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 |
|---|---|---|---|---|---|---|---|
| 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 | $1 | <0.1% | 00.0% | 不變 | – |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $39 | <0.1% | 00.0% | 不變 | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $600 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,601 | $20.1 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 925 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6,930 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 990 | $24.4 萬 | <0.1% | −100−9.2% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 13,750 | $25.9 萬 | <0.1% | −71,800−83.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 623 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,250 | $27.9 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 820 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,468 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,900 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,520 | $30.0 萬 | <0.1% | −711−9.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $34.3 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 | – |
| ABTAbbott Laboratories | Stock | 3,328 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 880 | $37.2 萬 | 0.1% | −150−14.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,880 | $39.7 萬 | 0.1% | −603−24.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,520 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,823 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,218 | $41.2 萬 | 0.1% | +1,900+82.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,990 | $41.3 萬 | 0.1% | −540−15.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,095 | $42.8 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,226 | $47.0 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 |
| MKLMarkel Group Inc. | COM | 346 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $49.0 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 |
| CBChubb Ltd | Stock | 2,602 | $50.1 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 |
| NKENIKE, Inc. | Stock | 4,945 | $54.6 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 |
| DOWDow Inc. | Stock | 11,154 | $59.4 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 |
| CTASCintas Corp | Stock | 1,244 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 17,527 | $61.9 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 |
| ALLAllstate Corp | Stock | 5,884 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,364 | $65.6 萬 | 0.1% | +140+11.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,914 | $69.7 萬 | 0.1% | −200−2.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,714 | $81.0 萬 | 0.1% | +542+6.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,628 | $95.1 萬 | 0.1% | −2,682−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,148 | $100.7 萬 | 0.1% | −82−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,108 | $103.1 萬 | 0.2% | +45+2.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,500 | $104.5 萬 | 0.2% | +1,859+8.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,450 | $111.9 萬 | 0.2% | +700+12.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,818 | $112.3 萬 | 0.2% | +249+1.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $114.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,227 | $118.6 萬 | 0.2% | −64−1.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,830 | $124.9 萬 | 0.2% | +3,705+16.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,775 | $130.5 萬 | 0.2% | +1,300+13.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,807 | $146.7 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,296 | $149.6 萬 | 0.2% | −53−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 110,873 | $190.9 萬 | 0.3% | −547−0.5% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,365 | $193.4 萬 | 0.3% | −600−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,793 | $196.9 萬 | 0.3% | −250−2.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $198.9 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 |
| MARMarriott International Inc | Stock | 10,960 | $201.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,397 | $203.4 萬 | 0.3% | +280+1.1% | 加碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $207.1 萬 | 0.3% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 49,892 | $222.1 萬 | 0.3% | −3,383−6.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,715 | $231.6 萬 | 0.3% | +423+8.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,278 | $244.8 萬 | 0.4% | −273−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,909 | $264.3 萬 | 0.4% | −219−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,771 | $265.1 萬 | 0.4% | −431−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,961 | $267.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 28,185 | $268.8 萬 | 0.4% | +1,855+7.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,952 | $274.2 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,812 | $276.6 萬 | 0.4% | +773+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,968 | $300.7 萬 | 0.4% | +1,278+1.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,245 | $303.6 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,818 | $303.6 萬 | 0.5% | +489+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 32,524 | $325.5 萬 | 0.5% | −1,399−4.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 86,130 | $348.1 萬 | 0.5% | −830−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 103,425 | $352.7 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,919 | $364.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,153 | $373.3 萬 | 0.6% | +756+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,544 | $385.1 萬 | 0.6% | −1,341−4.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,415 | $438.8 萬 | 0.7% | +2,137+10.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,824 | $459.4 萬 | 0.7% | +749+1.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 377,722 | $473.7 萬 | 0.7% | −22,830−5.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,412 | $484.6 萬 | 0.7% | +1,198+3.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 127,507 | $544.2 萬 | 0.8% | −2,078−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,584 | $560.1 萬 | 0.8% | −294−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 168,488 | $563.4 萬 | 0.8% | −1,945−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,112 | $570.3 萬 | 0.8% | −35−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,067 | $592.7 萬 | 0.9% | −168−0.5% | 減碼 | 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。