Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/5/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 155
- 較 2023 年第 3 季 +11
- 總值
- $7.22 億
- 較 2023 年第 3 季 +$6,314 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 155,010 | $5,829 萬 | 8.1% | −2,728−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 156,430 | $5,579 萬 | 7.7% | −1,135−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 65,039 | $4,065 萬 | 5.6% | −610−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 109,515 | $2,851 萬 | 3.9% | −1,872−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 281,233 | $2,812 萬 | 3.9% | +457+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 109,863 | $2,698 萬 | 3.7% | −1,195−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 172,727 | $2,434 萬 | 3.4% | −1,320−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,418 | $1,990 萬 | 2.8% | −933−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,240 | $1,985 萬 | 2.7% | −2,380−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,928 | $1,647 萬 | 2.3% | −180.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,705 | $1,611 萬 | 2.2% | −1,075−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,231 | $1,552 萬 | 2.1% | −154−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,095 | $1,539 萬 | 2.1% | −408−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,789 | $1,536 萬 | 2.1% | −184−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 81,135 | $1,520 萬 | 2.1% | +1,606+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 343,874 | $1,508 萬 | 2.1% | −892−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,569 | $1,436 萬 | 2.0% | −294−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 109,026 | $1,299 萬 | 1.8% | +609+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,783 | $1,074 萬 | 1.5% | −844−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 62,875 | $937.8 萬 | 1.3% | +133+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,837 | $930.0 萬 | 1.3% | −97−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 29,816 | $930.0 萬 | 1.3% | −565−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,920 | $907.8 萬 | 1.3% | −1,567−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 159,312 | $800.5 萬 | 1.1% | −2,796−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,540 | $766.3 萬 | 1.1% | +253+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,759 | $760.0 萬 | 1.1% | +1,460+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 89,065 | $749.4 萬 | 1.0% | +8,830+11.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 117,134 | $690.3 萬 | 1.0% | +400+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,512 | $690.2 萬 | 1.0% | +5,985+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,772 | $678.0 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,681 | $654.3 萬 | 0.9% | −176−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,920 | $652.7 萬 | 0.9% | −330−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,403 | $652.6 萬 | 0.9% | −938−6.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 67,858 | $632.8 萬 | 0.9% | +765+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 122,697 | $603.9 萬 | 0.8% | −789−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,774 | $593.9 萬 | 0.8% | −4,688−6.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,113 | $563.0 萬 | 0.8% | +2,289+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,412 | $545.9 萬 | 0.8% | −500−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,950 | $517.4 萬 | 0.7% | +575+1.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,390 | $471.6 萬 | 0.7% | −319−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,655 | $450.6 萬 | 0.6% | +261+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,254 | $428.5 萬 | 0.6% | −1,596−5.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,777 | $383.1 萬 | 0.5% | +339+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 110,844 | $373.2 萬 | 0.5% | +557+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,786 | $352.9 萬 | 0.5% | −206−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 100,267 | $347.6 萬 | 0.5% | +1,036+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,331 | $345.3 萬 | 0.5% | +312+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,961 | $327.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,128 | $324.2 萬 | 0.4% | +2,457+5.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,634 | $324.0 萬 | 0.4% | −2,351−7.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 77,890 | $304.5 萬 | 0.4% | −6,000−7.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,000 | $303.6 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,302 | $265.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10,960 | $247.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,615 | $245.2 萬 | 0.3% | +220+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,401 | $244.2 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 213,526 | $243.0 萬 | 0.3% | −60,078−22.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,935 | $237.3 萬 | 0.3% | +45+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,987 | $223.7 萬 | 0.3% | −1,425−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $217.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 26,792 | $215.5 萬 | 0.3% | +16,302+155.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,808 | $212.1 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $208.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 13,610 | $206.8 萬 | 0.3% | −252−1.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,806 | $203.5 萬 | 0.3% | −6,500−12.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,128 | $190.4 萬 | 0.3% | −12,215−15.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 106,584 | $188.0 萬 | 0.3% | −6,324−5.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,760 | $181.4 萬 | 0.3% | −895−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,458 | $161.7 萬 | 0.2% | −390−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,256 | $134.6 萬 | 0.2% | +128+6.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,407 | $132.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $126.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,133 | $124.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,313 | $121.5 萬 | 0.2% | +1,330+9.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,034 | $120.2 萬 | 0.2% | +25,034 | 新進 | – |
| CNICanadian National Railway Co | Stock | 9,375 | $117.8 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,881 | $115.1 萬 | 0.2% | −63−0.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,340 | $114.8 萬 | 0.2% | −1,315−4.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,699 | $113.9 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,956 | $112.7 萬 | 0.2% | −8,919−28.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,854 | $110.9 萬 | 0.2% | −161−5.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,776 | $98.4 萬 | 0.1% | +1,530+68.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,576 | $84.2 萬 | 0.1% | +215+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,923 | $84.2 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,160 | $79.3 萬 | 0.1% | −2,350−10.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,244 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,975 | $72.5 萬 | 0.1% | −575−10.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,034 | $72.2 萬 | 0.1% | −5,530−11.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $68.4 萬 | 0.1% | −108−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,700 | $64.0 萬 | 0.1% | −100−3.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,539 | $62.1 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 17,372 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,069 | $60.7 萬 | 0.1% | −85−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,284 | $60.5 萬 | 0.1% | +184+16.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,053 | $58.7 萬 | 0.1% | −444−8.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 16,900 | $58.2 萬 | 0.1% | −1,000−5.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,045 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。