Middleton & Co Inc
- SEC CIK
- 0000919497
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 170
- 較 2026 年第 1 季 +6
- 總值
- $9.42 億
- 較 2026 年第 1 季 +$6,505 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 195,871 | $7,000 萬 | 7.4% | −11,882−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,283 | $6,374 萬 | 6.8% | −3,792−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 239,934 | $5,719 萬 | 6.1% | −5,405−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 121,188 | $4,578 萬 | 4.9% | −7,457−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,302 | $3,617 萬 | 3.8% | −158−0.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 91,663 | $3,126 萬 | 3.3% | −9,601−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 69,437 | $2,382 萬 | 2.5% | −1,248−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,448 | $2,241 萬 | 2.4% | −3,158−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,829 | $2,229 萬 | 2.4% | −687−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,448 | $2,106 萬 | 2.2% | −693−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,213 | $1,893 萬 | 2.0% | −2,835−3.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 194,916 | $1,795 萬 | 1.9% | −5,587−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,596 | $1,633 萬 | 1.7% | +7,854+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,020 | $1,562 萬 | 1.7% | +54+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,821 | $1,556 萬 | 1.7% | −2,005−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 169,229 | $1,485 萬 | 1.6% | −4,087−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 77,644 | $1,435 萬 | 1.5% | −8,004−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 110,274 | $1,417 萬 | 1.5% | −11,871−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,734 | $1,288 萬 | 1.4% | +865+3.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 66,566 | $1,268 萬 | 1.3% | −1,847−2.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 126,601 | $1,197 萬 | 1.3% | −9,847−7.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 11,448 | $1,193 萬 | 1.3% | −907−7.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,784 | $1,141 萬 | 1.2% | +258+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 113,100 | $1,123 萬 | 1.2% | +3,439+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 184,829 | $1,076 萬 | 1.1% | +600+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 177,764 | $1,048 萬 | 1.1% | +6,244+3.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 209,381 | $1,037 萬 | 1.1% | +9,075+4.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 25,139 | $1,024 萬 | 1.1% | −637−2.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 46,560 | $980.4 萬 | 1.0% | −1,593−3.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 80,477 | $951.3 萬 | 1.0% | −1,816−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,179 | $925.0 萬 | 1.0% | −3,508−11.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,980 | $924.0 萬 | 1.0% | −1,236−2.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,421 | $910.9 萬 | 1.0% | −437−2.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 46,828 | $840.7 萬 | 0.9% | +1,153+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,481 | $815.7 萬 | 0.9% | +624+4.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 28,721 | $800.2 萬 | 0.8% | −1,112−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,365 | $791.1 萬 | 0.8% | −2,748−5.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,628 | $775.4 萬 | 0.8% | +63+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 122,026 | $705.8 萬 | 0.7% | +285+0.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 41,864 | $697.8 萬 | 0.7% | +7,061+20.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,158 | $692.7 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,891 | $665.9 萬 | 0.7% | −488−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,213 | $659.2 萬 | 0.7% | −218−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 49,990 | $657.8 萬 | 0.7% | +1,396+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,739 | $648.7 萬 | 0.7% | −941−2.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 33,233 | $642.1 萬 | 0.7% | −1,116−3.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 119,365 | $612.0 萬 | 0.6% | +16,315+15.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 34,484 | $608.0 萬 | 0.6% | +16,086+87.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,905 | $600.7 萬 | 0.6% | −1,925−2.4% | 減碼 | – |
| CBChubb Ltd | Stock | 16,719 | $569.7 萬 | 0.6% | −622−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,756 | $567.8 萬 | 0.6% | −1,358−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,297 | $545.6 萬 | 0.6% | +4,864+13.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 24,376 | $528.0 萬 | 0.6% | −2,062−7.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 99,486 | $463.8 萬 | 0.5% | +1,055+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,810 | $424.4 萬 | 0.5% | +28,190+92.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,401 | $414.1 萬 | 0.4% | −3,420−6.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,793 | $357.5 萬 | 0.4% | −291−1.0% | 減碼依 4 比 1 拆股換算 | – |
| CEGConstellation Energy Corp | Stock | 14,382 | $357.2 萬 | 0.4% | −895−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,210 | $335.5 萬 | 0.4% | +2,672+25.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 7,127 | $297.0 萬 | 0.3% | −213−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,775 | $288.3 萬 | 0.3% | −580−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,742 | $279.4 萬 | 0.3% | −1,458−28.0% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 18,311 | $271.7 萬 | 0.3% | +18,311 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,087 | $255.0 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,103 | $254.9 萬 | 0.3% | −375−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,846 | $241.5 萬 | 0.3% | −710−9.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,706 | $240.0 萬 | 0.3% | −7,762−39.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,726 | $227.5 萬 | 0.2% | −1,100−7.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,058 | $208.4 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,936 | $204.4 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,509 | $199.4 萬 | 0.2% | −893−7.8% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 26,808 | $199.0 萬 | 0.2% | +5,715+27.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,333 | $198.0 萬 | 0.2% | −12,348−23.9% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,360 | $196.7 萬 | 0.2% | −1,310−8.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,948 | $195.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,427 | $183.6 萬 | 0.2% | −490−8.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 36,408 | $183.6 萬 | 0.2% | −330−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 42,397 | $181.0 萬 | 0.2% | +18,640+78.5% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 29,091 | $178.6 萬 | 0.2% | −426−1.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 27,891 | $170.4 萬 | 0.2% | −18,737−40.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 40,510 | $169.1 萬 | 0.2% | −70−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,282 | $167.8 萬 | 0.2% | +5,300+48.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,477 | $164.9 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,643 | $153.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,504 | $141.7 萬 | 0.2% | +2,388+39.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 24,947 | $138.5 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,696 | $138.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,379 | $131.6 萬 | 0.1% | −450−9.3% | 減碼 | – |
| XPOXPO, Inc. | COM | 6,080 | $124.8 萬 | 0.1% | −1,350−18.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,618 | $124.8 萬 | 0.1% | +250+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,899 | $123.5 萬 | 0.1% | +715+7.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,691 | $118.9 萬 | 0.1% | −662−28.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,153 | $110.9 萬 | 0.1% | +22+1.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,221 | $110.7 萬 | 0.1% | +3,780+44.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,396 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,721 | $105.7 萬 | 0.1% | +65+1.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,250 | $103.0 萬 | 0.1% | −1,375−29.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,380 | $101.5 萬 | 0.1% | +15+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,522 | $99.0 萬 | 0.1% | +1,745+98.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,000 | $40.3 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,675 | $25.4 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 4,513 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,511 | $23.7 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,555 | $21.1 萬 | <0.1% | 歷史 |