Forbes J M & Co LLP
- SEC CIK
- 0001067532
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 125
- 較 2023 年第 1 季 +17
- 總值
- $8.04 億
- 較 2023 年第 1 季 +$7,243 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 153,475 | $5,226 萬 | 6.5% | −1,835−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,355,670 | $4,933 萬 | 6.1% | −9,421−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 234,201 | $4,543 萬 | 5.7% | +13,481+6.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 360,674 | $2,928 萬 | 3.6% | +100,501+38.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,743 | $2,570 萬 | 3.2% | −9,103−13.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214,580 | $2,569 萬 | 3.2% | −954−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 176,646 | $2,303 萬 | 2.9% | +30,680+21.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 192,867 | $2,226 萬 | 2.8% | −19,304−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,164 | $1,857 萬 | 2.3% | −3,051−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 116,592 | $1,769 萬 | 2.2% | −1,710−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106,312 | $1,727 萬 | 2.1% | −115,497−52.1% | 減碼 | – |
| LINLinde PLC | Stock | 45,042 | $1,717 萬 | 2.1% | −5,428−10.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,000 | $1,648 萬 | 2.1% | −3,463−15.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,148 | $1,631 萬 | 2.0% | −16,287−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 85,893 | $1,591 萬 | 2.0% | −7,866−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 210,432 | $1,561 萬 | 1.9% | −28,641−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,935 | $1,471 萬 | 1.8% | −782−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,127 | $1,451 萬 | 1.8% | −19,185−12.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,878 | $1,406 萬 | 1.7% | +80,878 | 新進 | – |
| ADBEAdobe Inc. | Stock | 28,634 | $1,400 萬 | 1.7% | −303−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 229,304 | $1,381 萬 | 1.7% | −28,049−10.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 72,610 | $1,250 萬 | 1.6% | −10,909−13.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 428,957 | $1,231 萬 | 1.5% | −78,615−15.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,379 | $1,185 萬 | 1.5% | −9,727−11.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,262 | $1,147 萬 | 1.4% | −11,175−16.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,001 | $1,085 萬 | 1.3% | −685−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,639 | $1,037 萬 | 1.3% | −19,481−33.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 117,796 | $998.8 萬 | 1.2% | −27,374−18.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,381 | $934.1 萬 | 1.2% | +172+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 273,603 | $922.3 萬 | 1.1% | +273,603 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 144,122 | $921.7 萬 | 1.1% | −1,510−1.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 85,793 | $920.7 萬 | 1.1% | +85,793 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 265,819 | $913.9 萬 | 1.1% | −127,438−32.4% | 減碼 | – |
| XYLXylem Inc. | COM | 79,084 | $890.6 萬 | 1.1% | −19,760−20.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,244 | $876.9 萬 | 1.1% | +100+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,320 | $874.0 萬 | 1.1% | −17,255−20.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 74,585 | $843.4 萬 | 1.0% | −19,982−21.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 64,011 | $770.4 萬 | 1.0% | −27,035−29.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,891 | $762.3 萬 | 0.9% | +44,891 | 新進 | – |
| ETNEaton Corp plc | Stock | 37,679 | $757.7 萬 | 0.9% | −562−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,305 | $745.9 萬 | 0.9% | +864+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,276 | $723.0 萬 | 0.9% | −4,935−17.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 191,410 | $711.9 萬 | 0.9% | −36,515−16.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 57,046 | $699.6 萬 | 0.9% | −699−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 46,168 | $611.1 萬 | 0.8% | −497−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,728 | $592.3 萬 | 0.7% | −3,908−11.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 90,751 | $579.4 萬 | 0.7% | −45,187−33.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 59,203 | $579.2 萬 | 0.7% | +149+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,177 | $533.3 萬 | 0.7% | +40,177 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40,607 | $515.5 萬 | 0.6% | −19,005−31.9% | 減碼 | – |
| APTVAptiv PLC | SHS | 44,538 | $454.7 萬 | 0.6% | +44,538 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,863 | $449.0 萬 | 0.6% | +708+1.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,673 | $446.9 萬 | 0.6% | +68,673 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,225 | $416.9 萬 | 0.5% | +8,792+256.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,934 | $364.8 萬 | 0.5% | +13,934 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,179 | $320.8 萬 | 0.4% | +11,179 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,192 | $291.8 萬 | 0.4% | +5,192 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,595 | $265.7 萬 | 0.3% | +40,595 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,517 | $254.5 萬 | 0.3% | +67,517 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,196 | $224.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,329 | $218.7 萬 | 0.3% | +3,198+77.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,401 | $205.4 萬 | 0.3% | −1,891−7.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,047 | $189.3 萬 | 0.2% | +7,149+103.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,587 | $163.4 萬 | 0.2% | +20,127+175.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,630 | $140.7 萬 | 0.2% | +1,053+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,341 | $126.0 萬 | 0.2% | +1,902+433.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,650 | $118.1 萬 | 0.1% | +2,650 | 新進 | – |
| ACNAccenture plc | Stock | 3,594 | $110.9 萬 | 0.1% | +2,717+309.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,799 | $110.1 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,711 | $109.4 萬 | 0.1% | +28,711 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,581 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,023 | $108.7 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 67,000 | $107.0 萬 | 0.1% | +67,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,291 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,970 | $97.9 萬 | 0.1% | +7,863+253.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,615 | $95.7 萬 | 0.1% | +236+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,318 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,120 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,674 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,963 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,520 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,589 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,927 | $77.7 萬 | 0.1% | −42−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,593 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,399 | $72.3 萬 | 0.1% | +17,399 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 5,096 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,449 | $61.3 萬 | 0.1% | +449+22.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,378 | $59.4 萬 | 0.1% | +5,378 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,078 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,390 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,637 | $55.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,101 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,600 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,272 | $51.7 萬 | 0.1% | +62+1.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,360 | $50.6 萬 | 0.1% | +75+1.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,865 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,909 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,628 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,235 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。