Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 117
- 較 2025 年第 1 季 +11
- 總值
- $17.4 億
- 較 2025 年第 1 季 +$9,731 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LCIDLucid Group, Inc. | COM | 10,020 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,000 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 42,000 | $4.79 萬 | <0.1% | +12,350+41.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 664 | $20.2 萬 | <0.1% | +664 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $20.5 萬 | <0.1% | +1,500 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 9,000 | $20.6 萬 | <0.1% | −1,000−10.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,812 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 6,198 | $20.9 萬 | <0.1% | +6,198 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 750 | $21.0 萬 | <0.1% | +750 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 2,000 | $21.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,507 | $21.2 萬 | <0.1% | −493−7.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,937 | $21.5 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,452 | $21.5 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $21.7 萬 | <0.1% | +2,730 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $21.9 萬 | <0.1% | +1,319 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 900 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,091 | $24.2 萬 | <0.1% | +1,091 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 800 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,925 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 893 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 957 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,711 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,686 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,855 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,375 | $29.7 萬 | <0.1% | +10,700+64.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,343 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,980 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,150 | $37.0 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,027 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,755 | $37.5 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 3,536 | $38.6 萬 | <0.1% | −181−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $39.4 萬 | <0.1% | −100−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,958 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,018 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,164 | $40.9 萬 | <0.1% | −1,617−23.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| WTFCWintrust Financial Corp | COM | 3,550 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,219 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 450 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 951 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 9,750 | $47.8 萬 | <0.1% | +9,750 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,025 | $49.9 萬 | <0.1% | −750−11.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,100 | $58.0 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,154 | $58.5 萬 | <0.1% | −209−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 440 | $58.9 萬 | <0.1% | +200+83.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $59.6 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,913 | $59.6 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 19,196 | $60.7 萬 | <0.1% | +19,196 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,675 | $65.0 萬 | <0.1% | −125−6.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,250 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 445 | $67.7 萬 | <0.1% | +445 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,285 | $70.9 萬 | <0.1% | −25−1.9% | 減碼 | – |
| HEIHeico Corp | COM | 2,200 | $72.2 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 31,000 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,397 | $77.3 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,800 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,420 | $88.7 萬 | 0.1% | +300+14.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,314 | $97.0 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,331 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,320 | $106.4 萬 | 0.1% | −1,500−17.0% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 39,275 | $108.5 萬 | 0.1% | −22,275−36.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,584 | $124.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,775 | $126.3 萬 | 0.1% | −367−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,958 | $148.3 萬 | 0.1% | −800−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,836 | $160.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $165.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,132 | $182.2 萬 | 0.1% | +1,875+57.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,713 | $229.4 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,830 | $236.7 萬 | 0.1% | −2,155−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,104 | $255.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,085 | $256.8 萬 | 0.1% | +490+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,311 | $258.1 萬 | 0.1% | +70+2.2% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,000 | $282.8 萬 | 0.2% | −200−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,367 | $289.8 萬 | 0.2% | −650−2.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,075 | $346.9 萬 | 0.2% | −300−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,419 | $373.1 萬 | 0.2% | +600+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,991 | $441.9 萬 | 0.3% | −1,800−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,762 | $501.8 萬 | 0.3% | +1,640+5.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 75,862 | $607.8 萬 | 0.3% | −400−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,577 | $725.1 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,330 | $847.2 萬 | 0.5% | +1,475+51.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 182,653 | $852.6 萬 | 0.5% | −44,102−19.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,245 | $901.1 萬 | 0.5% | +1,536+6.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,946 | $984.6 萬 | 0.6% | +1,130+12.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 122,822 | $992.4 萬 | 0.6% | −29,384−19.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 106,712 | $999.6 萬 | 0.6% | +26,495+33.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 99,124 | $1,309 萬 | 0.8% | −7,266−6.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 146,775 | $1,416 萬 | 0.8% | −7,176−4.7% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 130,264 | $1,595 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 205,965 | $1,856 萬 | 1.1% | −10,050−4.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,564 | $1,956 萬 | 1.1% | +6,810+15.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 132,419 | $2,023 萬 | 1.2% | −8,668−6.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 18,935 | $2,224 萬 | 1.3% | +9,141+93.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $2,332 萬 | 1.3% | −3−8.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 113,188 | $2,749 萬 | 1.6% | +150+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,836 | $2,857 萬 | 1.6% | +931+1.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 5,750 | $33.4 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,000 | $23.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $23.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $22.3 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,024 | $21.0 萬 | <0.1% | 歷史 |