Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 155
- 較 2023 年第 4 季 0
- 總值
- $7.80 億
- 較 2023 年第 4 季 +$5,778 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 153,076 | $6,437 萬 | 8.3% | −3,354−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 149,648 | $6,296 萬 | 8.1% | −5,362−3.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63,009 | $4,096 萬 | 5.3% | −2,030−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 280,911 | $3,265 萬 | 4.2% | −322−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 107,447 | $2,999 萬 | 3.8% | −2,068−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 108,909 | $2,678 萬 | 3.4% | −954−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,669 | $2,538 萬 | 3.3% | −6,058−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 135,211 | $2,289 萬 | 2.9% | −2,029−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 84,463 | $2,109 萬 | 2.7% | −955−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,546 | $1,920 萬 | 2.5% | −1,023−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,432 | $1,871 萬 | 2.4% | −1,273−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 81,297 | $1,851 萬 | 2.4% | +162+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,198 | $1,769 萬 | 2.3% | −730−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,442 | $1,707 萬 | 2.2% | −653−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,143 | $1,694 萬 | 2.2% | −88−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,204 | $1,691 萬 | 2.2% | −585−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 337,392 | $1,463 萬 | 1.9% | −6,482−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 109,292 | $1,342 萬 | 1.7% | +266+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,435 | $1,048 萬 | 1.3% | +3,560+5.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 28,957 | $1,006 萬 | 1.3% | −859−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 102,566 | $1,000 萬 | 1.3% | +13,501+15.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,954 | $995.6 萬 | 1.3% | −883−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,152 | $904.1 萬 | 1.2% | −768−1.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 87,019 | $831.6 萬 | 1.1% | −3,493−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,698 | $784.6 萬 | 1.0% | +585+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,899 | $783.4 萬 | 1.0% | −504−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,059 | $755.5 萬 | 1.0% | −11,724−21.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,255 | $749.5 萬 | 1.0% | −4,519−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 119,344 | $730.1 萬 | 0.9% | +2,210+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,768 | $700.4 萬 | 0.9% | −152−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,409 | $698.6 萬 | 0.9% | −272−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,759 | $696.7 萬 | 0.9% | +1,000+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 156,751 | $692.4 萬 | 0.9% | −2,561−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,622 | $690.1 萬 | 0.9% | −2,918−8.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,897 | $689.1 萬 | 0.9% | −3,800−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,166 | $664.9 萬 | 0.9% | −1,606−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 68,722 | $647.1 萬 | 0.8% | +864+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,957 | $606.6 萬 | 0.8% | −993−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,601 | $515.9 萬 | 0.7% | −1,054−3.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,008 | $506.5 萬 | 0.6% | +2,231+7.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,777 | $501.2 萬 | 0.6% | −635−3.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,849 | $465.6 萬 | 0.6% | −541−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 115,181 | $436.8 萬 | 0.6% | +4,337+3.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 40,590 | $389.4 萬 | 0.5% | +13,798+51.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 100,243 | $371.6 萬 | 0.5% | −240.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,914 | $360.0 萬 | 0.5% | −47−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,869 | $358.0 萬 | 0.5% | +83+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,873 | $347.8 萬 | 0.4% | −458−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,197 | $344.8 萬 | 0.4% | −4,057−14.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,303 | $342.2 萬 | 0.4% | +175+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,545 | $334.5 萬 | 0.4% | −455−3.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,098 | $330.5 萬 | 0.4% | +2,138+19.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,460 | $312.5 萬 | 0.4% | −174−0.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 73,630 | $296.0 萬 | 0.4% | −4,260−5.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 35,995 | $292.2 萬 | 0.4% | −307−0.8% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,565 | $272.5 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $253.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,527 | $239.3 萬 | 0.3% | −1,460−3.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,348 | $236.1 萬 | 0.3% | +738+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,547 | $231.5 萬 | 0.3% | −4,854−21.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 46,831 | $220.2 萬 | 0.3% | −975−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,933 | $216.8 萬 | 0.3% | −1,875−21.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,546 | $214.1 萬 | 0.3% | +18,512+73.9% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $199.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,001 | $198.1 萬 | 0.3% | −759−3.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,598 | $184.2 萬 | 0.2% | +7,285+47.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 65,756 | $182.5 萬 | 0.2% | −372−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,405 | $180.9 萬 | 0.2% | −1,530−25.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,417 | $173.2 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 92,109 | $168.9 萬 | 0.2% | −14,475−13.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,357 | $155.9 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,958 | $152.3 萬 | 0.2% | −175−8.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,606 | $132.8 萬 | 0.2% | −275−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,645 | $123.7 萬 | 0.2% | −695−2.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $123.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,861 | $116.4 萬 | 0.1% | +162+1.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,775 | $115.6 萬 | 0.1% | −600−6.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,199 | $111.0 萬 | 0.1% | −57−2.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,826 | $97.0 萬 | 0.1% | −750−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,458 | $94.7 萬 | 0.1% | −4,498−20.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,532 | $93.1 萬 | 0.1% | +10,532 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,505 | $88.6 萬 | 0.1% | −112,021−52.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,953 | $84.0 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,885 | $83.7 萬 | 0.1% | −4−0.2% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,759 | $80.2 萬 | 0.1% | −95−3.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,780 | $73.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,900 | $72.9 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,758 | $71.7 萬 | 0.1% | +58+2.1% | 加碼 | – |
| TAT&T Inc. | Stock | 38,703 | $68.1 萬 | 0.1% | −4,331−10.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,309 | $67.9 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,228 | $66.5 萬 | 0.1% | +175+3.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,735 | $63.6 萬 | 0.1% | −1,425−7.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 416 | $63.3 萬 | 0.1% | +50+13.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,877 | $63.0 萬 | 0.1% | −192−1.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 16,672 | $62.8 萬 | 0.1% | −700−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,114 | $62.0 萬 | 0.1% | −425−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,008 | $60.5 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 13,750 | $40.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,517 | $27.3 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,729 | $25.9 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,030 | $24.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,785 | $21.7 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $5.53 萬 | <0.1% | 歷史 |