Roberts Glore & Co Inc
- SEC CIK
- 0001017115
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 199
- 較 2022 年第 4 季 +5
- 總值
- $2.99 億
- 較 2022 年第 4 季 +$1,115 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 64,492 | $1,991 萬 | 6.7% | −1,552−2.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 298,478 | $1,512 萬 | 5.1% | −10,235−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 88,854 | $1,465 萬 | 4.9% | −2,924−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,930 | $1,411 萬 | 4.7% | −124−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,348 | $950.9 萬 | 3.2% | −145−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,599 | $787.8 萬 | 2.6% | +522+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 47,623 | $759.0 萬 | 2.5% | −761−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,027 | $749.6 萬 | 2.5% | +532+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,667 | $703.7 萬 | 2.4% | −865−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,575 | $557.4 萬 | 1.9% | −33−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,526 | $524.1 萬 | 1.8% | −162−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,752 | $506.8 萬 | 1.7% | −973−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,973 | $418.1 萬 | 1.4% | −895−1.1% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 436,884 | $399.7 萬 | 1.3% | +11,263+2.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 56,840 | $385.5 萬 | 1.3% | −2,580−4.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 15,737 | $383.1 萬 | 1.3% | −555−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,894 | $364.1 萬 | 1.2% | −25−0.3% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 5,774 | $362.6 萬 | 1.2% | −41−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 29,637 | $326.4 萬 | 1.1% | −861−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,243 | $304.5 萬 | 1.0% | −890−3.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,417 | $298.5 萬 | 1.0% | +8,982+16.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,792 | $297.4 萬 | 1.0% | +768+2.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 151,487 | $286.5 萬 | 1.0% | −450−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $279.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,891 | $273.0 萬 | 0.9% | −845−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 82,724 | $270.3 萬 | 0.9% | +4,484+5.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,526 | $265.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 26,980 | $264.2 萬 | 0.9% | −149−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,147 | $240.1 萬 | 0.8% | −100−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,647 | $236.3 萬 | 0.8% | −457−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,826 | $233.4 萬 | 0.8% | −180−1.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,772 | $223.1 萬 | 0.7% | −155−1.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,125 | $220.3 萬 | 0.7% | −945−6.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,532 | $217.5 萬 | 0.7% | +10.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,627 | $213.6 萬 | 0.7% | −116−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,512 | $205.8 萬 | 0.7% | −41−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,646 | $200.8 萬 | 0.7% | −10−0.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,082 | $199.9 萬 | 0.7% | +1,445+5.6% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 26,514 | $196.7 萬 | 0.7% | −98−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,513 | $192.7 萬 | 0.6% | +475+3.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,545 | $192.1 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 28,204 | $178.3 萬 | 0.6% | +1,350+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,886 | $177.5 萬 | 0.6% | +1,170+5.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,131 | $175.3 萬 | 0.6% | −498−2.3% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 201,325 | $174.1 萬 | 0.6% | −29,996−13.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,380 | $172.7 萬 | 0.6% | −680−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 64,101 | $172.3 萬 | 0.6% | −2,842−4.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 26,894 | $166.8 萬 | 0.6% | −2,183−7.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,498 | $163.9 萬 | 0.5% | −12,324−36.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,185 | $163.4 萬 | 0.5% | −29−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,294 | $159.0 萬 | 0.5% | −456−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,805 | $158.3 萬 | 0.5% | +121+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,668 | $157.4 萬 | 0.5% | −468−7.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,962 | $156.1 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8,003 | $153.3 萬 | 0.5% | +134+1.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 13,583 | $146.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,109 | $146.2 萬 | 0.5% | −38−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,183 | $141.1 萬 | 0.5% | −455−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,859 | $135.2 萬 | 0.5% | +27+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 508 | $134.7 萬 | 0.5% | −40−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,134 | $130.0 萬 | 0.4% | −309−4.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,854 | $127.2 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,302 | $124.2 萬 | 0.4% | +190+6.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,289 | $123.7 萬 | 0.4% | −645−3.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,409 | $123.6 萬 | 0.4% | −75−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,497 | $117.4 萬 | 0.4% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,906 | $115.9 萬 | 0.4% | −27−0.5% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 72,558 | $112.8 萬 | 0.4% | +4,120+6.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,648 | $111.7 萬 | 0.4% | +50+0.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,807 | $109.2 萬 | 0.4% | −85−1.4% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 31,386 | $109.2 萬 | 0.4% | +34+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,766 | $107.5 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,834 | $106.6 萬 | 0.4% | −89−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,569 | $104.3 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,246 | $102.0 萬 | 0.3% | −950−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,400 | $98.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,093 | $96.7 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 11,262 | $96.2 萬 | 0.3% | −275−2.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,915 | $91.1 萬 | 0.3% | −750−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,031 | $89.5 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,996 | $89.0 萬 | 0.3% | −115−2.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,711 | $86.7 萬 | 0.3% | +915+6.2% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 7,168 | $84.6 萬 | 0.3% | −140−1.9% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,303 | $83.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 8,077 | $77.4 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,720 | $75.1 萬 | 0.3% | +2,580+226.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,305 | $75.0 萬 | 0.3% | −130−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,740 | $74.8 萬 | 0.2% | +76+1.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 10,175 | $73.5 萬 | 0.2% | −150−1.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 30,363 | $71.4 萬 | 0.2% | +468+1.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,818 | $68.9 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,649 | $68.7 萬 | 0.2% | +2,922+107.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,398 | $67.4 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,806 | $66.8 萬 | 0.2% | +262+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,294 | $65.9 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,186 | $65.7 萬 | 0.2% | −505−4.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,214 | $64.1 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,491 | $63.9 萬 | 0.2% | −27−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,892 | $63.5 萬 | 0.2% | −263−6.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,874 | $62.0 萬 | 0.2% | −110−2.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。