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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 20,000 | $1.70 萬 | <0.1% | +1,000+5.3% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 11,000 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 12,500 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $9.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,650 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,600 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $21.9 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,927 | $22.0 萬 | <0.1% | −100−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,400 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,975 | $23.2 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 |
| LNTAlliant Energy Corp | Stock | 4,007 | $24.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,129 | $25.2 萬 | <0.1% | −269−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 1,300 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,630 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,910 | $29.0 萬 | <0.1% | −270−12.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,605 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 766 | $30.0 萬 | <0.1% | −95−11.0% | 減碼 | 歷史 |
| SRESempra | Stock | 3,600 | $30.1 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,848 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,785 | $31.6 萬 | <0.1% | −1,210−20.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,711 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,305 | $32.5 萬 | <0.1% | −2,675−29.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,940 | $33.5 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,070 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,372 | $34.5 萬 | <0.1% | −552−18.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,710 | $35.4 萬 | <0.1% | +4,710 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,326 | $38.2 萬 | <0.1% | +575+32.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 678 | $39.6 萬 | 0.1% | −400−37.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,541 | $43.0 萬 | 0.1% | +73+2.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,193 | $43.2 萬 | 0.1% | −578−8.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,901 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 2,992 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,150 | $45.4 萬 | 0.1% | −320−7.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,572 | $45.7 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 55,485 | $45.8 萬 | 0.1% | −20,969−27.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 801 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,725 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,032 | $48.0 萬 | 0.1% | +52+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,712 | $48.1 萬 | 0.1% | +83+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,361 | $49.8 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,847 | $50.6 萬 | 0.1% | −57−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,700 | $51.3 萬 | 0.1% | −814−12.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,057 | $53.2 萬 | 0.1% | −60−1.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $54.3 萬 | 0.1% | −20−5.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,700 | $56.5 萬 | 0.1% | −1,500−9.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $56.7 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 |
| DOWDow Inc. | Stock | 10,658 | $58.2 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 |
| DEODiageo PLC | SPON ADR NEW | 4,200 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,995 | $59.3 萬 | 0.1% | +90+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,516 | $67.0 萬 | 0.1% | +301+5.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,480 | $67.9 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,950 | $72.2 萬 | 0.1% | −2,254−13.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,741 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 19,070 | $80.0 萬 | 0.1% | +19,070 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 36,561 | $80.4 萬 | 0.1% | −244−0.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,483 | $80.5 萬 | 0.1% | −222−8.2% | 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 |
| NEMNEWMONT Corp | Stock | 15,477 | $82.7 萬 | 0.1% | −1,708−9.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,588 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,776 | $86.9 萬 | 0.1% | −550−3.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,570 | $92.2 萬 | 0.1% | −775−3.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,350 | $97.8 萬 | 0.1% | −425−4.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,081 | $102.6 萬 | 0.1% | +29+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,196 | $107.2 萬 | 0.1% | −181−7.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,884 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,358 | $121.3 萬 | 0.2% | −999−22.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,594 | $131.6 萬 | 0.2% | −365−4.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,595 | $137.0 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,458 | $144.3 萬 | 0.2% | −595−14.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,089 | $159.9 萬 | 0.2% | −175−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,120 | $171.7 萬 | 0.2% | −1,414−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,978 | $175.2 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,560 | $176.8 萬 | 0.2% | −70,070−61.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,333 | $178.2 萬 | 0.2% | −474−6.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,900 | $183.3 萬 | 0.2% | −1,515−7.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,919 | $185.0 萬 | 0.2% | −756−1.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,356 | $196.5 萬 | 0.3% | −6,650−14.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 89,161 | $197.0 萬 | 0.3% | +1,387+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,352 | $197.3 萬 | 0.3% | +2,567+13.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 19,531 | $202.8 萬 | 0.3% | −2,050−9.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,071 | $203.9 萬 | 0.3% | +5,081+255.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,208 | $205.8 萬 | 0.3% | −705−10.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $215.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 51,429 | $239.2 萬 | 0.3% | +119+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,003 | $245.5 萬 | 0.3% | −4,427−19.7% | 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 |
| SYYSysco Corp | Stock | 33,905 | $264.7 萬 | 0.3% | −1,990−5.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 13,940 | $265.9 萬 | 0.3% | −741−5.0% | 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 |