Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 157
- 較 2024 年第 3 季 +2
- 總值
- $7.65 億
- 較 2024 年第 3 季 −$467.4 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 142,524 | $6,460 萬 | 8.5% | −2,288−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 138,091 | $5,821 萬 | 7.6% | −2,365−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 60,270 | $3,788 萬 | 5.0% | +649+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 101,584 | $3,210 萬 | 4.2% | −1,085−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 279,560 | $3,007 萬 | 3.9% | −474−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,893 | $2,874 萬 | 3.8% | −1,421−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105,644 | $2,409 萬 | 3.2% | −59−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 81,821 | $2,395 萬 | 3.1% | −750−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 79,646 | $2,364 萬 | 3.1% | −181−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,824 | $2,215 萬 | 2.9% | −301−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107,524 | $2,035 萬 | 2.7% | −1,754−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 123,567 | $1,898 萬 | 2.5% | −2,517−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,407 | $1,879 萬 | 2.5% | −1,824−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,026 | $1,792 萬 | 2.3% | −97−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,806 | $1,589 萬 | 2.1% | −2,577−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,462 | $1,481 萬 | 1.9% | +432+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 102,747 | $1,441 萬 | 1.9% | −1,303−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 102,194 | $1,183 萬 | 1.5% | −1,596−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,005 | $1,070 萬 | 1.4% | −97−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 79,849 | $1,004 萬 | 1.3% | +1,432+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,755 | $962.9 萬 | 1.3% | −194−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,268 | $959.8 萬 | 1.3% | +881+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,506 | $887.9 萬 | 1.2% | +151+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 227,996 | $855.7 萬 | 1.1% | −58,855−20.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,070 | $784.2 萬 | 1.0% | −387−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 109,716 | $770.6 萬 | 1.0% | −3,550−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,986 | $745.1 萬 | 1.0% | +1,114+3.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,243 | $737.9 萬 | 1.0% | −150−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,445 | $707.6 萬 | 0.9% | −373−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,624 | $703.2 萬 | 0.9% | −2,419−4.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,591 | $684.2 萬 | 0.9% | −137−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,002 | $680.2 萬 | 0.9% | +971+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,140 | $679.6 萬 | 0.9% | −736−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 105,678 | $658.0 萬 | 0.9% | −3,075−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,680 | $650.3 萬 | 0.9% | −1,124−3.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 87,824 | $650.2 萬 | 0.9% | +2,556+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,138 | $524.9 萬 | 0.7% | −3,564−7.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,769 | $487.4 萬 | 0.6% | −1,514−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,831 | $442.7 萬 | 0.6% | −20−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,555 | $432.2 萬 | 0.6% | −329−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 57,618 | $426.4 萬 | 0.6% | +11,904+26.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,875 | $357.7 萬 | 0.5% | −54−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,539 | $355.5 萬 | 0.5% | −77−0.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 60,445 | $353.7 萬 | 0.5% | +10,091+20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,609 | $336.5 萬 | 0.4% | −2,632−18.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,150 | $332.1 萬 | 0.4% | −637−2.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 70,673 | $328.8 萬 | 0.4% | −196−0.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,566 | $322.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 98,262 | $317.1 萬 | 0.4% | −1,893−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,474 | $314.6 萬 | 0.4% | −575−8.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,657 | $299.8 萬 | 0.4% | −125−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,140 | $291.0 萬 | 0.4% | −1,830−8.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 35,991 | $276.5 萬 | 0.4% | −226−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $272.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 33,760 | $258.1 萬 | 0.3% | −145−0.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 31,690 | $242.4 萬 | 0.3% | −9,095−22.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 87,621 | $240.1 萬 | 0.3% | −1,540−1.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,014 | $237.9 萬 | 0.3% | +3,074+22.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,520 | $208.3 萬 | 0.3% | −1,483−8.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,526 | $191.6 萬 | 0.3% | −7,903−15.4% | 減碼 | – |
| CBChubb Ltd | Stock | 6,931 | $191.5 萬 | 0.3% | −140−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,571 | $190.4 萬 | 0.2% | +26,861+570.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,761 | $190.1 萬 | 0.2% | +1,409+6.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,509 | $182.8 萬 | 0.2% | −699−11.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,300 | $180.6 萬 | 0.2% | −120−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,298 | $176.7 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,793 | $170.8 萬 | 0.2% | −738−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,777 | $170.4 萬 | 0.2% | −5,783−13.0% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,765 | $170.3 萬 | 0.2% | −135−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,157 | $166.5 萬 | 0.2% | +179+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,510 | $165.8 萬 | 0.2% | −1,409−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,982 | $150.3 萬 | 0.2% | −48,908−39.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,718 | $150.3 萬 | 0.2% | +124+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,265 | $145.2 萬 | 0.2% | +176+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,330 | $141.1 萬 | 0.2% | −128−3.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,802 | $136.3 萬 | 0.2% | −3,554−9.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,564 | $134.9 萬 | 0.2% | −1,556−10.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,238 | $116.6 萬 | 0.2% | −120−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,123 | $115.1 萬 | 0.2% | +42+3.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,522 | $113.5 萬 | 0.1% | −73−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $113.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,126 | $108.7 萬 | 0.1% | −70−3.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 611 | $105.5 萬 | 0.1% | +265+76.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,012 | $85.5 萬 | 0.1% | +236+1.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,350 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,239 | $83.8 萬 | 0.1% | +723+13.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 21,280 | $81.6 萬 | 0.1% | +2,210+11.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,350 | $80.6 萬 | 0.1% | −133−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,743 | $79.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 33,847 | $77.1 萬 | 0.1% | −2,714−7.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,248 | $74.9 萬 | 0.1% | −702−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,808 | $74.6 萬 | 0.1% | +813+27.1% | 加碼 | – |
| CTASCintas Corp | Stock | 4,000 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,480 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,546 | $66.4 萬 | 0.1% | −42−1.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,890 | $65.1 萬 | 0.1% | −3,680−15.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,855 | $62.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,987 | $59.5 萬 | 0.1% | +510+3.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。