Forbes J M & Co LLP
- SEC CIK
- 0001067532
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 119
- 較 2021 年第 1 季 +12
- 總值
- $7.93 億
- 較 2021 年第 1 季 +$7,527 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 171,583 | $4,648 萬 | 5.9% | +828+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,286,720 | $4,338 萬 | 5.5% | −7,038−0.5% | 減碼依 1 比 2 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 250,659 | $3,433 萬 | 4.3% | +4,179+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,436 | $3,246 萬 | 4.1% | +29+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,026 | $2,696 萬 | 3.4% | −9,804−17.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,904 | $2,663 萬 | 3.4% | −43−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,045 | $2,371 萬 | 3.0% | +286+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 315,421 | $2,311 萬 | 2.9% | +5,153+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 193,887 | $2,248 萬 | 2.8% | +197+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,673 | $2,206 萬 | 2.8% | −13,772−15.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 91,894 | $2,149 萬 | 2.7% | −969−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 493,102 | $2,033 萬 | 2.6% | +1,000+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,732 | $1,925 萬 | 2.4% | +2,239+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 110,638 | $1,823 萬 | 2.3% | +247+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 389,681 | $1,773 萬 | 2.2% | +987+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 80,298 | $1,766 萬 | 2.2% | +307+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 86,511 | $1,612 萬 | 2.0% | −31,927−27.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 201,400 | $1,566 萬 | 2.0% | +1,047+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,688 | $1,507 萬 | 1.9% | +404+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,356 | $1,478 萬 | 1.9% | +698+1.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 50,826 | $1,469 萬 | 1.9% | −18,823−27.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,142 | $1,407 萬 | 1.8% | −200.0% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 112,412 | $1,402 萬 | 1.8% | +426+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,180 | $1,375 萬 | 1.7% | +16,727+3,692.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 249,372 | $1,349 萬 | 1.7% | +232+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,862 | $1,347 萬 | 1.7% | +874+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 220,951 | $1,238 萬 | 1.6% | +902+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,481 | $1,165 萬 | 1.5% | +100+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,727 | $1,153 萬 | 1.5% | +263+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,986 | $1,147 萬 | 1.4% | +1,055+0.5% | 加碼 | – |
| XYLXylem Inc. | COM | 95,013 | $1,140 萬 | 1.4% | +190+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,339 | $1,095 萬 | 1.4% | −17−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 90,403 | $1,073 萬 | 1.4% | +147+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 371,830 | $1,070 萬 | 1.3% | −2,205−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,679 | $1,034 萬 | 1.3% | +43+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,279 | $986.9 萬 | 1.2% | +11,279 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 140,654 | $948.3 萬 | 1.2% | +127,536+972.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 57,446 | $940.1 萬 | 1.2% | −73−0.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 136,963 | $915.2 萬 | 1.2% | +138+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,088 | $804.7 萬 | 1.0% | +686+2.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 72,421 | $715.2 萬 | 0.9% | +550+0.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 34,711 | $714.9 萬 | 0.9% | +1,042+3.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,546 | $705.0 萬 | 0.9% | +986+2.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 56,349 | $673.5 萬 | 0.8% | +29+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,013 | $621.7 萬 | 0.8% | +27+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 65,473 | $549.3 萬 | 0.7% | +65,473 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 265,193 | $358.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,810 | $251.1 萬 | 0.3% | −265−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,913 | $216.3 萬 | 0.3% | +35+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,233 | $147.3 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,540 | $120.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 457 | $114.5 萬 | 0.1% | −12−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,185 | $107.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,915 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,571 | $99.2 萬 | 0.1% | +150+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,705 | $96.2 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,605 | $96.1 萬 | 0.1% | −1,281−9.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,527 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,135 | $90.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,318 | $88.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,040 | $86.3 萬 | 0.1% | +107+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,700 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,822 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,039 | $78.1 萬 | 0.1% | +7,039 | 新進 | – |
| BIIBBiogen Inc. | COM | 2,116 | $73.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,600 | $71.5 萬 | 0.1% | +63+1.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,240 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,653 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 8,099 | $69.1 萬 | 0.1% | −90−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,686 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,108 | $63.3 萬 | 0.1% | −462−7.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,280 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 19,884 | $60.2 萬 | 0.1% | +19,884 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,620 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,939 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,600 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,179 | $55.9 萬 | 0.1% | +94+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,305 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,106 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,228 | $54.8 萬 | 0.1% | +60+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,125 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,905 | $50.0 萬 | 0.1% | +602+26.1% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 5,416 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,210 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,364 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,950 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,064 | $41.9 萬 | 0.1% | +5,064 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,514 | $40.6 萬 | 0.1% | +3,514 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,580 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 6,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,235 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken Holding NV00B0CCH46 | COM | 3,680 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,865 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,533 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,584 | $31.9 萬 | <0.1% | +6,584 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 879 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,076 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,601 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,710 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。