Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 166
- 較 2025 年第 2 季 +5
- 總值
- $9.25 億
- 較 2025 年第 2 季 +$3,498 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 231,949 | $5,906 萬 | 6.4% | −3,389−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 226,152 | $5,498 萬 | 5.9% | −7,261−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 246,975 | $5,423 萬 | 5.9% | −6,069−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 134,848 | $4,449 萬 | 4.8% | −2,508−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,040 | $3,148 萬 | 3.4% | −3,173−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,783 | $2,993 萬 | 3.2% | −1,346−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 72,504 | $2,475 萬 | 2.7% | −2,853−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,713 | $2,294 萬 | 2.5% | −3,751−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,508 | $2,269 萬 | 2.5% | −636−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 204,115 | $2,201 萬 | 2.4% | −7,415−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 97,198 | $1,979 萬 | 2.1% | −168−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,100 | $1,855 萬 | 2.0% | −2,804−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,787 | $1,821 萬 | 2.0% | +249+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,511 | $1,537 萬 | 1.7% | −611−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,877 | $1,429 萬 | 1.5% | +361+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,617 | $1,413 萬 | 1.5% | +232+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 69,336 | $1,375 萬 | 1.5% | −2,887−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 180,295 | $1,361 萬 | 1.5% | −5,363−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,144 | $1,287 萬 | 1.4% | −2,725−2.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 133,091 | $1,284 萬 | 1.4% | −1,598−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,072 | $1,260 萬 | 1.4% | −554−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,852 | $1,210 萬 | 1.3% | +6,373+10.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 143,114 | $1,201 萬 | 1.3% | −2,835−1.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 48,237 | $1,194 萬 | 1.3% | −1,183−2.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 80,886 | $1,193 萬 | 1.3% | −487−0.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,712 | $1,071 萬 | 1.2% | +2,089+10.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,564 | $1,070 萬 | 1.2% | −274−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 54,318 | $1,045 萬 | 1.1% | −1,654−3.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 40,921 | $1,029 萬 | 1.1% | −1,362−3.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,032 | $1,024 萬 | 1.1% | −554−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,138 | $992.6 萬 | 1.1% | +3,640+14.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,874 | $970.3 萬 | 1.0% | +440+0.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 12,295 | $963.0 萬 | 1.0% | +775+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,107 | $923.8 萬 | 1.0% | +11,432+1,693.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45,580 | $865.7 萬 | 0.9% | +1,487+3.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,025 | $849.7 萬 | 0.9% | −1,521−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,871 | $849.3 萬 | 0.9% | −1,180−3.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,135 | $839.2 萬 | 0.9% | −172−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,958 | $821.8 萬 | 0.9% | +5,285+31.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,579 | $797.7 萬 | 0.9% | −777−3.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 125,619 | $784.7 萬 | 0.8% | +1,152+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,920 | $743.9 萬 | 0.8% | +2,725+2.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 12,530 | $711.0 萬 | 0.8% | +95+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 52,893 | $681.9 萬 | 0.7% | +5,909+12.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 148,042 | $654.2 萬 | 0.7% | −6,700−4.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 19,289 | $634.7 萬 | 0.7% | +1,121+6.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 118,403 | $580.1 萬 | 0.6% | −2,362−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,725 | $519.6 萬 | 0.6% | −50.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,265 | $517.3 萬 | 0.6% | −2,910−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,521 | $515.7 萬 | 0.6% | −4,420−6.4% | 減碼 | – |
| CBChubb Ltd | Stock | 17,526 | $494.7 萬 | 0.5% | −269−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33,509 | $466.4 萬 | 0.5% | +12,114+56.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,650 | $458.5 萬 | 0.5% | +2,332+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,160 | $430.8 萬 | 0.5% | −843−2.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 95,152 | $428.3 萬 | 0.5% | −2,525−2.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 82,635 | $425.6 萬 | 0.5% | −1,375−1.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,365 | $389.8 萬 | 0.4% | −575−3.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 21,253 | $373.6 萬 | 0.4% | +2,575+13.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,689 | $361.6 萬 | 0.4% | −398−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,399 | $359.7 萬 | 0.4% | +48+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,536 | $345.9 萬 | 0.4% | −331−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,276 | $340.8 萬 | 0.4% | −5−0.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 6,573 | $327.8 萬 | 0.4% | −145−2.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7,625 | $308.3 萬 | 0.3% | −190−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,780 | $270.4 萬 | 0.3% | −2,275−4.1% | 減碼 | – |
| APTVAptiv PLC | Stock | 29,135 | $251.2 萬 | 0.3% | −3,680−11.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,167 | $250.6 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 41,300 | $242.6 萬 | 0.3% | −2,920−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,481 | $240.4 萬 | 0.3% | −247−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,083 | $232.2 萬 | 0.3% | +310+8.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,898 | $230.7 萬 | 0.2% | −1,508−5.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 16,231 | $217.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 8,276 | $210.2 萬 | 0.2% | −5,213−38.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,842 | $198.2 萬 | 0.2% | −175−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,857 | $197.5 萬 | 0.2% | −1,045−11.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,850 | $197.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,543 | $195.5 萬 | 0.2% | −110−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,173 | $192.7 萬 | 0.2% | −325−2.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 27,561 | $185.8 萬 | 0.2% | +7,240+35.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,993 | $160.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,100 | $155.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,373 | $141.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,853 | $138.3 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,681 | $137.4 萬 | 0.1% | −365−7.2% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 31,405 | $137.3 萬 | 0.1% | −8,850−22.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,146 | $133.6 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,509 | $131.8 萬 | 0.1% | −691−5.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,517 | $124.6 萬 | 0.1% | −8,264−30.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,920 | $117.8 萬 | 0.1% | −6,318−31.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,830 | $116.9 萬 | 0.1% | −25−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,696 | $116.0 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 10,018 | $112.3 萬 | 0.1% | −1,665−14.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,649 | $105.4 萬 | 0.1% | −701−16.1% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 13,718 | $104.5 萬 | 0.1% | +25+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,046 | $103.5 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,236 | $101.9 萬 | 0.1% | −650−6.0% | 減碼 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 36,117 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,630 | $99.3 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,450 | $96.3 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。