Forbes J M & Co LLP
- SEC CIK
- 0001067532
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 114
- 較 2022 年第 1 季 −3
- 總值
- $6.79 億
- 較 2022 年第 1 季 −$1.11 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 1,436,601 | $4,929 萬 | 7.3% | −10,953−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 152,285 | $3,911 萬 | 5.8% | −218−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 250,802 | $3,429 萬 | 5.0% | −1,220−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,840 | $2,362 萬 | 3.5% | −30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 187,777 | $1,994 萬 | 2.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,606 | $1,981 萬 | 2.9% | −66−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 204,873 | $1,868 萬 | 2.7% | −418−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 236,080 | $1,829 萬 | 2.7% | −823−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 80,930 | $1,726 萬 | 2.5% | +78+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,589 | $1,633 萬 | 2.4% | −252−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 147,089 | $1,598 萬 | 2.4% | −532−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 251,451 | $1,582 萬 | 2.3% | −666−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 499,133 | $1,554 萬 | 2.3% | +284+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 215,715 | $1,543 萬 | 2.3% | +480.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 91,805 | $1,530 萬 | 2.3% | −149−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 85,926 | $1,477 萬 | 2.2% | −242−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 50,914 | $1,464 萬 | 2.2% | +50,914 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,300 | $1,454 萬 | 2.1% | +76+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,640 | $1,415 萬 | 2.1% | −226−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 326,118 | $1,358 萬 | 2.0% | +326,118 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,170 | $1,293 萬 | 1.9% | +57,170 | 新進 | – |
| VVisa Inc. | Stock | 63,250 | $1,245 萬 | 1.8% | −110−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 80,120 | $1,131 萬 | 1.7% | −62−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 222,366 | $1,129 萬 | 1.7% | −364−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,760 | $1,126 萬 | 1.7% | +40.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,164 | $1,104 萬 | 1.6% | −56−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 139,201 | $1,072 萬 | 1.6% | −162−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,041 | $1,071 萬 | 1.6% | −18−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,860 | $1,059 萬 | 1.6% | +107+0.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 90,052 | $1,048 萬 | 1.5% | −193−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 82,348 | $1,001 萬 | 1.5% | −320−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 91,344 | $859.0 萬 | 1.3% | +300.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,527 | $826.5 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 141,614 | $790.9 萬 | 1.2% | −105−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,256 | $775.0 萬 | 1.1% | −118−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 96,421 | $753.8 萬 | 1.1% | +330.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 44,189 | $729.3 萬 | 1.1% | −140−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,508 | $700.9 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 58,099 | $683.4 萬 | 1.0% | −280.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,531 | $681.9 萬 | 1.0% | +40+0.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 56,929 | $669.8 萬 | 1.0% | +32+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 73,553 | $616.2 萬 | 0.9% | −104−0.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 24,243 | $614.6 萬 | 0.9% | +72+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,834 | $583.6 萬 | 0.9% | −62−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,656 | $544.3 萬 | 0.8% | +60+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 34,803 | $535.1 萬 | 0.8% | −679−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,884 | $523.0 萬 | 0.8% | −845−1.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 66,701 | $406.9 萬 | 0.6% | +320+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,918 | $333.3 萬 | 0.5% | −46−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,569 | $222.0 萬 | 0.3% | −54−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,041 | $123.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 265,193 | $121.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,439 | $117.6 萬 | 0.2% | −328−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 462 | $101.1 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,432 | $98.9 萬 | 0.1% | −648−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,007 | $98.9 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,958 | $95.1 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,418 | $93.3 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,882 | $90.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,318 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,177 | $87.6 萬 | 0.1% | +314+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,612 | $84.7 萬 | 0.1% | −194−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,276 | $76.4 萬 | 0.1% | −70−1.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,240 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,963 | $75.7 萬 | 0.1% | −47−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,120 | $75.0 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,711 | $74.1 萬 | 0.1% | −157−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,648 | $72.6 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,811 | $64.9 萬 | 0.1% | −300−4.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,889 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,918 | $61.8 萬 | 0.1% | +101+2.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,600 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,106 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,285 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,454 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,210 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,214 | $47.0 萬 | 0.1% | −235−6.8% | 減碼 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 73,500 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,125 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 5,416 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,285 | $42.5 萬 | 0.1% | −93−2.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,044 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,865 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,929 | $37.6 萬 | 0.1% | −177−3.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,060 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,235 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,651 | $36.2 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,540 | $35.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 6,000 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,243 | $33.2 萬 | <0.1% | −55−1.7% | 減碼 | – |
| STTState Street Corp | COM | 5,305 | $32.7 萬 | <0.1% | −55−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,580 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,402 | $27.0 萬 | <0.1% | −232−3.5% | 減碼 | – |
| Heineken Holding NV00B0CCH46 | COM | 3,680 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,528 | $25.2 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,835 | $25.0 萬 | <0.1% | −161−3.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,943 | $24.8 萬 | <0.1% | −948−16.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,905 | $24.8 萬 | <0.1% | −946−16.2% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,452 | $24.1 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | COM | 50,918 | $1,627 萬 | 2.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,535 | $1,527 萬 | 1.9% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 389,876 | $1,507 萬 | 1.9% | – |
| TSLATesla, Inc. | Stock | 302 | $32.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,956 | $26.5 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 402 | $23.1 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 931 | $20.7 萬 | <0.1% | 歷史 |