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 |
|---|---|---|---|---|---|---|---|
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | 00.0% | 不變 | – |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Curaegis Technologies Inc23127Q102 | Com | 12,000 | $0 | 0.0% | 00.0% | 不變 | – |
| World Moto Inc98158H106 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| 12 ReTech Corporation90118L202 | COM | 13,000 | $0 | 0.0% | 00.0% | 不變 | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,935 | $13.4 萬 | <0.1% | +150+1.4% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 14,200 | $20.1 萬 | <0.1% | −2,700−16.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,315 | $20.2 萬 | <0.1% | +2,315 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $21.2 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 857 | $21.2 萬 | <0.1% | +857 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 925 | $23.2 萬 | <0.1% | +925 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 8,475 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,155 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 426 | $24.0 萬 | <0.1% | +426 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,558 | $24.7 萬 | <0.1% | −200−4.2% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,500 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,900 | $26.3 萬 | <0.1% | −262−6.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,639 | $26.7 萬 | <0.1% | −188−3.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,100 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 623 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,218 | $30.6 萬 | <0.1% | −915−22.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,942 | $31.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,312 | $31.3 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 525 | $31.6 萬 | <0.1% | +27+5.4% | 加碼 | 歷史 |
| Gazprom PJSC Spon ADR368287207 | COM | 35,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,589 | $34.9 萬 | 0.1% | −300−15.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,211 | $35.2 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,781 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,618 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $37.7 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 | – |
| COPConocoPhillips | Stock | 5,462 | $39.4 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 |
| MKLMarkel Group Inc. | COM | 346 | $42.7 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 |
| ECLEcolab Inc. | Stock | 2,000 | $46.9 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 |
| EMREmerson Electric Co | Stock | 5,620 | $52.2 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 |
| ABTAbbott Laboratories | Stock | 3,826 | $53.8 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 |
| CTASCintas Corp | Stock | 1,244 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,775 | $55.9 萬 | 0.1% | +962+25.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,580 | $60.7 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,559 | $63.8 萬 | 0.1% | −1,104−9.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $63.9 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 |
| LLYEli Lilly & Co | Stock | 2,385 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 17,612 | $66.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,140 | $70.6 萬 | 0.1% | −70−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $76.4 萬 | 0.1% | +58+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,164 | $80.4 萬 | 0.1% | +184+6.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,824 | $80.9 萬 | 0.1% | −400−4.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,400 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,895 | $86.2 萬 | 0.1% | −2,205−13.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,583 | $93.1 萬 | 0.1% | +120+2.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,580 | $118.7 萬 | 0.2% | +850+7.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $123.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,527 | $129.0 萬 | 0.2% | +533+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,643 | $135.2 萬 | 0.2% | −1,988−10.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,122 | $137.0 萬 | 0.2% | −350−6.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,325 | $139.1 萬 | 0.2% | +300+2.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,851 | $139.4 萬 | 0.2% | +363+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,548 | $153.5 萬 | 0.2% | −3,537−10.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,431 | $155.3 萬 | 0.2% | −229−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,139 | $157.2 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 104,653 | $166.0 萬 | 0.2% | −9,548−8.4% | 減碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $180.3 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 31,115 | $183.7 萬 | 0.3% | −104−0.3% | 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 |
| ETNEaton Corp plc | Stock | 11,628 | $201.0 萬 | 0.3% | −590−4.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,226 | $210.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,660 | $223.7 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,001 | $233.7 萬 | 0.3% | −14,733−13.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,477 | $251.6 萬 | 0.4% | −759−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,366 | $276.6 萬 | 0.4% | −5,373−10.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 39,872 | $313.2 萬 | 0.5% | −598−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,734 | $313.7 萬 | 0.5% | +7,274+37.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 943 | $314.4 萬 | 0.5% | +42+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,554 | $315.3 萬 | 0.5% | +163+3.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 54,445 | $316.2 萬 | 0.5% | −400−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,802 | $326.6 萬 | 0.5% | −117−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,885 | $359.1 萬 | 0.5% | +335+2.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,210 | $387.3 萬 | 0.6% | +16,475+39.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,034 | $392.1 萬 | 0.6% | +943+9.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,800 | $422.8 萬 | 0.6% | −1,074−4.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,768 | $454.3 萬 | 0.7% | −4,350−9.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,669 | $461.2 萬 | 0.7% | +584+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,480 | $468.0 萬 | 0.7% | −9,391−10.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,247 | $481.1 萬 | 0.7% | −2,200−2.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 105,180 | $489.5 萬 | 0.7% | −1,500−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 58,364 | $502.3 萬 | 0.7% | +713+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,766 | $529.9 萬 | 0.8% | +100+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 114,248 | $548.2 萬 | 0.8% | −3,926−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 58,992 | $579.1 萬 | 0.8% | +6,865+13.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,050 | $579.6 萬 | 0.8% | +3,040+19.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,650 | $597.4 萬 | 0.9% | −130−0.5% | 減碼 | 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。