Barr E S & Co
- SEC CIK
- 0001040210
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 133
- 較 2025 年第 3 季 +18
- 總值
- $19.2 億
- 較 2025 年第 3 季 +$7,662 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 27,000 | $2.24 萬 | <0.1% | −20,000−42.6% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 57,500 | $7.76 萬 | <0.1% | +17,500+43.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,275 | $20.5 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,646 | $21.0 萬 | <0.1% | +7,646 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 941 | $21.4 萬 | <0.1% | +41+4.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,319 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,007 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 825 | $21.9 萬 | <0.1% | +825 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,922 | $22.1 萬 | <0.1% | +3,922 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,730 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 893 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,041 | $25.1 萬 | <0.1% | −50−4.6% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,000 | $25.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,925 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $25.7 萬 | <0.1% | +135+18.0% | 加碼 | – |
| MMM3M Co | Stock | 1,805 | $28.9 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 905 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,610 | $30.4 萬 | <0.1% | −1,475−24.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,894 | $30.5 萬 | <0.1% | +2,894 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 637 | $30.8 萬 | <0.1% | +637 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 800 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,990 | $31.9 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,277 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,660 | $33.3 萬 | <0.1% | −95−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,457 | $33.7 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,788 | $34.4 萬 | <0.1% | +168+6.4% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 10,386 | $34.6 萬 | <0.1% | +10,386 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,850 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,725 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,353 | $35.1 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,059 | $35.7 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,000 | $36.1 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,246 | $36.6 萬 | <0.1% | +6,246 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,717 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,316 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 9,750 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $38.8 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DDominion Energy, Inc | Stock | 6,667 | $39.1 萬 | <0.1% | +6,667 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,564 | $41.3 萬 | <0.1% | +7,564 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,580 | $42.9 萬 | <0.1% | +180+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,218 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,973 | $44.1 萬 | <0.1% | +60+3.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,137 | $45.7 萬 | <0.1% | +5,137 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 49,795 | $46.4 萬 | <0.1% | +49,795 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,374 | $47.2 萬 | <0.1% | −76−2.2% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,790 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,790 | $47.7 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,775 | $47.8 萬 | <0.1% | −250−4.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,145 | $48.3 萬 | <0.1% | +118+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,069 | $49.5 萬 | <0.1% | +5,069 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 876 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,511 | $51.0 萬 | <0.1% | +12,511 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 778 | $53.3 萬 | <0.1% | +88+12.8% | 加碼 | – |
| RTXRTX Corp | Stock | 3,019 | $55.4 萬 | <0.1% | −200−6.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,100 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,524 | $58.6 萬 | <0.1% | +23,524 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 445 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,725 | $61.3 萬 | <0.1% | +7,725 | 新進 | 歷史 |
| ESEversource Energy | Stock | 9,208 | $62.0 萬 | <0.1% | +9,208 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,167 | $63.5 萬 | <0.1% | −330−7.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,961 | $63.8 萬 | <0.1% | +12,961 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 19,196 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 2,200 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5,379 | $71.4 萬 | <0.1% | +5,379 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,239 | $71.9 萬 | <0.1% | −856−16.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,216 | $73.5 萬 | <0.1% | +137+4.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,919 | $73.7 萬 | <0.1% | +119+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $77.4 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,347 | $79.1 萬 | <0.1% | +2,661+157.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,250 | $80.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 31,000 | $84.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,471 | $85.0 萬 | <0.1% | +51+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,308 | $86.3 萬 | <0.1% | +44+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,635 | $93.7 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 72,151 | $94.7 萬 | <0.1% | +44,776+163.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,256 | $99.5 萬 | 0.1% | −75−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,586 | $100.9 萬 | 0.1% | +5,523+135.9% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 33,575 | $105.5 萬 | 0.1% | −5,500−14.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,608 | $106.5 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,700 | $139.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,359 | $142.3 萬 | 0.1% | −199−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,925 | $142.5 萬 | 0.1% | −3,550−17.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $163.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,258 | $184.4 萬 | 0.1% | +49+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,928 | $205.2 萬 | 0.1% | +162+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,598 | $223.0 萬 | 0.1% | −2,144−9.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $249.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 26,409 | $294.2 萬 | 0.2% | +305+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,164 | $302.8 萬 | 0.2% | −12,827−33.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,425 | $311.4 萬 | 0.2% | −800−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,976 | $329.3 萬 | 0.2% | −88−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,241 | $348.3 萬 | 0.2% | −70−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,220 | $369.7 萬 | 0.2% | +150+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 67,512 | $629.2 萬 | 0.3% | −4,500−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,840 | $649.8 萬 | 0.3% | +1,118+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,688 | $710.3 萬 | 0.4% | +171+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,901 | $839.3 萬 | 0.4% | −214−0.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 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 |
|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 28,000 | $271.6 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,500 | $44.1 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 3,536 | $38.0 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 7,150 | $36.1 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $22.6 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,812 | $21.5 萬 | <0.1% | 歷史 |