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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 12,100 | $1.59 萬 | <0.1% | +2,100+21.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,975 | $20.0 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 165 | $20.2 萬 | <0.1% | +165 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,630 | $20.5 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 943 | $21.6 萬 | <0.1% | −23−2.4% | 減碼 | – |
| HUMHumana Inc | Stock | 623 | $21.6 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,300 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,027 | $23.0 萬 | <0.1% | −901−30.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,605 | $23.4 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 6,930 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,142 | $24.0 萬 | <0.1% | +4,142 | 新進 | – |
| ALBAlbemarle Corp | Stock | 1,835 | $24.2 萬 | <0.1% | −100−5.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $24.7 萬 | <0.1% | −100−8.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 925 | $25.1 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 2,650 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,064 | $25.7 萬 | <0.1% | −379−8.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 194 | $25.7 萬 | <0.1% | +194 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,620 | $26.4 萬 | <0.1% | +22+0.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,900 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,600 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,045 | $27.7 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,288 | $29.6 萬 | <0.1% | −452−16.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 860 | $31.5 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,861 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,548 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 408 | $34.0 萬 | <0.1% | +48+13.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $37.7 萬 | <0.1% | −25−1.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 3,000 | $38.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,132 | $38.5 萬 | <0.1% | +338+18.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,218 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 788 | $41.2 萬 | 0.1% | +17+2.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,195 | $41.5 萬 | 0.1% | −650−9.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,316 | $42.3 萬 | 0.1% | −72−3.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,026 | $42.9 萬 | 0.1% | +130+14.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,992 | $43.0 萬 | 0.1% | +792+36.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,725 | $43.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,925 | $45.8 萬 | 0.1% | −296−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,335 | $46.6 萬 | 0.1% | +289+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 516 | $46.6 萬 | 0.1% | −364−41.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,001 | $47.0 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,605 | $49.5 萬 | 0.1% | +593+19.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,520 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,088 | $53.8 萬 | 0.1% | −211−16.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,110 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 15,600 | $55.1 萬 | 0.1% | −1,300−7.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,615 | $56.0 萬 | 0.1% | +525+6.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,008 | $60.5 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,114 | $62.0 萬 | 0.1% | −425−5.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 16,672 | $62.8 萬 | 0.1% | −700−4.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,877 | $63.0 萬 | 0.1% | −192−1.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 416 | $63.3 萬 | 0.1% | +50+13.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,735 | $63.6 萬 | 0.1% | −1,425−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,228 | $66.5 萬 | 0.1% | +175+3.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,309 | $67.9 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,703 | $68.1 萬 | 0.1% | −4,331−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,758 | $71.7 萬 | 0.1% | +58+2.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,900 | $72.9 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,780 | $73.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,759 | $80.2 萬 | 0.1% | −95−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,885 | $83.7 萬 | 0.1% | −4−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,953 | $84.0 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,505 | $88.6 萬 | 0.1% | −112,021−52.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,532 | $93.1 萬 | 0.1% | +10,532 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,458 | $94.7 萬 | 0.1% | −4,498−20.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,826 | $97.0 萬 | 0.1% | −750−4.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,199 | $111.0 萬 | 0.1% | −57−2.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,775 | $115.6 萬 | 0.1% | −600−6.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,861 | $116.4 萬 | 0.1% | +162+1.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $123.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,645 | $123.7 萬 | 0.2% | −695−2.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,606 | $132.8 萬 | 0.2% | −275−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,958 | $152.3 萬 | 0.2% | −175−8.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,357 | $155.9 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 92,109 | $168.9 萬 | 0.2% | −14,475−13.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,417 | $173.2 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,405 | $180.9 萬 | 0.2% | −1,530−25.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,756 | $182.5 萬 | 0.2% | −372−0.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,598 | $184.2 萬 | 0.2% | +7,285+47.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 22,001 | $198.1 萬 | 0.3% | −759−3.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $199.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,546 | $214.1 萬 | 0.3% | +18,512+73.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,933 | $216.8 萬 | 0.3% | −1,875−21.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 46,831 | $220.2 萬 | 0.3% | −975−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,547 | $231.5 萬 | 0.3% | −4,854−21.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,348 | $236.1 萬 | 0.3% | +738+5.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,527 | $239.3 萬 | 0.3% | −1,460−3.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $253.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,565 | $272.5 萬 | 0.3% | −50−0.2% | 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 |