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 |
|---|---|---|---|---|---|---|---|
| Ants Software Inc037271103 | COM | 39,045 | $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 | – |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $111 | <0.1% | 00.0% | 不變 | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $472 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $4.04 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,300 | $20.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 925 | $20.9 萬 | <0.1% | −125−11.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,345 | $21.4 萬 | <0.1% | −150−10.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,318 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6,930 | $25.0 萬 | <0.1% | +6,930 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 820 | $25.8 萬 | <0.1% | −68−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,030 | $28.6 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,468 | $28.9 萬 | <0.1% | −1,000−13.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 623 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 85,550 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,000 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,900 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,328 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,231 | $33.9 萬 | 0.1% | −1,211−14.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $34.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,823 | $36.5 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,975 | $37.3 萬 | 0.1% | +5,975 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $39.1 萬 | 0.1% | −60−3.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,520 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,245 | $41.7 萬 | 0.1% | +1,000+16.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $44.2 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 |
| BABoeing Co | Stock | 2,226 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,530 | $47.4 萬 | 0.1% | −85−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,109 | $47.6 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,483 | $49.6 萬 | 0.1% | −2,034−45.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,602 | $50.5 萬 | 0.1% | −125−4.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $57.8 萬 | 0.1% | −110−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,328 | $59.6 萬 | 0.1% | −1,505−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,945 | $60.6 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,154 | $61.1 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 |
| CTVACorteva, Inc. | Stock | 10,636 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $65.2 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 |
| BPBP PLC | ADR | 17,527 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $67.4 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,860 | $69.1 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,172 | $71.8 萬 | 0.1% | +162+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,230 | $76.6 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,063 | $79.5 萬 | 0.1% | +149+7.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,750 | $104.2 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,641 | $111.0 萬 | 0.2% | −119−0.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,569 | $111.3 萬 | 0.2% | +13,569 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,475 | $111.8 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 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $114.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,554 | $116.8 萬 | 0.2% | −1,300−4.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,291 | $117.7 萬 | 0.2% | −278−7.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,310 | $119.9 萬 | 0.2% | −2,216−3.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,349 | $120.6 萬 | 0.2% | −252−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,852 | $138.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,965 | $169.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 10,043 | $172.1 萬 | 0.3% | −500−4.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $180.8 萬 | 0.3% | −240−1.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,960 | $182.0 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $186.2 萬 | 0.3% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 111,420 | $195.1 萬 | 0.3% | +3,405+3.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,117 | $196.3 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,292 | $218.5 萬 | 0.3% | +789+17.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 53,275 | $242.1 萬 | 0.4% | −3,100−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,128 | $246.1 萬 | 0.4% | −179−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,961 | $246.5 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,202 | $247.2 萬 | 0.4% | +43,365+1,130.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,330 | $266.9 萬 | 0.4% | +120+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,551 | $267.2 萬 | 0.4% | −793−2.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,039 | $274.2 萬 | 0.4% | −2,489−7.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,345 | $282.1 萬 | 0.4% | −285−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,992 | $285.7 萬 | 0.4% | −300−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,329 | $301.2 萬 | 0.5% | +2,551+2.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 103,420 | $309.6 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,885 | $319.0 萬 | 0.5% | −3,224−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,690 | $329.2 萬 | 0.5% | +3,185+4.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 86,960 | $338.4 萬 | 0.5% | −2,050−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,397 | $353.6 萬 | 0.6% | +26+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 33,923 | $356.6 萬 | 0.6% | −233−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,916 | $374.2 萬 | 0.6% | −431−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,075 | $392.7 萬 | 0.6% | +1,345+3.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,278 | $397.9 萬 | 0.6% | +1,401+7.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,214 | $420.6 萬 | 0.7% | −1,892−4.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 129,585 | $484.4 萬 | 0.8% | −2,689−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 23,956 | $507.9 萬 | 0.8% | +1,009+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,996 | $518.1 萬 | 0.8% | −1,242−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,147 | $535.4 萬 | 0.8% | −160−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 170,433 | $556.8 萬 | 0.9% | −7,248−4.1% | 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。