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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 19,000 | $1.80 萬 | <0.1% | +6,900+57.0% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 11,000 | $2.44 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $4.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 12,500 | $7.91 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,400 | $20.0 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| APAAPA Corp | Stock | 6,930 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 940 | $20.5 萬 | <0.1% | −3−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,027 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,398 | $21.4 萬 | <0.1% | +3,398 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,600 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,975 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,650 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,510 | $22.3 萬 | <0.1% | −554−13.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,630 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 925 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,605 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,711 | $25.5 萬 | <0.1% | −150−8.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,910 | $26.4 萬 | <0.1% | −378−16.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,655 | $26.7 萬 | <0.1% | +35+1.3% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 1,300 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,751 | $28.4 萬 | <0.1% | −381−17.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,848 | $28.4 萬 | <0.1% | −700−12.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 861 | $28.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 194 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,070 | $31.3 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,468 | $35.1 萬 | <0.1% | −750−17.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,771 | $35.8 萬 | <0.1% | +6,771 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,901 | $36.9 萬 | <0.1% | −100−2.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,725 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,180 | $39.7 萬 | 0.1% | −1,600−42.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,924 | $40.1 萬 | 0.1% | −681−18.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,995 | $43.3 萬 | 0.1% | −200−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 801 | $43.6 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,992 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,629 | $43.8 萬 | 0.1% | −296−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,348 | $44.4 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 980 | $46.3 萬 | 0.1% | −46−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,904 | $48.1 萬 | 0.1% | −104−5.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,470 | $49.2 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,990 | $50.8 萬 | 0.1% | −120−5.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,514 | $51.3 萬 | 0.1% | −600−8.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,200 | $53.0 萬 | 0.1% | −700−14.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,672 | $53.0 萬 | 0.1% | −2,000−12.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,905 | $53.0 萬 | 0.1% | +589+25.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 180 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,078 | $54.9 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 15,200 | $56.4 萬 | 0.1% | −400−2.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,658 | $56.5 萬 | 0.1% | −219−2.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,980 | $56.6 萬 | 0.1% | +365+4.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,454 | $56.9 萬 | 0.1% | −25,051−24.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 366 | $57.7 萬 | 0.1% | −50−12.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,117 | $58.5 萬 | 0.1% | −111−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,109 | $60.1 萬 | 0.1% | −200−15.3% | 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 |
| BMYBristol Myers Squibb Co | Stock | 16,204 | $67.3 萬 | 0.1% | −1,254−7.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,520 | $67.6 萬 | 0.1% | −1,100−14.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,000 | $70.0 萬 | 0.1% | −244−19.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,805 | $70.3 萬 | 0.1% | −1,898−4.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,185 | $72.0 萬 | 0.1% | −550−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,741 | $73.3 萬 | 0.1% | −17−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,588 | $80.9 萬 | 0.1% | −365−12.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,705 | $80.9 萬 | 0.1% | −54−2.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,326 | $82.7 萬 | 0.1% | −1,500−8.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,052 | $82.8 萬 | 0.1% | +644+157.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $83.3 萬 | 0.1% | −570−25.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,775 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,959 | $110.9 萬 | 0.1% | +98+1.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,605 | $113.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,377 | $113.9 萬 | 0.1% | +492+26.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 24,345 | $115.4 萬 | 0.2% | −300−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,357 | $148.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,053 | $151.4 萬 | 0.2% | −352−8.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,785 | $160.8 萬 | 0.2% | −2,813−12.4% | 減碼 | – |
| WRBBerkley W R Corp | COM | 20,992 | $165.0 萬 | 0.2% | +10,460+99.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,807 | $167.9 萬 | 0.2% | −610−7.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 87,774 | $174.4 萬 | 0.2% | −4,335−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,958 | $177.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 64,675 | $181.0 萬 | 0.2% | −1,081−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,264 | $181.3 萬 | 0.2% | +1,065+48.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,079 | $190.0 萬 | 0.2% | +11,079 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,415 | $204.2 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,534 | $204.7 萬 | 0.3% | −1,013−5.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $204.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 14,681 | $207.3 萬 | 0.3% | +333+2.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,581 | $209.4 萬 | 0.3% | −420−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,913 | $216.8 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 46,006 | $222.3 萬 | 0.3% | −825−1.8% | 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 | – |
| BNYBank of New York Mellon Corp | Stock | 40,055 | $239.9 萬 | 0.3% | −1,472−3.5% | 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 |