Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 130
- 較 2021 年第 3 季 +3
- 總值
- $6.90 億
- 較 2021 年第 3 季 +$6,524 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 171,539 | $5,769 萬 | 8.4% | −2,889−1.7% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 167,151 | $4,998 萬 | 7.2% | +221+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 67,264 | $4,327 萬 | 6.3% | −1,373−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 109,114 | $2,749 萬 | 4.0% | +2,310+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 150,287 | $2,748 萬 | 4.0% | −470.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,154 | $2,649 萬 | 3.8% | −31−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 117,609 | $2,549 萬 | 3.7% | +527+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,836 | $2,215 萬 | 3.2% | −226−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,217 | $2,150 萬 | 3.1% | −145−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,836 | $1,691 萬 | 2.5% | +38+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 334,679 | $1,684 萬 | 2.4% | +1,380+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,975 | $1,631 萬 | 2.4% | +207+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 102,580 | $1,400 萬 | 2.0% | −681−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,463 | $1,395 萬 | 2.0% | +6,945+20.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 532,215 | $1,253 萬 | 1.8% | −7,225−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,733 | $1,248 萬 | 1.8% | +587+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,812 | $1,236 萬 | 1.8% | +1,601+2.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,660 | $1,221 萬 | 1.8% | −535−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,406 | $1,215 萬 | 1.8% | +510+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,734 | $1,206 萬 | 1.7% | +105+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 89,448 | $1,159 萬 | 1.7% | −1,015−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,854 | $1,032 萬 | 1.5% | −431−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 184,145 | $948.3 萬 | 1.4% | −4,433−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,374 | $878.9 萬 | 1.3% | −613−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,903 | $865.1 萬 | 1.3% | +148+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,775 | $814.2 萬 | 1.2% | −1,599−3.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,781 | $795.0 萬 | 1.2% | +243+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,404 | $737.4 萬 | 1.1% | −179−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,041 | $656.2 萬 | 1.0% | +555+2.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,854 | $615.3 萬 | 0.9% | +520+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,650 | $597.4 萬 | 0.9% | −130−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,050 | $579.6 萬 | 0.8% | +3,040+19.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 58,992 | $579.1 萬 | 0.8% | +6,865+13.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 114,248 | $548.2 萬 | 0.8% | −3,926−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,766 | $529.9 萬 | 0.8% | +100+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 58,364 | $502.3 萬 | 0.7% | +713+1.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 105,180 | $489.5 萬 | 0.7% | −1,500−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,247 | $481.1 萬 | 0.7% | −2,200−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,480 | $468.0 萬 | 0.7% | −9,391−10.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,669 | $461.2 萬 | 0.7% | +584+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,768 | $454.3 萬 | 0.7% | −4,350−9.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,800 | $422.8 萬 | 0.6% | −1,074−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,034 | $392.1 萬 | 0.6% | +943+9.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,210 | $387.3 萬 | 0.6% | +16,475+39.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,885 | $359.1 萬 | 0.5% | +335+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,802 | $326.6 萬 | 0.5% | −117−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 54,445 | $316.2 萬 | 0.5% | −400−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,554 | $315.3 萬 | 0.5% | +163+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 943 | $314.4 萬 | 0.5% | +42+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,734 | $313.7 萬 | 0.5% | +7,274+37.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 39,872 | $313.2 萬 | 0.5% | −598−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,366 | $276.6 萬 | 0.4% | −5,373−10.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,477 | $251.6 萬 | 0.4% | −759−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,001 | $233.7 萬 | 0.3% | −14,733−13.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,660 | $223.7 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,226 | $210.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,628 | $201.0 萬 | 0.3% | −590−4.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,088 | $199.7 萬 | 0.3% | +75+0.6% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,965 | $199.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,115 | $183.7 萬 | 0.3% | −104−0.3% | 減碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $180.3 萬 | 0.3% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 104,653 | $166.0 萬 | 0.2% | −9,548−8.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,139 | $157.2 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,431 | $155.3 萬 | 0.2% | −229−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,548 | $153.5 萬 | 0.2% | −3,537−10.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,851 | $139.4 萬 | 0.2% | +363+2.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,325 | $139.1 萬 | 0.2% | +300+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,122 | $137.0 萬 | 0.2% | −350−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,643 | $135.2 萬 | 0.2% | −1,988−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,527 | $129.0 萬 | 0.2% | +533+5.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $123.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,580 | $118.7 萬 | 0.2% | +850+7.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,583 | $93.1 萬 | 0.1% | +120+2.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,895 | $86.2 萬 | 0.1% | −2,205−13.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,400 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,824 | $80.9 萬 | 0.1% | −400−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,164 | $80.4 萬 | 0.1% | +184+6.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $76.4 萬 | 0.1% | +58+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,140 | $70.6 萬 | 0.1% | −70−2.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,612 | $66.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,385 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 86,800 | $64.4 萬 | 0.1% | −1,500−1.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 10,559 | $63.8 萬 | 0.1% | −1,104−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,580 | $60.7 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,775 | $55.9 萬 | 0.1% | +962+25.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,815 | $54.5 萬 | 0.1% | −250−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,826 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,712 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,620 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,823 | $47.1 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,302 | $43.4 萬 | 0.1% | +1,014+78.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,400 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,462 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,475 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 180 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。