Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 127
- 較 2021 年第 2 季 +6
- 總值
- $6.25 億
- 較 2021 年第 2 季 −$636.1 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 174,428 | $4,918 萬 | 7.9% | −2,948−1.7% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 166,930 | $4,556 萬 | 7.3% | +8,367+5.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 68,637 | $3,703 萬 | 5.9% | −2,450−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 117,082 | $2,608 萬 | 4.2% | −303−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,185 | $2,448 萬 | 3.9% | +9,185 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 106,804 | $2,094 萬 | 3.4% | +2,645+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 150,334 | $1,939 萬 | 3.1% | +1,530+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 333,299 | $1,864 萬 | 3.0% | +266+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,362 | $1,849 萬 | 3.0% | −826−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,062 | $1,801 萬 | 2.9% | +141+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,768 | $1,682 萬 | 2.7% | +102,768 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,798 | $1,550 萬 | 2.5% | +5,798 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 539,440 | $1,369 萬 | 2.2% | +5,965+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,211 | $1,323 萬 | 2.1% | −900−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,629 | $1,234 萬 | 2.0% | +2,046+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 34,146 | $1,187 萬 | 1.9% | +238+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,518 | $1,172 萬 | 1.9% | +2,699+8.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 103,261 | $1,161 萬 | 1.9% | −585−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,463 | $1,024 萬 | 1.6% | −2,145−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 188,578 | $1,005 萬 | 1.6% | −6,452−3.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 35,195 | $984.5 萬 | 1.6% | −1,705−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,896 | $960.7 萬 | 1.5% | +513+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,755 | $879.5 萬 | 1.4% | −434−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,987 | $839.6 萬 | 1.3% | −547−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,285 | $830.0 萬 | 1.3% | −286−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,538 | $776.4 萬 | 1.2% | −405−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,374 | $718.2 萬 | 1.1% | −1,421−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,583 | $629.8 萬 | 1.0% | −1,388−3.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,334 | $624.0 萬 | 1.0% | −60.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,780 | $610.9 萬 | 1.0% | +952+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,174 | $548.4 萬 | 0.9% | −3,688−3.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,118 | $522.1 萬 | 0.8% | +11,230+30.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,486 | $514.1 萬 | 0.8% | +2,112+10.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 106,680 | $513.0 萬 | 0.8% | +106,680 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 52,127 | $507.2 萬 | 0.8% | +260+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,871 | $505.1 萬 | 0.8% | +85,871 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 57,651 | $495.6 萬 | 0.8% | −2,680−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,666 | $474.2 萬 | 0.8% | −325−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,447 | $437.8 萬 | 0.7% | −4,350−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,085 | $437.6 萬 | 0.7% | −471−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,874 | $436.3 萬 | 0.7% | +24,874 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,010 | $410.0 萬 | 0.7% | +665+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,091 | $348.2 萬 | 0.6% | +773+8.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 41,735 | $323.0 萬 | 0.5% | +41,735 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 40,470 | $317.7 萬 | 0.5% | −749−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,550 | $297.1 萬 | 0.5% | −505−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 109,734 | $296.4 萬 | 0.5% | +109,734 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 901 | $296.0 萬 | 0.5% | +112+14.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,739 | $294.3 萬 | 0.5% | −1,241−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,919 | $284.6 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 54,845 | $284.3 萬 | 0.5% | +54,845 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,391 | $242.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,226 | $234.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,236 | $228.5 萬 | 0.4% | −2,268−7.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,665 | $198.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,965 | $198.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,460 | $197.4 萬 | 0.3% | −2,199−10.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 114,201 | $191.1 萬 | 0.3% | −5,650−4.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,218 | $182.4 萬 | 0.3% | +12,218 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,085 | $178.7 萬 | 0.3% | −2,539−7.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,013 | $177.9 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $164.6 萬 | 0.3% | −7−63.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 21,660 | $151.7 萬 | 0.2% | −636−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,631 | $147.4 萬 | 0.2% | +19,631 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,472 | $144.3 萬 | 0.2% | +120+2.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,239 | $139.7 萬 | 0.2% | −400−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,219 | $134.3 萬 | 0.2% | +711+2.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,025 | $127.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $116.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 12,488 | $104.9 萬 | 0.2% | +3,220+34.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,224 | $103.1 萬 | 0.2% | +8,224 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,994 | $97.0 萬 | 0.2% | +212+2.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,730 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,100 | $87.4 萬 | 0.1% | +2,400+17.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,663 | $81.8 萬 | 0.1% | +11,663 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,980 | $80.8 萬 | 0.1% | +2,980 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,400 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,463 | $79.3 萬 | 0.1% | −109−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,210 | $68.3 萬 | 0.1% | −205−6.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $57.2 萬 | 0.1% | +1,463 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,385 | $55.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,065 | $53.8 萬 | 0.1% | −250−5.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,620 | $52.9 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,608 | $52.4 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,570 | $52.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 88,300 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,712 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,826 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,400 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,813 | $42.1 萬 | 0.1% | +87+2.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,000 | $41.7 萬 | 0.1% | −700−25.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $41.4 萬 | 0.1% | +346 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 709 | $40.8 萬 | 0.1% | +22+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,781 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,133 | $39.2 萬 | 0.1% | +4,133 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,833 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,462 | $37.0 萬 | 0.1% | +300+5.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,253 | $36.0 萬 | 0.1% | +6,253 | 新進 | 歷史 |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alphabet Class C38259P706 | COM | 9,390 | $2,353 萬 | 3.7% | – |
| JPMorgan Chase & Co616880100 | COM | 102,850 | $1,600 萬 | 2.5% | – |
| Google Inc38259P508 | COM | 5,854 | $1,429 萬 | 2.3% | – |
| Exxon Corp302290101 | COM | 87,523 | $552.1 萬 | 0.9% | – |
| TC Energy Corp89353D107 | COM | 110,480 | $547.1 萬 | 0.9% | – |
| MMM3M Co | COM | 26,011 | $516.7 萬 | 0.8% | 歷史 |
| AT&T Inc.001957109 | COM | 133,360 | $383.8 萬 | 0.6% | – |
| Bank New York Co Inc064057102 | COM | 57,260 | $293.3 萬 | 0.5% | – |
| ATVIActivision Blizzard, Inc. | Equities | 27,420 | $261.7 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | COM | 12,808 | $189.8 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | COM | 20,585 | $160.1 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | COM | 8,595 | $106.7 萬 | 0.2% | 歷史 |
| Citigroup Inc172967101 | COM | 12,061 | $85.3 萬 | 0.1% | – |
| United Healthcare910581107 | COM | 1,263 | $50.6 萬 | 0.1% | – |
| Markel Corp Holding Co905399101 | COM | 346 | $41.1 萬 | 0.1% | – |
| Dow Chemical Company260543103 | COM | 6,253 | $39.6 萬 | 0.1% | – |
| MOAltria Group, Inc. | COM | 7,718 | $36.8 萬 | 0.1% | 歷史 |
| PayPal98419Q101 | COM | 1,249 | $36.4 萬 | 0.1% | – |
| Walgreen Co Com931422109 | COM | 5,961 | $31.4 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,540 | $29.5 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 5,660 | $27.4 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $25.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | COM | 2,645 | $21.6 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,400 | $20.6 萬 | <0.1% | 歷史 |
| Curaegis Technologies Inc891479107 | COM | 12,000 | $0 | 0.0% | – |