Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 155
- 較 2024 年第 2 季 −1
- 總值
- $7.69 億
- 較 2024 年第 2 季 +$518.1 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 144,812 | $6,665 萬 | 8.7% | −5,245−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 140,456 | $6,044 萬 | 7.9% | −5,289−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 59,621 | $3,702 萬 | 4.8% | −1,689−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 280,034 | $3,283 萬 | 4.3% | −350.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 102,669 | $2,823 萬 | 3.7% | −2,720−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105,703 | $2,605 萬 | 3.4% | −2,486−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152,314 | $2,547 萬 | 3.3% | −5,942−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 82,571 | $2,285 萬 | 3.0% | −1,477−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,125 | $2,182 萬 | 2.8% | −604−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 79,827 | $2,165 萬 | 2.8% | −1,298−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 126,084 | $2,144 萬 | 2.8% | −5,609−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109,278 | $1,812 萬 | 2.4% | −2,986−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,030 | $1,734 萬 | 2.3% | −518−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,231 | $1,692 萬 | 2.2% | −9,157−10.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 97,383 | $1,687 萬 | 2.2% | −4,068−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,123 | $1,685 萬 | 2.2% | −1,048−3.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 104,050 | $1,396 萬 | 1.8% | −2,049−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 103,790 | $1,258 萬 | 1.6% | −1,178−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 286,851 | $1,198 萬 | 1.6% | −28,752−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,949 | $1,011 萬 | 1.3% | −1,118−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,387 | $962.9 萬 | 1.3% | +117+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,457 | $895.3 萬 | 1.2% | −3,740−13.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,102 | $858.4 萬 | 1.1% | −801−6.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,393 | $837.2 萬 | 1.1% | −90.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,043 | $827.2 萬 | 1.1% | −1,814−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 78,417 | $817.4 萬 | 1.1% | +5,193+7.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,753 | $781.5 萬 | 1.0% | −4,122−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,355 | $760.2 萬 | 1.0% | −698−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,804 | $739.6 萬 | 1.0% | −990−2.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,728 | $706.5 萬 | 0.9% | −4,937−17.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,872 | $658.8 萬 | 0.9% | −533−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,876 | $649.5 萬 | 0.8% | −13,048−31.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 113,266 | $639.8 萬 | 0.8% | −4,970−4.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,818 | $625.5 萬 | 0.8% | −3,108−8.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 85,268 | $562.7 萬 | 0.7% | +1,510+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,031 | $559.6 萬 | 0.7% | +1,149+4.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,283 | $553.7 萬 | 0.7% | −2,706−10.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,884 | $496.8 萬 | 0.6% | −682−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,702 | $487.7 萬 | 0.6% | −5,127−9.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,241 | $433.7 萬 | 0.6% | −2,335−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,851 | $430.1 萬 | 0.6% | −75−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,049 | $412.1 萬 | 0.5% | −382−5.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,787 | $391.6 萬 | 0.5% | −1,065−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,616 | $377.5 萬 | 0.5% | −408−1.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 40,785 | $361.3 萬 | 0.5% | −2,010−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,970 | $356.6 萬 | 0.5% | −164−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 100,155 | $345.8 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 70,869 | $337.0 萬 | 0.4% | −661−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,714 | $296.3 萬 | 0.4% | +1,449+3.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,782 | $295.1 萬 | 0.4% | −198−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 123,890 | $290.6 萬 | 0.4% | −20,236−14.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,568 | $287.6 萬 | 0.4% | −1,076−8.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 50,354 | $285.7 萬 | 0.4% | +29,362+139.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,929 | $278.7 萬 | 0.4% | −150−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $276.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 13,940 | $265.9 萬 | 0.3% | −741−5.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,905 | $264.7 萬 | 0.3% | −1,990−5.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,217 | $260.3 萬 | 0.3% | −3,838−9.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,003 | $245.5 萬 | 0.3% | −4,427−19.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 51,429 | $239.2 萬 | 0.3% | +119+0.2% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $215.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 6,208 | $205.8 萬 | 0.3% | −705−10.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,071 | $203.9 萬 | 0.3% | +5,081+255.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,531 | $202.8 萬 | 0.3% | −2,050−9.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,352 | $197.3 萬 | 0.3% | +2,567+13.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 89,161 | $197.0 萬 | 0.3% | +1,387+1.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,356 | $196.5 萬 | 0.3% | −6,650−14.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,919 | $185.0 萬 | 0.2% | −756−1.2% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,900 | $183.3 萬 | 0.2% | −1,515−7.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,333 | $178.2 萬 | 0.2% | −474−6.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,560 | $176.8 萬 | 0.2% | −70,070−61.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,978 | $175.2 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,120 | $171.7 萬 | 0.2% | −1,414−8.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,089 | $159.9 萬 | 0.2% | −175−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,458 | $144.3 萬 | 0.2% | −595−14.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,595 | $137.0 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,594 | $131.6 萬 | 0.2% | −365−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,358 | $121.3 萬 | 0.2% | −999−22.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,196 | $107.2 萬 | 0.1% | −181−7.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,081 | $102.6 萬 | 0.1% | +29+2.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,350 | $97.8 萬 | 0.1% | −425−4.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,570 | $92.2 萬 | 0.1% | −775−3.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,776 | $86.9 萬 | 0.1% | −550−3.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,588 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,477 | $82.7 萬 | 0.1% | −1,708−9.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,000 | $82.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,483 | $80.5 萬 | 0.1% | −222−8.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,561 | $80.4 萬 | 0.1% | −244−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 19,070 | $80.0 萬 | 0.1% | +19,070 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,741 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 13,950 | $72.2 萬 | 0.1% | −2,254−13.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,480 | $67.9 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,516 | $67.0 萬 | 0.1% | +301+5.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,995 | $59.3 萬 | 0.1% | +90+3.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,200 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,658 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,108 | $57.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,655 | $26.7 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,910 | $26.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,510 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 940 | $20.5 萬 | <0.1% | – |
| APAAPA Corp | Stock | 6,930 | $20.4 萬 | <0.1% | 歷史 |