Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 163
- 較 2025 年第 3 季 −3
- 總值
- $9.42 億
- 較 2025 年第 3 季 +$1,657 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 221,662 | $6,938 萬 | 7.4% | −4,490−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 227,411 | $6,182 萬 | 6.6% | −4,538−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 246,702 | $5,694 萬 | 6.0% | −273−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 129,324 | $4,476 萬 | 4.8% | −5,524−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,853 | $3,278 萬 | 3.5% | +813+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,663 | $2,789 萬 | 3.0% | −120−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 71,111 | $2,494 萬 | 2.6% | −1,393−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,583 | $2,339 萬 | 2.5% | −130−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,665 | $2,127 萬 | 2.3% | +157+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 201,746 | $1,840 萬 | 2.0% | −2,369−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,398 | $1,814 萬 | 1.9% | −702−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 97,109 | $1,789 萬 | 1.9% | −89−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,859 | $1,612 萬 | 1.7% | +1,242+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 68,653 | $1,572 萬 | 1.7% | −683−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,367 | $1,548 萬 | 1.6% | +856+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 145,353 | $1,530 萬 | 1.6% | +2,239+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 98,790 | $1,513 萬 | 1.6% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,448 | $1,479 萬 | 1.6% | +571+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 176,981 | $1,421 萬 | 1.5% | −3,314−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,399 | $1,377 萬 | 1.5% | +255+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,680 | $1,363 萬 | 1.4% | +573+4.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,163 | $1,315 萬 | 1.4% | +4,131+19.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,739 | $1,282 萬 | 1.4% | +3,887+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,084 | $1,261 萬 | 1.3% | +120.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,393 | $1,254 萬 | 1.3% | −2,698−2.0% | 減碼 | – |
| STESTERIS plc | SHS USD | 48,484 | $1,229 萬 | 1.3% | +247+0.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 81,122 | $1,105 萬 | 1.2% | +236+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,366 | $1,047 萬 | 1.1% | −1,505−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 178,204 | $1,047 萬 | 1.1% | +13,330+8.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 29,577 | $1,035 萬 | 1.1% | +1,439+5.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45,704 | $1,030 萬 | 1.1% | +124+0.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 45,276 | $1,013 萬 | 1.1% | +4,355+10.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,409 | $951.1 萬 | 1.0% | −155−1.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,166 | $932.1 萬 | 1.0% | −129−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 51,372 | $901.9 萬 | 1.0% | −2,946−5.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19,170 | $900.5 萬 | 1.0% | −2,542−11.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,135 | $888.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 145,620 | $872.7 萬 | 0.9% | +21,700+17.5% | 加碼 | – |
| SYKStryker Corp | Stock | 23,379 | $821.7 萬 | 0.9% | +1,800+8.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,808 | $808.8 萬 | 0.9% | −217−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,767 | $757.0 萬 | 0.8% | +1,809+8.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,489 | $716.5 萬 | 0.8% | −41−0.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 156,467 | $711.1 萬 | 0.8% | +8,425+5.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 19,294 | $681.6 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 118,236 | $636.5 萬 | 0.7% | −7,383−5.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 17,686 | $552.0 萬 | 0.6% | +160+0.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 41,751 | $544.9 萬 | 0.6% | +8,242+24.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,910 | $527.7 萬 | 0.6% | +185+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,145 | $522.4 萬 | 0.6% | −120−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 33,566 | $481.7 萬 | 0.5% | +916+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,471 | $474.2 萬 | 0.5% | −5,050−7.8% | 減碼 | – |
| FTVFortive Corp | Stock | 84,080 | $464.2 萬 | 0.5% | −34,323−29.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 90,425 | $463.5 萬 | 0.5% | +7,790+9.4% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 26,408 | $463.1 萬 | 0.5% | +5,155+24.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 96,936 | $422.5 萬 | 0.4% | +1,784+1.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,688 | $418.5 萬 | 0.4% | +999+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,010 | $401.1 萬 | 0.4% | −150−0.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,225 | $362.1 萬 | 0.4% | −140−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,298 | $361.3 萬 | 0.4% | −101−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,271 | $344.1 萬 | 0.4% | −5−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,137 | $297.7 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,472 | $288.1 萬 | 0.3% | −101−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,156 | $276.6 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,530 | $269.4 萬 | 0.3% | −250−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,767 | $267.3 萬 | 0.3% | −769−9.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7,510 | $253.0 萬 | 0.3% | −115−1.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 40,490 | $243.0 萬 | 0.3% | −810−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,131 | $230.6 萬 | 0.2% | −350−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,033 | $230.2 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,678 | $227.9 萬 | 0.2% | −220−0.9% | 減碼 | – |
| APTVAptiv PLC | Stock | 29,947 | $227.9 萬 | 0.2% | +812+2.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 7,871 | $221.3 萬 | 0.2% | −405−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,538 | $218.1 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,567 | $212.1 萬 | 0.2% | −275−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,727 | $186.3 萬 | 0.2% | −130−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,761 | $182.9 萬 | 0.2% | −89−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,978 | $166.5 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,675 | $161.3 萬 | 0.2% | +23,675 | 新進 | 歷史 |
| KRKroger Co | Stock | 23,946 | $149.6 萬 | 0.2% | −3,615−13.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,353 | $142.0 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,828 | $134.8 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 17,843 | $134.3 萬 | 0.1% | +4,125+30.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,131 | $121.1 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,696 | $119.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,656 | $119.8 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,830 | $118.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,034 | $114.2 萬 | 0.1% | −1,475−12.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,046 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 7,450 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 35,867 | $101.1 萬 | 0.1% | −250−0.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 9,578 | $100.6 萬 | 0.1% | −440−4.4% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 18,389 | $93.6 萬 | 0.1% | −13,016−41.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,156 | $93.4 萬 | 0.1% | −1,080−10.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $92.4 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,290 | $89.9 萬 | 0.1% | −250−3.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,989 | $87.9 萬 | 0.1% | −6,184−46.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,660 | $84.8 萬 | 0.1% | −200−4.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,209 | $83.3 萬 | 0.1% | −440−12.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,151 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 18,517 | $124.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,073 | $23.9 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 490 | $23.4 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,940 | $20.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 978 | $20.6 萬 | <0.1% | 歷史 |