192.1 萬 | 0.2% | +395+12.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,223 | $186.6 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,300 | $182.0 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,598 | $165.8 萬 | 0.2% | −454−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,364 | $164.3 萬 | 0.2% | −2,057−15.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,349 | $160.2 萬 | 0.2% | −110−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,216 | $152.7 萬 | 0.2% | −84−1.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 27,992 | $147.1 萬 | 0.2% | −2,210−7.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,112 | $140.2 萬 | 0.2% | +104+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,118 | $139.5 萬 | 0.2% | −761−11.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,436 | $138.7 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,075 | $134.2 萬 | 0.1% | −555−8.4% | 減碼 | – |
| APTVAptiv PLC | Stock | 20,642 | $124.8 萬 | 0.1% | −11,265−35.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,931 | $122.3 萬 | 0.1% | −499−2.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,375 | $119.3 萬 | 0.1% | −95−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,207 | $115.1 萬 | 0.1% | −1,027−6.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,515 | $111.2 萬 | 0.1% | +9,170+391.0% | 加碼 | – |
| XPOXPO, Inc. | COM | 8,225 | $107.9 萬 | 0.1% | −205−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,736 | $106.2 萬 | 0.1% | −80−1.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,035 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 36,250 | $94.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,211 | $92.3 萬 | 0.1% | +140+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,153 | $91.4 萬 | 0.1% | +200+6.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,040 | $84.7 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,745 | $81.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,778 | $79.2 萬 | 0.1% | −568−6.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 49,024 | $488.7 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 16,964 | $109.8 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,807 | $49.8 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 840 | $32.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,588 | $23.7 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,060 | $23.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,875 | $23.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,915 | $22.7 萬 | <0.1% | 歷史 |