Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 161
- 較 2025 年第 1 季 +5
- 總值
- $8.90 億
- 較 2025 年第 1 季 +$3,432 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 253,044 | $5,552 萬 | 6.2% | −5,745−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 235,338 | $4,828 萬 | 5.4% | −16,433−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,413 | $4,113 萬 | 4.6% | −1,304−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 137,356 | $3,786 萬 | 4.3% | −5,929−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,213 | $3,118 萬 | 3.5% | −2,022−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,129 | $2,941 萬 | 3.3% | −535−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,357 | $2,676 萬 | 3.0% | −3,493−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,144 | $2,489 萬 | 2.8% | −1,288−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,464 | $2,217 萬 | 2.5% | −5,328−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,538 | $2,009 萬 | 2.3% | −41−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 97,366 | $1,992 萬 | 2.2% | −766−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 211,530 | $1,907 萬 | 2.1% | −18,675−8.1% | 減碼依 15 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 23,122 | $1,821 萬 | 2.0% | −1,117−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,385 | $1,619 萬 | 1.8% | −132−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,904 | $1,539 萬 | 1.7% | −3,666−4.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 72,223 | $1,427 萬 | 1.6% | −2,450−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,516 | $1,362 萬 | 1.5% | −276−0.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 42,283 | $1,317 萬 | 1.5% | −1,256−2.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 134,689 | $1,290 萬 | 1.4% | −2,730−2.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 185,658 | $1,289 萬 | 1.4% | −8,681−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,869 | $1,260 萬 | 1.4% | −5,741−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,626 | $1,245 萬 | 1.4% | −198−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 55,972 | $1,237 萬 | 1.4% | −1,700−2.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 49,420 | $1,187 萬 | 1.3% | −1,385−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 145,949 | $1,155 萬 | 1.3% | +648+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,586 | $1,138 萬 | 1.3% | −966−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,838 | $1,095 萬 | 1.2% | −619−4.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 81,373 | $1,053 萬 | 1.2% | +1,476+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19,623 | $1,006 萬 | 1.1% | +429+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,434 | $966.5 萬 | 1.1% | +14,925+10.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 24,498 | $947.8 萬 | 1.1% | +1,926+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,479 | $923.9 萬 | 1.0% | +5,027+9.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,520 | $916.3 萬 | 1.0% | −88−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 22,356 | $884.5 萬 | 1.0% | −460−2.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 32,546 | $876.9 萬 | 1.0% | −1,426−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 124,467 | $839.4 萬 | 0.9% | −1,350−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,725 | $833.7 萬 | 0.9% | −261−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,984 | $810.1 萬 | 0.9% | +450+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 121,195 | $724.9 萬 | 0.8% | +15,650+14.8% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 12,435 | $717.2 萬 | 0.8% | +89+0.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,307 | $713.7 萬 | 0.8% | +695+5.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 44,093 | $694.9 萬 | 0.8% | −2,029−4.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,742 | $668.8 萬 | 0.8% | +8,015+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,051 | $639.5 萬 | 0.7% | −3,643−9.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 120,765 | $629.5 萬 | 0.7% | −5,392−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,673 | $595.2 萬 | 0.7% | +5,204+45.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,168 | $586.4 萬 | 0.7% | −2,492−12.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,941 | $548.1 萬 | 0.6% | −4,165−5.7% | 減碼 | – |
| CBChubb Ltd | Stock | 17,795 | $515.6 萬 | 0.6% | −155−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,175 | $509.7 萬 | 0.6% | −4,300−5.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,730 | $477.9 萬 | 0.5% | −1,500−3.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 33,003 | $448.9 萬 | 0.5% | −342−1.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 84,010 | $432.2 萬 | 0.5% | +1,850+2.3% | 加碼 | – |
| EXCExelon Corp | Stock | 97,677 | $424.1 萬 | 0.5% | +3,380+3.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,087 | $423.4 萬 | 0.5% | −400−1.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,940 | $411.7 萬 | 0.5% | −1,255−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,318 | $400.3 萬 | 0.4% | +1,430+5.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,718 | $380.8 萬 | 0.4% | −880−11.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 18,678 | $348.8 萬 | 0.4% | +5,727+44.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 7,815 | $345.1 萬 | 0.4% | −165−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,351 | $330.6 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13,489 | $327.6 萬 | 0.4% | −425−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,867 | $325.1 萬 | 0.4% | −585−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,281 | $309.1 萬 | 0.3% | −45−0.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 21,395 | $297.6 萬 | 0.3% | +21,395 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 56,055 | $282.0 萬 | 0.3% | −2,750−4.7% | 減碼 | – |
| ROLRollins Inc | COM | 44,220 | $249.5 萬 | 0.3% | −2,150−4.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,406 | $233.7 萬 | 0.3% | −1,892−6.9% | 減碼 | – |
| CVXChevron Corp | Stock | 15,728 | $225.2 萬 | 0.3% | −2,240−12.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 32,815 | $223.9 萬 | 0.3% | −853−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,773 | $212.0 萬 | 0.2% | +175+4.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,498 | $210.5 萬 | 0.2% | +525+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,182 | $210.1 萬 | 0.2% | −69−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,850 | $204.7 萬 | 0.2% | −1,450−10.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,902 | $197.5 萬 | 0.2% | −1,265−12.4% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 40,255 | $195.2 萬 | 0.2% | +40,255 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,238 | $185.4 萬 | 0.2% | −7,259−26.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,017 | $175.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,781 | $167.8 萬 | 0.2% | −434−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,653 | $162.7 萬 | 0.2% | −136−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,231 | $158.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,046 | $155.6 萬 | 0.2% | −85−1.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,100 | $152.5 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 12,200 | $151.3 萬 | 0.2% | −2,225−15.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,993 | $149.0 萬 | 0.2% | −405−4.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 20,321 | $145.8 萬 | 0.2% | +20,321 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,683 | $139.7 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,878 | $135.2 萬 | 0.2% | −150−2.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,373 | $134.4 萬 | 0.2% | −63−2.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,350 | $127.6 萬 | 0.1% | −825−15.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,151 | $120.8 萬 | 0.1% | +100+9.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,696 | $110.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288125 | 3YRTB ETF | 13,693 | $104.8 萬 | 0.1% | +13,693 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,855 | $104.8 萬 | 0.1% | −1,100−18.5% | 減碼 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 36,117 | $99.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,886 | $99.2 萬 | 0.1% | −1,050−8.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,051 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,435 | $95.4 萬 | 0.1% | −265−4.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,465 | $94.3 萬 | 0.1% | −750−9.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 51,608 | $336.7 萬 | 0.4% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,375 | $35.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,185 | $27.1 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 500 | $22.7 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 910 | $22.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,158 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,800 | $20.0 萬 | <0.1% | – |