Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 148
- 較 2024 年第 4 季 −9
- 總值
- $7.59 億
- 較 2024 年第 4 季 −$526.5 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 10,000 | $1.44 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 22,500 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $23.0 萬 | <0.1% | −43−4.6% | 減碼 | – |
| SRESempra | Stock | 3,350 | $23.9 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,911 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,325 | $24.4 萬 | <0.1% | −88−3.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,955 | $24.5 萬 | <0.1% | +175+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 746 | $24.6 萬 | <0.1% | −20−2.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,989 | $25.4 萬 | <0.1% | +373+23.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,927 | $25.6 萬 | <0.1% | −44−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 971 | $25.7 萬 | <0.1% | −100−9.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,007 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,400 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 580 | $26.6 萬 | <0.1% | +580 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,450 | $27.9 萬 | <0.1% | −36,076−82.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,030 | $28.4 萬 | <0.1% | +245+13.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,848 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,640 | $29.5 萬 | <0.1% | −125−2.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,702 | $30.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,992 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 4,565 | $34.7 萬 | <0.1% | −451−9.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,875 | $35.0 萬 | <0.1% | +900+45.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,350 | $35.5 萬 | <0.1% | −25−1.1% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,076 | $36.6 萬 | <0.1% | −14,187−29.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $38.5 萬 | 0.1% | −115−3.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,972 | $38.5 萬 | 0.1% | −8,015−50.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,345 | $39.3 萬 | 0.1% | +298+14.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,739 | $39.6 萬 | 0.1% | −572−6.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,710 | $39.9 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,070 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $43.0 萬 | 0.1% | +25+3.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,830 | $43.4 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 860 | $45.0 萬 | 0.1% | +200+30.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,150 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,139 | $45.8 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,527 | $47.5 萬 | 0.1% | −366−7.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,552 | $49.2 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,700 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,538 | $56.2 萬 | 0.1% | −139−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,152 | $56.5 萬 | 0.1% | −220−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,690 | $58.1 萬 | 0.1% | +6,690 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,228 | $59.5 萬 | 0.1% | +206+20.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,096 | $61.3 萬 | 0.1% | +295+36.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,730 | $61.9 萬 | 0.1% | +2,686+257.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,502 | $67.1 萬 | 0.1% | +647+34.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,240 | $68.2 萬 | 0.1% | −1,650−8.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $68.6 萬 | 0.1% | −1−0.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,380 | $70.2 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,925 | $73.8 萬 | 0.1% | −1,340−41.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,240 | $74.7 萬 | 0.1% | −1,008−7.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,045 | $75.4 萬 | 0.1% | −305−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,819 | $77.5 萬 | 0.1% | +76+2.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 7,950 | $77.5 萬 | 0.1% | −400−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,496 | $77.8 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,458 | $80.8 萬 | 0.1% | +1,219+19.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,000 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 20,765 | $86.8 萬 | 0.1% | −515−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,925 | $87.5 萬 | 0.1% | −2,922−8.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,251 | $89.7 萬 | 0.1% | −761−5.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 21,825 | $95.9 萬 | 0.1% | +15,641+252.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,068 | $97.0 萬 | 0.1% | −58−2.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 26,802 | $101.5 萬 | 0.1% | −9,000−25.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,325 | $103.3 萬 | 0.1% | +1,517+39.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,572 | $103.9 萬 | 0.1% | −1,992−14.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,502 | $117.0 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 631 | $118.0 萬 | 0.2% | +20+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,228 | $120.2 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $121.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,275 | $143.4 萬 | 0.2% | −234−4.2% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,165 | $143.9 萬 | 0.2% | −600−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,135 | $147.1 萬 | 0.2% | −195−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,367 | $150.7 萬 | 0.2% | −8,615−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,545 | $150.9 萬 | 0.2% | −2,965−4.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,838 | $163.2 萬 | 0.2% | −1,682−10.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,007 | $166.9 萬 | 0.2% | +1,230+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,154 | $177.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,273 | $180.6 萬 | 0.2% | +480+2.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,300 | $196.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,210 | $207.7 萬 | 0.3% | −88−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,948 | $208.9 萬 | 0.3% | +6,230+71.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,327 | $220.2 萬 | 0.3% | +1,204+107.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 31,390 | $226.8 萬 | 0.3% | −300−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,533 | $227.5 萬 | 0.3% | +602+8.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 31,040 | $232.9 萬 | 0.3% | −2,720−8.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 82,496 | $235.4 萬 | 0.3% | −5,125−5.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 19,094 | $242.7 萬 | 0.3% | +2,080+12.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,117 | $246.6 萬 | 0.3% | −540−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,019 | $255.2 萬 | 0.3% | −2,121−11.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,656 | $259.8 萬 | 0.3% | +4,085+12.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,011 | $262.3 萬 | 0.3% | −555−4.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 32,862 | $275.6 萬 | 0.4% | −3,129−8.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,225 | $278.1 萬 | 0.4% | −249−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 98,269 | $289.2 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,477 | $32.7 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 868 | $32.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,452 | $29.6 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,750 | $29.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,520 | $26.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,711 | $23.3 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,574 | $23.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $22.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,116 | $21.9 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,135 | $21.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 925 | $20.4 萬 | <0.1% | 歷史 |