Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 +1
- 總值
- $7.64 億
- 較 2024 年第 1 季 −$1,567 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 145,745 | $6,514 萬 | 8.5% | −3,903−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150,057 | $6,104 萬 | 8.0% | −3,019−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,310 | $4,029 萬 | 5.3% | −1,699−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 280,069 | $3,224 萬 | 4.2% | −842−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 158,256 | $2,903 萬 | 3.8% | −8,413−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 105,389 | $2,766 萬 | 3.6% | −2,058−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 131,693 | $2,623 萬 | 3.4% | −3,518−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 108,189 | $2,448 萬 | 3.2% | −720−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,264 | $2,045 萬 | 2.7% | −4,934−4.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 84,048 | $2,006 萬 | 2.6% | −415−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,729 | $1,953 萬 | 2.6% | −817−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 81,125 | $1,878 萬 | 2.5% | −172−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,388 | $1,808 萬 | 2.4% | −4,044−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 101,451 | $1,673 萬 | 2.2% | −2,753−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,548 | $1,579 萬 | 2.1% | −595−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,171 | $1,552 萬 | 2.0% | −271−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 106,099 | $1,258 萬 | 1.6% | −3,193−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 315,603 | $1,236 萬 | 1.6% | −21,789−6.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 104,968 | $1,054 萬 | 1.4% | +2,402+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,270 | $1,021 萬 | 1.3% | −1,165−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,067 | $897.3 萬 | 1.2% | +113+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,903 | $870.8 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,924 | $861.9 萬 | 1.1% | −3,135−7.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 27,197 | $811.6 萬 | 1.1% | −1,760−6.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 83,758 | $773.7 萬 | 1.0% | −3,261−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,857 | $772.6 萬 | 1.0% | −4,295−7.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,665 | $739.7 萬 | 1.0% | −94−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,053 | $726.1 萬 | 1.0% | −715−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 112,875 | $718.4 萬 | 0.9% | −6,469−5.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,794 | $715.8 萬 | 0.9% | −1,372−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 73,224 | $711.7 萬 | 0.9% | +4,502+6.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,402 | $705.9 萬 | 0.9% | −296−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,236 | $702.2 萬 | 0.9% | −661−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,405 | $692.0 萬 | 0.9% | −1,217−3.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,926 | $565.2 萬 | 0.7% | −31−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,882 | $558.1 萬 | 0.7% | +281+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,829 | $554.3 萬 | 0.7% | −5,426−8.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,989 | $536.5 萬 | 0.7% | −2,420−8.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,566 | $484.3 萬 | 0.6% | −283−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 114,630 | $455.9 萬 | 0.6% | −551−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 144,126 | $446.4 萬 | 0.6% | −12,625−8.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 30,852 | $435.5 萬 | 0.6% | −156−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,576 | $422.4 萬 | 0.6% | −1,201−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,926 | $418.7 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 42,795 | $367.4 萬 | 0.5% | +2,205+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,134 | $348.6 萬 | 0.5% | +1,261+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,431 | $347.1 萬 | 0.5% | −438−5.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 100,149 | $335.0 萬 | 0.4% | −94−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,980 | $329.2 萬 | 0.4% | −565−4.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,265 | $326.2 萬 | 0.4% | −3,038−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,430 | $307.0 萬 | 0.4% | −767−3.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,644 | $305.7 萬 | 0.4% | −454−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,024 | $286.4 萬 | 0.4% | −1,436−4.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 71,530 | $271.1 萬 | 0.4% | −2,100−2.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 35,895 | $256.3 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $246.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,055 | $239.9 萬 | 0.3% | −1,472−3.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 51,310 | $223.5 萬 | 0.3% | +7,764+17.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 46,006 | $222.3 萬 | 0.3% | −825−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,913 | $216.8 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,581 | $209.4 萬 | 0.3% | −420−1.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,681 | $207.3 萬 | 0.3% | +333+2.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $204.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,534 | $204.7 萬 | 0.3% | −1,013−5.8% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,415 | $204.2 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,079 | $190.0 萬 | 0.2% | +11,079 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,264 | $181.3 萬 | 0.2% | +1,065+48.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,675 | $181.0 萬 | 0.2% | −1,081−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,958 | $177.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 87,774 | $174.4 萬 | 0.2% | −4,335−4.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,807 | $167.9 萬 | 0.2% | −610−7.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 20,992 | $165.0 萬 | 0.2% | +10,460+99.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,785 | $160.8 萬 | 0.2% | −2,813−12.4% | 減碼 | – |
| DEDeere & Co | Stock | 4,053 | $151.4 萬 | 0.2% | −352−8.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,357 | $148.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,345 | $115.4 萬 | 0.2% | −300−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,377 | $113.9 萬 | 0.1% | +492+26.1% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,605 | $113.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,959 | $110.9 萬 | 0.1% | +98+1.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,775 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $83.3 萬 | 0.1% | −570−25.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,052 | $82.8 萬 | 0.1% | +644+157.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,326 | $82.7 萬 | 0.1% | −1,500−8.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,705 | $80.9 萬 | 0.1% | −54−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,588 | $80.9 萬 | 0.1% | −365−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,741 | $73.3 萬 | 0.1% | −17−0.6% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 17,185 | $72.0 萬 | 0.1% | −550−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,805 | $70.3 萬 | 0.1% | −1,898−4.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,000 | $70.0 萬 | 0.1% | −244−19.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,520 | $67.6 萬 | 0.1% | −1,100−14.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,204 | $67.3 萬 | 0.1% | −1,254−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,215 | $64.7 萬 | 0.1% | +55+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,109 | $60.1 萬 | 0.1% | −200−15.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,117 | $58.5 萬 | 0.1% | −111−2.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 366 | $57.7 萬 | 0.1% | −50−12.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,454 | $56.9 萬 | 0.1% | −25,051−24.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,980 | $56.6 萬 | 0.1% | +365+4.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,658 | $56.5 萬 | 0.1% | −219−2.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 15,200 | $56.4 萬 | 0.1% | −400−2.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 3,900 | $27.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,835 | $24.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,142 | $24.0 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,680 | $23.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 623 | $21.6 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 165 | $20.2 萬 | <0.1% | 歷史 |