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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 10,000 | $1.42 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,600 | $20.1 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,300 | $20.4 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,778 | $20.9 萬 | <0.1% | +3,778 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $21.1 萬 | <0.1% | +943 | 新進 | – |
| IMGNImmunoGen, Inc. | COM | 13,750 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,829 | $22.4 萬 | <0.1% | +1,829 | 新進 | – |
| CCitigroup Inc | Stock | 5,442 | $22.4 萬 | <0.1% | −1,078−16.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 925 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,900 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $25.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 990 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,468 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,928 | $28.4 萬 | <0.1% | −400−12.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 6,930 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 820 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,548 | $28.8 萬 | <0.1% | +5,548 | 新進 | – |
| MCOMoodys Corp | Stock | 949 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 623 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 741 | $31.7 萬 | <0.1% | +741 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $31.8 萬 | <0.1% | +741 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,385 | $32.3 萬 | <0.1% | +2,385 | 新進 | – |
| ALBAlbemarle Corp | Stock | 1,942 | $33.0 萬 | 0.1% | +692+55.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,640 | $34.1 萬 | 0.1% | −183−10.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,484 | $34.7 萬 | 0.1% | +6,484 | 新進 | – |
| VZVerizon Communications Inc | Stock | 11,236 | $36.4 萬 | 0.1% | −4,696−29.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,090 | $37.3 萬 | 0.1% | +100+3.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 880 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,896 | $38.4 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,475 | $38.5 萬 | 0.1% | +2,475 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,218 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,246 | $43.1 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,520 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,121 | $44.2 萬 | 0.1% | −481−18.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,438 | $44.7 萬 | 0.1% | +4,438 | 新進 | – |
| SHELShell plc | ADR | 6,995 | $45.0 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $46.7 萬 | 0.1% | +1,023 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $47.9 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,045 | $48.2 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,134 | $49.1 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,762 | $50.4 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,090 | $52.5 萬 | 0.1% | −250−3.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 17,900 | $53.8 萬 | 0.1% | +17,900 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 11,154 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,800 | $59.5 萬 | 0.1% | +2,800 | 新進 | – |
| MDTMedtronic plc | Stock | 7,614 | $59.7 萬 | 0.1% | −300−3.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,497 | $65.9 萬 | 0.1% | +500+10.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 17,372 | $67.3 萬 | 0.1% | −155−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $67.7 萬 | 0.1% | +1,889 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,407 | $70.9 萬 | 0.1% | +43+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 48,564 | $72.9 萬 | 0.1% | −11,064−18.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,878 | $77.3 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,510 | $79.5 萬 | 0.1% | −2,990−12.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 10,490 | $82.0 萬 | 0.1% | +10,490 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,550 | $82.8 萬 | 0.1% | −900−14.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,361 | $88.8 萬 | 0.1% | +6,725+63.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,744 | $93.7 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,983 | $99.7 萬 | 0.2% | +13,983 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,944 | $101.7 萬 | 0.2% | +1,126+8.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,475 | $102.6 萬 | 0.2% | −1,300−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,759 | $107.8 萬 | 0.2% | +6,759 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,128 | $108.5 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,138 | $114.8 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,407 | $120.4 萬 | 0.2% | −400−8.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,655 | $127.1 萬 | 0.2% | +825+3.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,015 | $132.6 萬 | 0.2% | −212−6.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 13,862 | $149.0 萬 | 0.2% | +1,566+12.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,848 | $151.7 萬 | 0.2% | +8,848 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,655 | $168.2 萬 | 0.3% | −2,742−10.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,875 | $179.2 萬 | 0.3% | −7,403−19.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 112,908 | $187.2 萬 | 0.3% | +2,035+1.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $188.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,412 | $189.4 萬 | 0.3% | −5,480−11.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,908 | $190.0 萬 | 0.3% | −885−9.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 54,306 | $202.5 萬 | 0.3% | +4,068+8.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | 0.3% | +4 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 10,960 | $215.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,890 | $222.3 萬 | 0.3% | +175+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,375 | $230.3 萬 | 0.3% | −534−2.3% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,395 | $237.6 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,302 | $239.8 萬 | 0.4% | −650−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,671 | $245.2 萬 | 0.4% | −2,100−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,343 | $259.9 萬 | 0.4% | −3,625−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,961 | $280.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 83,890 | $288.7 萬 | 0.4% | −2,240−2.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,604 | $297.1 萬 | 0.5% | −104,118−27.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 31,985 | $299.4 萬 | 0.5% | −539−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 110,287 | $302.0 萬 | 0.5% | +4,469+4.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 99,231 | $305.1 萬 | 0.5% | −4,194−4.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,150 | $321.9 萬 | 0.5% | −95−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,992 | $326.8 萬 | 0.5% | +73+0.9% | 加碼 | 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% | – |