Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 134
- 較 2022 年第 4 季 +4
- 總值
- $6.36 億
- 較 2022 年第 4 季 +$2,784 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 159,750 | $4,933 萬 | 7.8% | −470−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 161,842 | $4,666 萬 | 7.3% | −1,940−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 277,899 | $3,047 萬 | 4.8% | +352+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 66,311 | $2,956 萬 | 4.6% | −1,069−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 112,038 | $2,526 萬 | 4.0% | −1,835−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 112,786 | $2,270 萬 | 3.6% | −1,271−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 82,725 | $1,842 萬 | 2.9% | −1,529−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 176,613 | $1,837 萬 | 2.9% | −2,817−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 143,770 | $1,834 萬 | 2.9% | −3,023−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,549 | $1,703 萬 | 2.7% | −880−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 105,656 | $1,571 萬 | 2.5% | −858−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,312 | $1,359 萬 | 2.1% | −750−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,844 | $1,339 萬 | 2.1% | +215+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 343,730 | $1,303 萬 | 2.0% | +310.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 78,147 | $1,289 萬 | 2.0% | −241−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 109,146 | $1,251 萬 | 2.0% | −797−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,031 | $1,245 萬 | 2.0% | −274−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,983 | $1,006 萬 | 1.6% | −4,147−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,089 | $931.4 萬 | 1.5% | −841−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,025 | $890.7 萬 | 1.4% | −1,730−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,016 | $881.3 萬 | 1.4% | +1,560+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,903 | $853.0 萬 | 1.3% | −616−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,894 | $840.0 萬 | 1.3% | +141+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,014 | $750.6 萬 | 1.2% | −1,100−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,198 | $747.7 萬 | 1.2% | −1,882−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,016 | $747.2 萬 | 1.2% | +505+2.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 31,339 | $704.4 萬 | 1.1% | −1,217−3.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 82,089 | $679.1 萬 | 1.1% | −369−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,531 | $679.1 萬 | 1.1% | −680−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 67,764 | $663.6 萬 | 1.0% | +1,823+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,235 | $644.7 萬 | 1.0% | −357−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,663 | $643.2 萬 | 1.0% | −610−3.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 400,552 | $604.8 萬 | 1.0% | −12,666−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,878 | $578.4 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 170,433 | $556.8 萬 | 0.9% | −7,248−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,147 | $535.4 萬 | 0.8% | −160−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,996 | $518.1 萬 | 0.8% | −1,242−7.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 23,956 | $507.9 萬 | 0.8% | +1,009+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 129,585 | $484.4 萬 | 0.8% | −2,689−2.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,214 | $420.6 萬 | 0.7% | −1,892−4.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,278 | $397.9 萬 | 0.6% | +1,401+7.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,075 | $392.7 萬 | 0.6% | +1,345+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,916 | $374.2 萬 | 0.6% | −431−5.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 33,923 | $356.6 萬 | 0.6% | −233−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,397 | $353.6 萬 | 0.6% | +26+0.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 86,960 | $338.4 萬 | 0.5% | −2,050−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,690 | $329.2 萬 | 0.5% | +3,185+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,885 | $319.0 萬 | 0.5% | −3,224−9.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 103,420 | $309.6 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,329 | $301.2 萬 | 0.5% | +2,551+2.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,992 | $285.7 萬 | 0.4% | −300−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,345 | $282.1 萬 | 0.4% | −285−2.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,039 | $274.2 萬 | 0.4% | −2,489−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,551 | $267.2 萬 | 0.4% | −793−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,330 | $266.9 萬 | 0.4% | +120+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,202 | $247.2 萬 | 0.4% | +43,365+1,130.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,961 | $246.5 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,128 | $246.1 萬 | 0.4% | −179−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 53,275 | $242.1 萬 | 0.4% | −3,100−5.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,292 | $218.5 萬 | 0.3% | +789+17.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,117 | $196.3 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 111,420 | $195.1 萬 | 0.3% | +3,405+3.2% | 加碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $186.2 萬 | 0.3% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 10,960 | $182.0 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $180.8 萬 | 0.3% | −240−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,043 | $172.1 萬 | 0.3% | −500−4.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,965 | $169.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,852 | $138.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 12,349 | $120.6 萬 | 0.2% | −252−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,310 | $119.9 萬 | 0.2% | −2,216−3.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,291 | $117.7 萬 | 0.2% | −278−7.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,554 | $116.8 萬 | 0.2% | −1,300−4.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $114.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,125 | $112.0 萬 | 0.2% | +22,125 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,475 | $111.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,569 | $111.3 萬 | 0.2% | +13,569 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,641 | $111.0 萬 | 0.2% | −119−0.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,750 | $104.2 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,063 | $79.5 萬 | 0.1% | +149+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,230 | $76.6 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,172 | $71.8 萬 | 0.1% | +162+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,860 | $69.1 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $67.4 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 17,527 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,114 | $65.4 萬 | 0.1% | −190−2.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,636 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRGFranchise Group, Inc. | COM | 22,490 | $61.3 萬 | 0.1% | −9,525−29.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,154 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,945 | $60.6 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,328 | $59.6 萬 | 0.1% | −1,505−8.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $57.8 萬 | 0.1% | −110−8.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,602 | $50.5 萬 | 0.1% | −125−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,483 | $49.6 萬 | 0.1% | −2,034−45.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,109 | $47.6 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,530 | $47.4 萬 | 0.1% | −85−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,226 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,492 | $44.6 萬 | 0.1% | −300−6.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。