Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/5/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 144
- 較 2023 年第 2 季 +11
- 總值
- $6.59 億
- 較 2023 年第 2 季 −$1,363 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 157,565 | $5,520 萬 | 8.4% | +157,565 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 157,738 | $4,981 萬 | 7.6% | −3,483−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 65,649 | $3,354 萬 | 5.1% | −585−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 280,776 | $3,301 萬 | 5.0% | +2,003+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 111,387 | $2,562 萬 | 3.9% | −1,303−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 174,047 | $2,295 萬 | 3.5% | −1,790−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 111,058 | $2,261 萬 | 3.4% | −1,587−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 86,351 | $2,077 萬 | 3.2% | +1,587+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 139,620 | $1,551 萬 | 2.4% | −2,088−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,946 | $1,543 萬 | 2.3% | −1,786−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,973 | $1,531 萬 | 2.3% | −389−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 344,766 | $1,529 萬 | 2.3% | −3,132−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,385 | $1,487 萬 | 2.3% | −34−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,503 | $1,445 萬 | 2.2% | −337−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,780 | $1,389 萬 | 2.1% | −4,774−4.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 108,417 | $1,250 萬 | 1.9% | −1,414−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,863 | $1,227 萬 | 1.9% | −676−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 79,529 | $1,186 萬 | 1.8% | +1,906+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,742 | $1,058 萬 | 1.6% | +6,443+11.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,627 | $969.5 萬 | 1.5% | −1,343−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,487 | $926.5 萬 | 1.4% | −1,239−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,934 | $813.8 萬 | 1.2% | −1,843−6.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 30,381 | $774.9 萬 | 1.2% | −538−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,299 | $745.3 萬 | 1.1% | −1,044−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,287 | $670.4 萬 | 1.0% | −467−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 116,734 | $653.5 萬 | 1.0% | −3,680−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,774 | $632.4 萬 | 1.0% | −1,068−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,527 | $585.6 萬 | 0.9% | +3,325+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 80,235 | $577.5 萬 | 0.9% | +10,694+15.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 162,108 | $576.3 萬 | 0.9% | −6,380−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,462 | $571.1 萬 | 0.9% | −11,531−14.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,250 | $558.2 萬 | 0.8% | −2,568−13.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,857 | $548.6 萬 | 0.8% | +1,016+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 67,093 | $547.9 萬 | 0.8% | +1,509+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,341 | $541.5 萬 | 0.8% | −87−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 123,486 | $504.6 萬 | 0.8% | −4,021−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,912 | $498.2 萬 | 0.8% | −200−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,824 | $462.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,850 | $449.7 萬 | 0.7% | −4,217−12.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,375 | $433.5 萬 | 0.7% | −37−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,709 | $395.4 萬 | 0.6% | +294+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,394 | $373.7 萬 | 0.6% | −150−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,438 | $341.7 萬 | 0.5% | +253+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,019 | $339.2 萬 | 0.5% | −134−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,992 | $326.8 萬 | 0.5% | +73+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,150 | $321.9 萬 | 0.5% | −95−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 99,231 | $305.1 萬 | 0.5% | −4,194−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 110,287 | $302.0 萬 | 0.5% | +4,469+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,985 | $299.4 萬 | 0.5% | −539−1.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,604 | $297.1 萬 | 0.5% | −104,118−27.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 83,890 | $288.7 萬 | 0.4% | −2,240−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,961 | $280.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 78,343 | $259.9 萬 | 0.4% | −3,625−4.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,671 | $245.2 萬 | 0.4% | −2,100−4.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,302 | $239.8 萬 | 0.4% | −650−1.8% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,395 | $237.6 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,375 | $230.3 萬 | 0.3% | −534−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,890 | $222.3 萬 | 0.3% | +175+3.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,960 | $215.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | 0.3% | +4 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 54,306 | $202.5 萬 | 0.3% | +4,068+8.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,908 | $190.0 萬 | 0.3% | −885−9.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,412 | $189.4 萬 | 0.3% | −5,480−11.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $188.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 112,908 | $187.2 萬 | 0.3% | +2,035+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,875 | $179.2 萬 | 0.3% | −7,403−19.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,655 | $168.2 萬 | 0.3% | −2,742−10.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,848 | $151.7 萬 | 0.2% | +8,848 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 13,862 | $149.0 萬 | 0.2% | +1,566+12.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,015 | $132.6 萬 | 0.2% | −212−6.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,655 | $127.1 萬 | 0.2% | +825+3.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,407 | $120.4 萬 | 0.2% | −400−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,138 | $114.8 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,128 | $108.5 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,759 | $107.8 萬 | 0.2% | +6,759 | 新進 | – |
| CNICanadian National Railway Co | Stock | 9,475 | $102.6 萬 | 0.2% | −1,300−12.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,944 | $101.7 萬 | 0.2% | +1,126+8.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,983 | $99.7 萬 | 0.2% | +13,983 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,744 | $93.7 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,361 | $88.8 萬 | 0.1% | +6,725+63.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,550 | $82.8 萬 | 0.1% | −900−14.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 10,490 | $82.0 萬 | 0.1% | +10,490 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,510 | $79.5 萬 | 0.1% | −2,990−12.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,878 | $77.3 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 48,564 | $72.9 萬 | 0.1% | −11,064−18.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,407 | $70.9 萬 | 0.1% | +43+3.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $67.7 萬 | 0.1% | +1,889 | 新進 | – |
| BPBP PLC | ADR | 17,372 | $67.3 萬 | 0.1% | −155−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,497 | $65.9 萬 | 0.1% | +500+10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,614 | $59.7 萬 | 0.1% | −300−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,800 | $59.5 萬 | 0.1% | +2,800 | 新進 | – |
| DOWDow Inc. | Stock | 11,154 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 17,900 | $53.8 萬 | 0.1% | +17,900 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,090 | $52.5 萬 | 0.1% | −250−3.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,762 | $50.4 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 160,521 | $5,474 萬 | 8.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 32,812 | $276.6 萬 | 0.4% | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $207.1 萬 | 0.3% | – |
| ECLEcolab Inc. | Stock | 2,000 | $37.3 萬 | 0.1% | 歷史 |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $35.3 萬 | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 4,000 | $21.0 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $20.3 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,601 | $20.1 萬 | <0.1% | 歷史 |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $600 | <0.1% | 歷史 |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $39 | <0.1% | – |
| 12 ReTech Corporation90118L202 | COM | 13,000 | $1 | <0.1% | – |
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | – |
| Curaegis Technologies Inc23127Q102 | Com | 12,000 | $0 | 0.0% | – |
| World Moto Inc98158H106 | COM | 20,000 | $0 | 0.0% | – |