Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 126
- 較 2022 年第 1 季 −5
- 總值
- $5.57 億
- 較 2022 年第 1 季 −$1.09 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 164,359 | $4,487 萬 | 8.1% | −663−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 169,339 | $4,349 萬 | 7.8% | +283+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 67,938 | $2,619 萬 | 4.7% | +1,238+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 109,351 | $2,332 萬 | 4.2% | +322+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 117,743 | $2,318 萬 | 4.2% | +753+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,288 | $2,032 萬 | 3.6% | +150+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 152,549 | $1,949 萬 | 3.5% | +2,235+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 88,193 | $1,852 萬 | 3.3% | −1,289−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,856 | $1,731 萬 | 3.1% | +51+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 351,742 | $1,380 萬 | 2.5% | +5,247+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,047 | $1,318 萬 | 2.4% | +122+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,353 | $1,186 萬 | 2.1% | +2,230+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 100,626 | $1,146 萬 | 2.1% | −272−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 78,592 | $1,089 萬 | 2.0% | +1,371+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,959 | $1,071 萬 | 1.9% | −904−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,447 | $935.8 萬 | 1.7% | +979+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,235 | $891.7 萬 | 1.6% | −196−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 87,123 | $828.5 萬 | 1.5% | −1,665−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,790 | $786.7 萬 | 1.4% | +2,138+4.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33,085 | $740.8 萬 | 1.3% | +73+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,132 | $737.6 萬 | 1.3% | −243−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 191,000 | $714.5 萬 | 1.3% | −1,060−0.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 522,367 | $701.0 萬 | 1.3% | +522,367 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,304 | $694.0 萬 | 1.2% | +680+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,074 | $692.6 萬 | 1.2% | +59+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,148 | $692.3 萬 | 1.2% | −297−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,320 | $645.0 萬 | 1.2% | −130.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,478 | $637.9 萬 | 1.1% | −45−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,386 | $627.7 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 63,348 | $608.8 萬 | 1.1% | −1,015−1.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 71,112 | $553.7 萬 | 1.0% | +7,201+11.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,457 | $546.8 萬 | 1.0% | +116+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,396 | $538.6 萬 | 1.0% | +1,089+5.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,594 | $513.5 萬 | 0.9% | +757+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,989 | $496.9 萬 | 0.9% | −1,269−1.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 95,430 | $494.4 萬 | 0.9% | −5,800−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,857 | $490.2 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 62,187 | $473.0 萬 | 0.8% | +3,110+5.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,932 | $457.6 萬 | 0.8% | −449−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 109,265 | $428.0 萬 | 0.8% | −4,204−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,002 | $387.1 萬 | 0.7% | −363−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,234 | $379.8 萬 | 0.7% | −417−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,610 | $370.2 萬 | 0.7% | −1,280−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,628 | $335.9 萬 | 0.6% | +2,068+7.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 103,513 | $322.2 萬 | 0.6% | −238−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 37,692 | $319.3 萬 | 0.6% | −2,030−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,208 | $317.3 萬 | 0.6% | −1,444−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,640 | $309.2 萬 | 0.6% | +620+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,417 | $306.9 萬 | 0.6% | −42−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,705 | $293.8 萬 | 0.5% | −695−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,561 | $289.6 萬 | 0.5% | +2,937+21.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,089 | $243.9 萬 | 0.4% | −45−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,961 | $224.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 51,945 | $216.7 萬 | 0.4% | +900+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,243 | $207.0 萬 | 0.4% | +3,167+14.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 101,761 | $170.6 萬 | 0.3% | +4,371+4.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,810 | $163.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $163.6 萬 | 0.3% | 00.0% | 不變 | – |
| TNETTrinet Group, Inc. | COM | 20,965 | $162.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 11,930 | $162.3 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,441 | $161.2 萬 | 0.3% | +219+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,360 | $159.2 萬 | 0.3% | +309+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,415 | $158.8 萬 | 0.3% | −299−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,706 | $158.7 萬 | 0.3% | −10,580−12.3% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 41,205 | $144.5 萬 | 0.3% | +22,085+115.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,753 | $135.5 萬 | 0.2% | −975−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,227 | $133.1 萬 | 0.2% | −1,311−4.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,175 | $125.7 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,900 | $120.1 萬 | 0.2% | −175−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,196 | $117.0 萬 | 0.2% | +228+7.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,122 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,350 | $91.6 萬 | 0.2% | +4,275+38.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,206 | $80.8 萬 | 0.1% | +1,200+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,385 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,324 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,057 | $74.4 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,417 | $72.8 萬 | 0.1% | −83−5.5% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 67,660 | $72.5 萬 | 0.1% | −7,800−10.3% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 7,795 | $72.2 萬 | 0.1% | −175−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,400 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,544 | $58.5 萬 | 0.1% | +413+13.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,182 | $53.0 萬 | 0.1% | −120−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,662 | $52.3 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,602 | $51.2 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,715 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,997 | $44.9 萬 | 0.1% | −165−3.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $44.7 萬 | 0.1% | +40+13.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,400 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 87,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,488 | $39.0 萬 | 0.1% | +227+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,071 | $38.7 萬 | 0.1% | −629−6.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,720 | $37.5 萬 | 0.1% | −700−12.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,387 | $36.8 萬 | 0.1% | −107−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,264 | $35.6 萬 | 0.1% | −175−12.2% | 減碼 | 歷史 |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 6,395 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,145 | $32.9 萬 | 0.1% | −6,784−76.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 539,301 | $1,344 萬 | 2.0% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,020 | $36.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,884 | $33.4 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,650 | $31.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,985 | $27.3 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 9,675 | $22.1 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 200 | $21.6 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,500 | $20.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $20.4 萬 | <0.1% | 歷史 |