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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 10,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,614 | $20.5 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,000 | $20.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 2,200 | $20.6 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 966 | $20.6 萬 | <0.1% | +966 | 新進 | – |
| CARRCarrier Global Corp | Stock | 3,785 | $21.7 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,650 | $22.1 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $22.3 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 931 | $22.5 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $22.5 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,443 | $22.9 萬 | <0.1% | −999−18.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,012 | $23.2 萬 | <0.1% | +4,012 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,030 | $24.3 萬 | <0.1% | −438−6.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,600 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,300 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6,930 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,900 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 870 | $25.7 萬 | <0.1% | −120−12.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,729 | $25.9 萬 | <0.1% | +4,729 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,598 | $26.0 萬 | <0.1% | −1,840−41.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,794 | $26.4 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,517 | $27.3 萬 | <0.1% | −5,242−77.6% | 減碼 | – |
| LENLennar Corp | CL A | 1,861 | $27.7 萬 | <0.1% | +1,861 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,935 | $28.0 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 625 | $28.6 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 360 | $29.2 萬 | <0.1% | +360 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,548 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,928 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,740 | $33.3 萬 | <0.1% | −350−11.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,003 | $36.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 896 | $36.5 萬 | 0.1% | +76+9.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $36.6 萬 | 0.1% | +30+4.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,400 | $37.3 萬 | 0.1% | +15+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,730 | $38.5 萬 | 0.1% | +90+5.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,218 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,388 | $40.7 萬 | 0.1% | −87−3.5% | 減碼 | – |
| IMGNImmunoGen, Inc. | COM | 13,750 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,012 | $40.9 萬 | 0.1% | +1,183+64.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,221 | $42.3 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 880 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,520 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,845 | $45.0 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,046 | $45.7 萬 | 0.1% | −88−1.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,110 | $47.7 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $48.0 萬 | 0.1% | −523−7.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,090 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 366 | $52.0 萬 | 0.1% | +20+5.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,029 | $53.4 萬 | 0.1% | +133+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,045 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 16,900 | $58.2 萬 | 0.1% | −1,000−5.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,053 | $58.7 萬 | 0.1% | −444−8.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,284 | $60.5 萬 | 0.1% | +184+16.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,069 | $60.7 萬 | 0.1% | −85−0.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 17,372 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,539 | $62.1 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,700 | $64.0 萬 | 0.1% | −100−3.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $68.4 萬 | 0.1% | −108−7.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,034 | $72.2 萬 | 0.1% | −5,530−11.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,975 | $72.5 萬 | 0.1% | −575−10.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 19,160 | $79.3 萬 | 0.1% | −2,350−10.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,923 | $84.2 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,576 | $84.2 萬 | 0.1% | +215+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,776 | $98.4 萬 | 0.1% | +1,530+68.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,854 | $110.9 萬 | 0.2% | −161−5.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,956 | $112.7 萬 | 0.2% | −8,919−28.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,699 | $113.9 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,340 | $114.8 萬 | 0.2% | −1,315−4.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,881 | $115.1 萬 | 0.2% | −63−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,375 | $117.8 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,034 | $120.2 萬 | 0.2% | +25,034 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,313 | $121.5 萬 | 0.2% | +1,330+9.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,133 | $124.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $126.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,407 | $132.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,256 | $134.6 萬 | 0.2% | +128+6.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,458 | $161.7 萬 | 0.2% | −390−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,760 | $181.4 萬 | 0.3% | −895−3.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 106,584 | $188.0 萬 | 0.3% | −6,324−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,128 | $190.4 萬 | 0.3% | −12,215−15.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,806 | $203.5 萬 | 0.3% | −6,500−12.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 13,610 | $206.8 萬 | 0.3% | −252−1.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $208.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 8,808 | $212.1 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 26,792 | $215.5 萬 | 0.3% | +16,302+155.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $217.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,987 | $223.7 萬 | 0.3% | −1,425−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,935 | $237.3 萬 | 0.3% | +45+0.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 213,526 | $243.0 萬 | 0.3% | −60,078−22.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,401 | $244.2 萬 | 0.3% | +26+0.1% | 加碼 | 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。