Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 133
- 較 2023 年第 1 季 −1
- 總值
- $6.72 億
- 較 2023 年第 1 季 +$3,628 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 161,221 | $5,490 萬 | 8.2% | −621−0.4% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 160,521 | $5,474 萬 | 8.1% | +771+0.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 66,234 | $3,035 萬 | 4.5% | −77−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 278,773 | $2,990 萬 | 4.4% | +874+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 112,690 | $2,676 萬 | 4.0% | +652+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 112,645 | $2,305 萬 | 3.4% | −141−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 175,837 | $2,127 萬 | 3.2% | −776−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 84,764 | $1,863 萬 | 2.8% | +2,039+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 141,708 | $1,687 萬 | 2.5% | −2,062−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 105,362 | $1,599 萬 | 2.4% | −294−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,419 | $1,535 萬 | 2.3% | −130−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,554 | $1,462 萬 | 2.2% | −3,758−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,840 | $1,449 萬 | 2.2% | −40.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 347,898 | $1,446 萬 | 2.1% | +4,168+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,732 | $1,433 萬 | 2.1% | −299−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 77,623 | $1,352 萬 | 2.0% | −524−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 109,831 | $1,229 萬 | 1.8% | +685+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,539 | $1,192 萬 | 1.8% | −486−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,970 | $1,124 萬 | 1.7% | −3,013−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,726 | $1,005 萬 | 1.5% | +637+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,777 | $893.9 萬 | 1.3% | −126−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,299 | $885.9 萬 | 1.3% | +2,283+4.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 30,919 | $821.0 萬 | 1.2% | −420−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,343 | $819.0 萬 | 1.2% | +1,327+5.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 81,202 | $766.0 萬 | 1.1% | −887−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,754 | $762.6 萬 | 1.1% | +1,223+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,842 | $735.2 萬 | 1.1% | +644+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,993 | $732.0 萬 | 1.1% | −1,901−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 120,414 | $725.1 萬 | 1.1% | −600−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 69,541 | $681.2 萬 | 1.0% | +1,777+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,818 | $639.2 萬 | 1.0% | +155+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,428 | $635.5 萬 | 0.9% | −568−3.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 26,841 | $608.6 萬 | 0.9% | +2,885+12.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,067 | $592.7 萬 | 0.9% | −168−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,112 | $570.3 萬 | 0.8% | −35−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 168,488 | $563.4 萬 | 0.8% | −1,945−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,584 | $560.1 萬 | 0.8% | −294−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 127,507 | $544.2 萬 | 0.8% | −2,078−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,412 | $484.6 萬 | 0.7% | +1,198+3.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 377,722 | $473.7 萬 | 0.7% | −22,830−5.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,824 | $459.4 萬 | 0.7% | +749+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,415 | $438.8 萬 | 0.7% | +2,137+10.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,544 | $385.1 萬 | 0.6% | −1,341−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,153 | $373.3 萬 | 0.6% | +756+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,919 | $364.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 103,425 | $352.7 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 86,130 | $348.1 萬 | 0.5% | −830−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 32,524 | $325.5 萬 | 0.5% | −1,399−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,818 | $303.6 萬 | 0.5% | +489+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,245 | $303.6 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,968 | $300.7 萬 | 0.4% | +1,278+1.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,812 | $276.6 萬 | 0.4% | +773+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,952 | $274.2 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,185 | $268.8 萬 | 0.4% | +1,855+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,961 | $267.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,771 | $265.1 萬 | 0.4% | −431−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,909 | $264.3 萬 | 0.4% | −219−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,278 | $244.8 萬 | 0.4% | −273−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,715 | $231.6 萬 | 0.3% | +423+8.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 49,892 | $222.1 萬 | 0.3% | −3,383−6.4% | 減碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $207.1 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 26,397 | $203.4 萬 | 0.3% | +280+1.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,960 | $201.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,238 | $201.0 萬 | 0.3% | +21,684+75.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $198.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 9,793 | $196.9 萬 | 0.3% | −250−2.5% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,365 | $193.4 萬 | 0.3% | −600−2.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 110,873 | $190.9 萬 | 0.3% | −547−0.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,296 | $149.6 萬 | 0.2% | −53−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,807 | $146.7 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,775 | $130.5 萬 | 0.2% | +1,300+13.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,830 | $124.9 萬 | 0.2% | +3,705+16.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,227 | $118.6 萬 | 0.2% | −64−1.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $114.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,818 | $112.3 萬 | 0.2% | +249+1.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,450 | $111.9 萬 | 0.2% | +700+12.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,500 | $104.5 萬 | 0.2% | +1,859+8.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,108 | $103.1 萬 | 0.2% | +45+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,148 | $100.7 萬 | 0.1% | −82−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,628 | $95.1 萬 | 0.1% | −2,682−4.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,714 | $81.0 萬 | 0.1% | +542+6.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,914 | $69.7 萬 | 0.1% | −200−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,364 | $65.6 萬 | 0.1% | +140+11.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,853 | $63.3 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 17,527 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,636 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,154 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,932 | $59.3 萬 | 0.1% | +604+3.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,945 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,997 | $51.8 萬 | 0.1% | +505+11.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,602 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,340 | $49.0 萬 | 0.1% | +2,365+39.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,122 | $47.2 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,226 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。