Forbes J M & Co LLP
- SEC CIK
- 0001067532
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 141
- 較 2025 年第 1 季 +2
- 總值
- $10.9 億
- 較 2025 年第 1 季 +$6,077 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 156,353 | $7,777 萬 | 7.1% | −1,586−1.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,167,641 | $7,281 萬 | 6.7% | −279,759−19.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 405,757 | $6,411 萬 | 5.9% | −57,993−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 245,286 | $5,033 萬 | 4.6% | −6,488−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 188,079 | $4,126 萬 | 3.8% | +824+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 226,439 | $3,991 萬 | 3.7% | −749−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 116,630 | $3,215 萬 | 2.9% | −128−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 376,244 | $3,191 萬 | 2.9% | +638+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 96,792 | $2,806 萬 | 2.6% | −202−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,739 | $2,334 萬 | 2.1% | −96−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,399 | $2,213 萬 | 2.0% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 453,261 | $2,145 萬 | 2.0% | −227−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69,696 | $2,054 萬 | 1.9% | +86+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 117,974 | $1,880 萬 | 1.7% | −257−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 138,076 | $1,878 萬 | 1.7% | −1,808−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 182,657 | $1,786 萬 | 1.6% | +270.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 37,970 | $1,781 萬 | 1.6% | +65+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,001 | $1,781 萬 | 1.6% | +848+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 115,908 | $1,770 萬 | 1.6% | −1,160−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 244,149 | $1,727 萬 | 1.6% | +240+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 123,793 | $1,529 萬 | 1.4% | −478−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 216,604 | $1,504 萬 | 1.4% | −2,133−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 79,489 | $1,458 萬 | 1.3% | +85+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 268,854 | $1,408 萬 | 1.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 39,327 | $1,404 萬 | 1.3% | −186−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 57,326 | $1,335 萬 | 1.2% | −396−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 167,789 | $1,328 萬 | 1.2% | −135−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,136 | $1,309 萬 | 1.2% | +339+0.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 48,544 | $1,295 萬 | 1.2% | +54+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,942 | $1,264 萬 | 1.2% | −456−0.8% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 1,077,241 | $1,212 萬 | 1.1% | −17,323−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 82,117 | $1,211 萬 | 1.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 90,541 | $1,196 萬 | 1.1% | −528−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 278,646 | $1,191 萬 | 1.1% | +264+0.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 10,922 | $1,123 萬 | 1.0% | +5,353+96.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 84,446 | $1,092 萬 | 1.0% | −92−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,315 | $1,018 萬 | 0.9% | −626−1.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,527 | $924.2 萬 | 0.8% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 25,089 | $919.9 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 118,590 | $916.8 萬 | 0.8% | +118,590 | 新進 | – |
| ECLEcolab Inc. | Stock | 33,231 | $895.4 萬 | 0.8% | +40+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,254 | $861.7 萬 | 0.8% | −1,021−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 198,828 | $860.3 萬 | 0.8% | +277+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,208 | $827.3 萬 | 0.8% | −46−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56,957 | $769.1 萬 | 0.7% | −1,101−1.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 37,301 | $763.3 萬 | 0.7% | +98+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,169 | $730.1 萬 | 0.7% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 70,373 | $720.0 萬 | 0.7% | −71−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,576 | $690.0 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8,528 | $664.8 萬 | 0.6% | +56+0.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 72,630 | $654.6 萬 | 0.6% | +480+0.7% | 加碼依 15 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,030 | $633.0 萬 | 0.6% | +365+2.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 59,476 | $625.2 萬 | 0.6% | −120.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,913 | $618.6 萬 | 0.6% | +79+0.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 94,520 | $551.3 萬 | 0.5% | −86−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,731 | $540.6 萬 | 0.5% | −256−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,825 | $483.2 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,486 | $428.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,689 | $348.6 萬 | 0.3% | −84−0.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,938 | $312.9 萬 | 0.3% | +1,333+5.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,904 | $310.3 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,773 | $301.4 萬 | 0.3% | −323−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,737 | $296.9 萬 | 0.3% | +581+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,383 | $285.6 萬 | 0.3% | −23,672−76.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,218 | $245.4 萬 | 0.2% | −838−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,407 | $238.3 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,660 | $233.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,642 | $223.3 萬 | 0.2% | −190−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,125 | $194.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,711 | $188.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,393 | $164.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,023 | $160.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,762 | $155.2 萬 | 0.1% | −118−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,882 | $148.2 萬 | 0.1% | −178−8.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,340 | $132.1 萬 | 0.1% | −263−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,174 | $126.2 萬 | 0.1% | −379−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,990 | $116.7 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,738 | $111.7 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,300 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,305 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,919 | $99.1 萬 | 0.1% | −183−2.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,900 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,120 | $88.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,483 | $77.3 萬 | 0.1% | −583−11.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,850 | $75.4 萬 | 0.1% | −670−7.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,600 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,102 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,621 | $65.8 萬 | 0.1% | −533−7.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,108 | $61.4 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,121 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,003 | $60.8 萬 | 0.1% | +7,172+148.5% | 加碼 | – |
| INTCIntel Corp | Stock | 26,936 | $60.3 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,721 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,755 | $55.1 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,223 | $55.0 萬 | 0.1% | −176−7.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,907 | $54.2 萬 | <0.1% | −435−13.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,330 | $51.3 萬 | <0.1% | −1,347−10.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,436 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。