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 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 69,590 | $328.5 萬 | 0.4% | −1,083−1.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,847 | $331.1 萬 | 0.4% | −28−0.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41,611 | $345.1 萬 | 0.5% | +17,850+75.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,251 | $351.4 萬 | 0.5% | −358−3.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,437 | $363.5 萬 | 0.5% | +287+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,424 | $388.1 萬 | 0.5% | −1,115−4.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,172 | $422.2 萬 | 0.6% | −383−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,590 | $440.1 萬 | 0.6% | −2,548−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,222 | $449.2 萬 | 0.6% | −6,918−25.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,942 | $467.4 萬 | 0.6% | +111+2.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,857 | $470.3 萬 | 0.6% | −912−4.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 73,458 | $522.7 萬 | 0.7% | +13,013+21.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 77,236 | $559.8 萬 | 0.7% | −10,588−12.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,387 | $564.0 萬 | 0.7% | −3,293−9.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,926 | $617.1 萬 | 0.8% | −2,665−11.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 82,494 | $645.8 萬 | 0.9% | +24,876+43.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,190 | $660.4 萬 | 0.9% | −1,796−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,805 | $662.2 萬 | 0.9% | +3,803+12.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 184,508 | $680.8 萬 | 0.9% | −43,488−19.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 103,767 | $743.2 萬 | 1.0% | −1,911−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,872 | $748.0 萬 | 1.0% | −573−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,783 | $759.3 萬 | 1.0% | −2,841−5.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,840 | $762.6 萬 | 1.0% | −1,230−5.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 109,472 | $785.9 萬 | 1.0% | −244−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,050 | $822.2 萬 | 1.1% | −456−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,016 | $881.0 萬 | 1.2% | −227−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,453 | $896.2 萬 | 1.2% | −302−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 89,995 | $1,050 萬 | 1.4% | +10,146+12.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,864 | $1,085 萬 | 1.4% | −1,404−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,026 | $1,121 萬 | 1.5% | +21+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 98,169 | $1,300 萬 | 1.7% | −4,025−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,856 | $1,336 萬 | 1.8% | −1,606−5.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 101,668 | $1,569 萬 | 2.1% | −1,079−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,006 | $1,585 萬 | 2.1% | −1,800−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107,090 | $1,656 萬 | 2.2% | −434−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 115,041 | $1,767 萬 | 2.3% | −8,526−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,233 | $1,822 萬 | 2.4% | −793−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,370 | $1,898 萬 | 2.5% | −1,037−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 78,652 | $2,116 萬 | 2.8% | −994−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,731 | $2,117 萬 | 2.8% | −1,093−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144,816 | $2,262 萬 | 3.0% | −6,077−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 80,353 | $2,455 萬 | 3.2% | −1,468−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 104,547 | $2,470 萬 | 3.3% | −1,097−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 277,956 | $3,306 萬 | 4.4% | −1,604−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 99,598 | $3,491 萬 | 4.6% | −1,986−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 60,340 | $3,705 萬 | 4.9% | +70+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 135,991 | $5,105 萬 | 6.7% | −2,100−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 140,239 | $7,469 萬 | 9.8% | −2,285−1.6% | 減碼 | 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 |