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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 20,019 | $339.2 萬 | 0.5% | −134−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,438 | $341.7 萬 | 0.5% | +253+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,394 | $373.7 萬 | 0.6% | −150−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,709 | $395.4 萬 | 0.6% | +294+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,375 | $433.5 萬 | 0.7% | −37−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,850 | $449.7 萬 | 0.7% | −4,217−12.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,824 | $462.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,912 | $498.2 萬 | 0.8% | −200−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 123,486 | $504.6 萬 | 0.8% | −4,021−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,341 | $541.5 萬 | 0.8% | −87−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 67,093 | $547.9 萬 | 0.8% | +1,509+2.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,857 | $548.6 萬 | 0.8% | +1,016+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,250 | $558.2 萬 | 0.8% | −2,568−13.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,462 | $571.1 萬 | 0.9% | −11,531−14.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 162,108 | $576.3 萬 | 0.9% | −6,380−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 80,235 | $577.5 萬 | 0.9% | +10,694+15.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,527 | $585.6 萬 | 0.9% | +3,325+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,774 | $632.4 萬 | 1.0% | −1,068−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 116,734 | $653.5 萬 | 1.0% | −3,680−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,287 | $670.4 萬 | 1.0% | −467−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,299 | $745.3 萬 | 1.1% | −1,044−3.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 30,381 | $774.9 萬 | 1.2% | −538−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,934 | $813.8 萬 | 1.2% | −1,843−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,487 | $926.5 萬 | 1.4% | −1,239−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,627 | $969.5 萬 | 1.5% | −1,343−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 62,742 | $1,058 萬 | 1.6% | +6,443+11.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 79,529 | $1,186 萬 | 1.8% | +1,906+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,863 | $1,227 萬 | 1.9% | −676−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 108,417 | $1,250 萬 | 1.9% | −1,414−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,780 | $1,389 萬 | 2.1% | −4,774−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,503 | $1,445 萬 | 2.2% | −337−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,385 | $1,487 萬 | 2.3% | −34−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 344,766 | $1,529 萬 | 2.3% | −3,132−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,973 | $1,531 萬 | 2.3% | −389−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,946 | $1,543 萬 | 2.3% | −1,786−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 139,620 | $1,551 萬 | 2.4% | −2,088−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 86,351 | $2,077 萬 | 3.2% | +1,587+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 111,058 | $2,261 萬 | 3.4% | −1,587−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 174,047 | $2,295 萬 | 3.5% | −1,790−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 111,387 | $2,562 萬 | 3.9% | −1,303−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 280,776 | $3,301 萬 | 5.0% | +2,003+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 65,649 | $3,354 萬 | 5.1% | −585−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 157,738 | $4,981 萬 | 7.6% | −3,483−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 157,565 | $5,520 萬 | 8.4% | +157,565 | 新進 | 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% | – |