Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 121
- 較 2021 年第 1 季 −4
- 總值
- $6.31 億
- 較 2021 年第 1 季 +$4,903 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Curaegis Technologies Inc891479107 | COM | 12,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 10,638 | $11.7 萬 | <0.1% | −2,849−21.1% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,400 | $20.6 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | COM | 2,645 | $21.6 萬 | <0.1% | −400−13.1% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 8,475 | $24.8 萬 | <0.1% | −150−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,155 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,162 | $25.4 萬 | <0.1% | +262+6.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,378 | $26.1 萬 | <0.1% | −425−7.3% | 減碼 | 歷史 |
| Gazprom PJSC Spon ADR368287207 | COM | 35,000 | $26.6 萬 | <0.1% | −16,000−31.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 180 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 5,660 | $27.4 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 623 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,609 | $29.3 萬 | <0.1% | +72+1.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,540 | $29.5 萬 | <0.1% | −300−10.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,162 | $31.4 萬 | <0.1% | −475−8.4% | 減碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 5,961 | $31.4 萬 | <0.1% | +23+0.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 949 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,833 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 26,864 | $36.2 萬 | 0.1% | −950−3.4% | 減碼 | 歷史 |
| PayPal98419Q101 | COM | 1,249 | $36.4 萬 | 0.1% | +31+2.5% | 加碼 | – |
| MOAltria Group, Inc. | COM | 7,718 | $36.8 萬 | 0.1% | −300−3.7% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,925 | $36.9 萬 | 0.1% | +50+0.6% | 加碼 | – |
| Dow Chemical Company260543103 | COM | 6,253 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 687 | $40.2 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| Markel Corp Holding Co905399101 | COM | 346 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,726 | $41.7 萬 | 0.1% | +105+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,781 | $42.7 萬 | 0.1% | −56−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,712 | $43.1 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,433 | $43.9 萬 | 0.1% | −260−5.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,400 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,826 | $44.4 萬 | 0.1% | +114+3.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| United Healthcare910581107 | COM | 1,263 | $50.6 萬 | 0.1% | −69−5.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,560 | $50.7 萬 | 0.1% | +222+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,380 | $54.6 萬 | 0.1% | +75+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,720 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,700 | $55.6 萬 | 0.1% | −300−10.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,603 | $56.5 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,315 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 88,300 | $58.2 萬 | 0.1% | +1,500+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,204 | $64.6 萬 | 0.1% | −214−6.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,415 | $83.2 萬 | 0.1% | −89−2.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,268 | $83.8 萬 | 0.1% | +3,220+53.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,400 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc172967101 | COM | 12,061 | $85.3 萬 | 0.1% | +1,586+15.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,572 | $86.1 萬 | 0.1% | +65+1.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,700 | $86.8 萬 | 0.1% | +1,200+9.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,730 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,782 | $98.9 萬 | 0.2% | −213−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 8,595 | $106.7 萬 | 0.2% | +176+2.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,025 | $116.3 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $118.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,508 | $119.5 萬 | 0.2% | +5,173+20.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,352 | $139.0 萬 | 0.2% | +360+7.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,639 | $146.4 萬 | 0.2% | −336−4.2% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,965 | $152.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 20,585 | $160.1 萬 | 0.3% | −1,267−5.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,038 | $164.3 萬 | 0.3% | +100+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | COM | 12,808 | $189.8 萬 | 0.3% | +635+5.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,296 | $191.3 萬 | 0.3% | −321−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,624 | $199.6 萬 | 0.3% | +1,510+4.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,665 | $211.0 萬 | 0.3% | +175+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,388 | $213.2 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 119,851 | $218.5 萬 | 0.3% | +10,850+10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,659 | $226.9 萬 | 0.4% | −793−3.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,226 | $232.7 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | Equities | 27,420 | $261.7 萬 | 0.4% | +27,420 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,504 | $264.4 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 789 | $271.4 萬 | 0.4% | +16+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,911 | $280.2 萬 | 0.4% | +114+0.6% | 加碼 | 歷史 |
| Bank New York Co Inc064057102 | COM | 57,260 | $293.3 萬 | 0.5% | +300+0.5% | 加碼 | – |
| SYYSysco Corp | Stock | 41,219 | $320.5 萬 | 0.5% | −166−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,980 | $340.6 萬 | 0.5% | −1,290−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,318 | $352.6 萬 | 0.6% | −91−1.0% | 減碼 | 歷史 |
| AT&T Inc.001957109 | COM | 133,360 | $383.8 萬 | 0.6% | −17,512−11.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 36,888 | $394.3 萬 | 0.6% | +7,817+26.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,055 | $419.3 萬 | 0.7% | −595−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,556 | $427.0 萬 | 0.7% | +499+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,345 | $441.4 萬 | 0.7% | +1,070+7.5% | 加碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 11 | $460.5 萬 | 0.7% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 19,991 | $461.8 萬 | 0.7% | +119+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,797 | $475.1 萬 | 0.8% | −715−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 51,867 | $475.6 萬 | 0.8% | +1,907+3.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,374 | $514.2 萬 | 0.8% | +370+1.9% | 加碼 | 歷史 |
| MMM3M Co | COM | 26,011 | $516.7 萬 | 0.8% | −197−0.8% | 減碼 | 歷史 |
| TC Energy Corp89353D107 | COM | 110,480 | $547.1 萬 | 0.9% | −1,400−1.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 121,862 | $551.9 萬 | 0.9% | −2,174−1.8% | 減碼 | 歷史 |
| Exxon Corp302290101 | COM | 87,523 | $552.1 萬 | 0.9% | −2,319−2.6% | 減碼 | – |
| RTXRTX Corp | Stock | 60,331 | $562.1 萬 | 0.9% | +6,428+11.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,828 | $610.4 萬 | 1.0% | +269+1.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,340 | $612.6 萬 | 1.0% | +4,557+19.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,795 | $712.4 萬 | 1.1% | +1,125+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,971 | $748.1 萬 | 1.2% | −2,199−5.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,943 | $794.8 萬 | 1.3% | +208+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,571 | $815.4 萬 | 1.3% | +309+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,534 | $865.4 萬 | 1.4% | +2,172+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,189 | $888.2 萬 | 1.4% | −682−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,383 | $922.9 萬 | 1.5% | +9,090+15.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 4,170 | $116.7 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,392 | $50.7 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,175 | $27.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 230 | $25.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $25.0 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,550 | $21.0 萬 | <0.1% | 歷史 |
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | – |