Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 131
- 較 2021 年第 4 季 +1
- 總值
- $6.66 億
- 較 2021 年第 4 季 −$2,409 萬 (−3.5%)
| 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 |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $3.20 萬 | <0.1% | +20,000+57.1% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 11,093 | $11.9 萬 | <0.1% | +158+1.4% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $20.4 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,500 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 925 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 200 | $21.6 萬 | <0.1% | +200 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 9,675 | $22.1 萬 | <0.1% | +1,200+14.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,155 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,900 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,943 | $26.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 623 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,985 | $27.3 萬 | <0.1% | −327−9.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,218 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,650 | $31.7 萬 | <0.1% | +550+26.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,639 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,175 | $32.8 萬 | <0.1% | −300−4.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,884 | $33.4 萬 | 0.1% | +582+25.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,781 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,395 | $35.1 萬 | 0.1% | +6,395 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,020 | $36.6 萬 | 0.1% | −755−15.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,823 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,439 | $37.6 萬 | 0.1% | −150−9.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,157 | $39.2 萬 | 0.1% | −54−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,618 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,494 | $41.4 萬 | 0.1% | −332−8.7% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 87,000 | $41.4 萬 | 0.1% | +200+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,261 | $44.1 萬 | 0.1% | −2,298−21.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 306 | $45.1 萬 | 0.1% | −40−11.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,715 | $45.8 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,400 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 13,192 | $49.9 萬 | 0.1% | +13,192 | 新進 | – |
| COPConocoPhillips | Stock | 5,162 | $51.6 萬 | 0.1% | −300−5.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,420 | $53.1 萬 | 0.1% | −200−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $54.1 萬 | 0.1% | +120+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,712 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 17,617 | $66.0 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,131 | $66.5 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,385 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,302 | $71.3 萬 | 0.1% | −281−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,075 | $74.4 萬 | 0.1% | −65−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $76.5 萬 | 0.1% | −21−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,970 | $79.2 萬 | 0.1% | −3,610−31.2% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 19,120 | $79.2 萬 | 0.1% | +19,120 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 11,006 | $82.0 萬 | 0.1% | −1,845−14.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,075 | $88.0 萬 | 0.1% | −2,820−20.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,324 | $92.4 萬 | 0.1% | +500+6.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,400 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $102.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 75,460 | $110.8 萬 | 0.2% | +61,260+431.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,968 | $135.2 萬 | 0.2% | +2,968 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,122 | $136.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,538 | $140.3 萬 | 0.2% | −2,010−6.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,075 | $143.7 萬 | 0.2% | −64−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,929 | $144.7 萬 | 0.2% | −598−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,714 | $145.3 萬 | 0.2% | +71+0.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,275 | $151.2 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,051 | $155.6 萬 | 0.2% | −1,064−3.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,810 | $173.4 萬 | 0.3% | +150+0.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,222 | $175.8 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,728 | $178.0 萬 | 0.3% | +100+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,390 | $184.2 萬 | 0.3% | −7,263−6.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,076 | $190.7 萬 | 0.3% | +645+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 86,286 | $203.9 萬 | 0.3% | −8,715−9.2% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,965 | $206.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 11,980 | $210.5 萬 | 0.3% | −108−0.9% | 減碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $211.6 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 27,961 | $212.0 萬 | 0.3% | −1,516−5.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 51,045 | $253.3 萬 | 0.4% | −3,400−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,134 | $295.6 萬 | 0.4% | −420−7.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,020 | $301.3 萬 | 0.5% | −865−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,459 | $309.0 萬 | 0.5% | −343−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,652 | $311.5 萬 | 0.5% | −1,714−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 39,722 | $324.3 萬 | 0.5% | −150−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,400 | $348.4 萬 | 0.5% | −400−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,365 | $413.4 萬 | 0.6% | −1,669−15.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,751 | $427.7 萬 | 0.6% | +82+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,651 | $434.0 萬 | 0.7% | −83−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 42,890 | $434.9 萬 | 0.7% | −878−2.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,381 | $481.6 萬 | 0.7% | −9,473−32.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,478 | $481.8 萬 | 0.7% | +535+56.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,807 | $489.8 萬 | 0.7% | +41+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,258 | $497.6 萬 | 0.7% | −989−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,624 | $510.3 萬 | 0.8% | +13,099+2,495.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 63,911 | $512.0 萬 | 0.8% | +5,701+9.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 59,077 | $516.3 萬 | 0.8% | +85+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,307 | $532.5 萬 | 0.8% | +2,257+11.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 113,469 | $549.9 萬 | 0.8% | −779−0.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 101,230 | $571.1 萬 | 0.9% | −3,950−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,341 | $609.8 萬 | 0.9% | +2,691+9.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 4,558 | $24.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 426 | $24.0 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $21.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 857 | $21.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,315 | $20.2 萬 | <0.1% | 歷史 |