Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 115
- 較 2025 年第 2 季 −2
- 總值
- $18.4 億
- 較 2025 年第 2 季 +$1.00 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 47,000 | $5.83 萬 | <0.1% | +5,000+11.9% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,000 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 6,007 | $21.3 萬 | <0.1% | −500−7.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,812 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 893 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 750 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 900 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $22.6 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,790 | $23.9 萬 | <0.1% | +8,790 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,925 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 905 | $25.5 萬 | <0.1% | −52−5.4% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,091 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 800 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,855 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,316 | $31.0 萬 | <0.1% | −27−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,717 | $31.0 萬 | <0.1% | −241−6.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,686 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,620 | $31.6 萬 | <0.1% | −650−19.9% | 減碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 5,850 | $31.9 萬 | <0.1% | −348−5.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,375 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,063 | $34.1 萬 | <0.1% | −1,101−21.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,446 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,150 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,755 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,536 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,085 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 8,218 | $39.7 萬 | <0.1% | −800−8.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 450 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $42.9 萬 | <0.1% | +100 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,027 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 9,750 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,500 | $44.1 萬 | <0.1% | −1,500−30.0% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 3,450 | $45.7 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,913 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,025 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 440 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 876 | $53.4 萬 | <0.1% | −75−7.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,100 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,219 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 445 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 19,196 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,497 | $69.8 萬 | <0.1% | −900−16.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,200 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,079 | $71.3 萬 | <0.1% | −75−2.4% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,095 | $71.3 萬 | <0.1% | −2,225−30.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,250 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $75.6 萬 | <0.1% | −25−1.9% | 減碼 | – |
| CTASCintas Corp | Stock | 3,800 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,650 | $78.7 萬 | <0.1% | −25−1.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,000 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,264 | $92.8 萬 | 0.1% | −50−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,420 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,331 | $101.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,584 | $108.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 39,075 | $118.9 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,700 | $134.6 萬 | 0.1% | −75−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,558 | $136.3 萬 | 0.1% | −400−1.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $162.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,475 | $173.2 萬 | 0.1% | −5,355−20.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,209 | $177.8 萬 | 0.1% | +77+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,766 | $190.2 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $244.0 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,742 | $248.9 萬 | 0.1% | −1,625−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,311 | $252.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 26,104 | $269.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 28,000 | $271.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,225 | $327.8 萬 | 0.2% | −850−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,064 | $354.4 萬 | 0.2% | −355−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,070 | $358.9 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,991 | $428.3 萬 | 0.2% | −3,000−7.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,012 | $603.6 萬 | 0.3% | −3,850−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,722 | $629.2 萬 | 0.3% | +1,960+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,517 | $751.9 萬 | 0.4% | −60−0.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,500 | $805.1 萬 | 0.4% | +170+3.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 184,342 | $859.2 萬 | 0.5% | +1,689+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,115 | $904.3 萬 | 0.5% | −130−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,946 | $920.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 120,137 | $1,059 萬 | 0.6% | −2,685−2.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 108,045 | $1,109 萬 | 0.6% | −38,730−26.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 91,087 | $1,168 萬 | 0.6% | −15,625−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,400 | $1,354 萬 | 0.7% | −2,724−2.7% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 129,726 | $1,607 萬 | 0.9% | −538−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,176 | $1,946 萬 | 1.1% | +4,612+9.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 199,258 | $2,148 萬 | 1.2% | −6,707−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,187 萬 | 1.2% | −3−9.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,678 | $2,312 萬 | 1.3% | −7,741−5.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 18,910 | $2,321 萬 | 1.3% | −25−0.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 304,698 | $2,858 萬 | 1.5% | +302,761+15,630.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,490 | $2,872 萬 | 1.6% | −346−0.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 112,350 | $2,903 萬 | 1.6% | −838−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 423,172 | $2,951 萬 | 1.6% | −2,071−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 176,494 | $3,394 萬 | 1.8% | −1,584−0.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 4,711 | $27.3 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,452 | $21.5 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 9,000 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 664 | $20.2 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 10,020 | $2.11 萬 | <0.1% | 歷史 |