Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/1 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 130
- 較 2022 年第 3 季 0
- 總值
- $6.08 億
- 較 2022 年第 3 季 +$4,396 萬 (+7.8%)
| 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 | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Exro Technologies Inc30222R109 | COM | 11,900 | $1.80 萬 | <0.1% | +11,900 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $22.0 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,415 | $22.5 萬 | <0.1% | −100−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,318 | $23.5 萬 | <0.1% | −900−28.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,495 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,050 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 888 | $25.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $26.1 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,725 | $26.4 萬 | <0.1% | −300−4.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 623 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,837 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,900 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,468 | $34.1 萬 | 0.1% | −150−2.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,740 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 6,245 | $35.6 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,328 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,873 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,442 | $38.2 萬 | 0.1% | −998−10.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,226 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 85,550 | $42.4 萬 | 0.1% | −1,450−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,097 | $43.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,520 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,615 | $49.1 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,154 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,792 | $56.5 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,020 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,010 | $59.4 萬 | 0.1% | +1,135+16.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,517 | $59.9 萬 | 0.1% | +374+9.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,727 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 17,527 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,670 | $61.8 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,636 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,914 | $64.4 萬 | 0.1% | −888−31.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,304 | $64.5 萬 | 0.1% | −820−9.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,833 | $66.3 萬 | 0.1% | −3,022−15.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,334 | $70.7 萬 | 0.1% | −65−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,880 | $75.6 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 49,360 | $75.7 萬 | 0.1% | −13,800−21.8% | 減碼 | – |
| FRGFranchise Group, Inc. | COM | 32,015 | $76.3 萬 | 0.1% | −9,585−23.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,260 | $82.7 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,950 | $106.0 萬 | 0.2% | −875−12.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,760 | $107.4 萬 | 0.2% | +2,661+13.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,601 | $112.3 萬 | 0.2% | +55+0.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,475 | $112.6 萬 | 0.2% | −1,300−12.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,854 | $113.4 萬 | 0.2% | +5,450+22.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,852 | $118.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 64,526 | $118.8 萬 | 0.2% | −18,498−22.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,569 | $121.0 萬 | 0.2% | −218−5.8% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,965 | $142.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 11,060 | $164.7 萬 | 0.3% | −305−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,543 | $165.5 萬 | 0.3% | −60−0.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,660 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $187.5 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 4,503 | $193.1 萬 | 0.3% | +2,103+87.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 108,015 | $195.3 萬 | 0.3% | −308−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,317 | $207.4 萬 | 0.3% | −805−3.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,630 | $218.8 萬 | 0.4% | −75−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,011 | $228.8 萬 | 0.4% | −80−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56,375 | $256.6 萬 | 0.4% | −1,200−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,307 | $258.6 萬 | 0.4% | +1,001+4.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 34,528 | $264.3 萬 | 0.4% | −36,858−51.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,210 | $272.8 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,344 | $283.1 萬 | 0.5% | −1,795−4.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 37,292 | $285.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,109 | $286.5 萬 | 0.5% | +1,455+4.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 103,413 | $320.4 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,730 | $332.9 萬 | 0.5% | −36−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 102,778 | $340.4 萬 | 0.6% | −810−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,371 | $350.0 萬 | 0.6% | −838−4.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 89,010 | $354.8 萬 | 0.6% | −1,520−1.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 413,218 | $391.7 萬 | 0.6% | −82,541−16.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,877 | $393.0 萬 | 0.6% | +349+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 39,106 | $395.2 萬 | 0.6% | −2,507−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,505 | $397.1 萬 | 0.7% | −439−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,347 | $406.1 萬 | 0.7% | −177−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 34,156 | $409.6 萬 | 0.7% | −458−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 177,681 | $469.6 萬 | 0.8% | −21,038−10.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,238 | $478.8 萬 | 0.8% | −256−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,307 | $508.8 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,755 | $526.5 萬 | 0.9% | −1,995−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 132,274 | $546.2 萬 | 0.9% | −1,643−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,879 | $560.1 萬 | 0.9% | +2,119+3.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,947 | $565.5 萬 | 0.9% | +632+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,592 | $584.0 萬 | 1.0% | +534+1.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉(3 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。