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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 22,500 | $2.61 萬 | <0.1% | +2,500+12.5% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 15,000 | $3.30 萬 | <0.1% | +4,000+36.4% | 加碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $8.12 萬 | <0.1% | +2,500+20.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 925 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,044 | $20.6 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,616 | $21.4 萬 | <0.1% | −756−31.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,135 | $21.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,116 | $21.9 萬 | <0.1% | +3,116 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,971 | $22.3 萬 | <0.1% | +44+2.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,400 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,574 | $23.3 萬 | <0.1% | +1,574 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,711 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,780 | $23.6 萬 | <0.1% | −1,525−24.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,007 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,975 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,184 | $25.4 萬 | <0.1% | +6,184 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,520 | $26.9 萬 | <0.1% | −390−20.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,911 | $27.7 萬 | <0.1% | −3,747−35.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 766 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,848 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 2,750 | $29.6 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,452 | $29.6 萬 | <0.1% | +126+5.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,785 | $29.7 萬 | <0.1% | +155+9.5% | 加碼 | 歷史 |
| SRESempra | Stock | 3,400 | $29.8 萬 | <0.1% | −200−5.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,413 | $30.7 萬 | <0.1% | −1,787−42.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 868 | $32.0 萬 | <0.1% | −240−21.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,703 | $32.3 萬 | <0.1% | +98+6.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,477 | $32.7 萬 | <0.1% | +18,477 | 新進 | – |
| CROXCrocs, Inc. | COM | 2,992 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 5,016 | $33.1 萬 | <0.1% | −1,177−19.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 660 | $33.4 萬 | <0.1% | −18−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,765 | $36.1 萬 | <0.1% | −136−2.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,070 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,311 | $37.2 萬 | <0.1% | −1,401−13.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,115 | $38.2 萬 | <0.1% | +115+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,850 | $38.7 萬 | 0.1% | −850−14.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,022 | $41.2 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,725 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,572 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,677 | $44.3 萬 | 0.1% | +136+3.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 801 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,047 | $47.5 萬 | 0.1% | +107+5.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,893 | $48.5 萬 | 0.1% | −164−3.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,700 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 48,263 | $51.0 萬 | 0.1% | −7,222−13.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,150 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,372 | $55.5 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 181 | $58.0 萬 | 0.1% | +1+0.6% | 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 |
| NEMNEWMONT Corp | Stock | 15,987 | $59.5 萬 | 0.1% | +510+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,855 | $62.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,890 | $65.1 萬 | 0.1% | −3,680−15.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,546 | $66.4 萬 | 0.1% | −42−1.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,480 | $67.9 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 |
| CTASCintas Corp | Stock | 4,000 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,808 | $74.6 萬 | 0.1% | +813+27.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,248 | $74.9 萬 | 0.1% | −702−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,847 | $77.1 萬 | 0.1% | −2,714−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,743 | $79.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,350 | $80.6 萬 | 0.1% | −133−5.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,280 | $81.6 萬 | 0.1% | +2,210+11.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,239 | $83.8 萬 | 0.1% | +723+13.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,350 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,012 | $85.5 萬 | 0.1% | +236+1.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 611 | $105.5 萬 | 0.1% | +265+76.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,126 | $108.7 萬 | 0.1% | −70−3.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,884 | $113.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,522 | $113.5 萬 | 0.1% | −73−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,123 | $115.1 萬 | 0.2% | +42+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,238 | $116.6 萬 | 0.2% | −120−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,564 | $134.9 萬 | 0.2% | −1,556−10.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,802 | $136.3 萬 | 0.2% | −3,554−9.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,330 | $141.1 萬 | 0.2% | −128−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,265 | $145.2 萬 | 0.2% | +176+5.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,718 | $150.3 萬 | 0.2% | +124+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 74,982 | $150.3 萬 | 0.2% | −48,908−39.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,510 | $165.8 萬 | 0.2% | −1,409−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,157 | $166.5 萬 | 0.2% | +179+9.0% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,765 | $170.3 萬 | 0.2% | −135−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,777 | $170.4 萬 | 0.2% | −5,783−13.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,793 | $170.8 萬 | 0.2% | −738−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,298 | $176.7 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,300 | $180.6 萬 | 0.2% | −120−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,509 | $182.8 萬 | 0.2% | −699−11.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,761 | $190.1 萬 | 0.2% | +1,409+6.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 31,571 | $190.4 萬 | 0.2% | +26,861+570.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,931 | $191.5 萬 | 0.3% | −140−2.0% | 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 | – |
| UPSUnited Parcel Service Inc | Stock | 16,520 | $208.3 萬 | 0.3% | −1,483−8.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,014 | $237.9 萬 | 0.3% | +3,074+22.1% | 加碼 | 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。