Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 151
- 較 2025 年第 1 季 +3
- 總值
- $8.18 億
- 較 2025 年第 1 季 +$5,832 萬 (+7.7%)
| 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 | $9,844 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 22,500 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 10,000 | $2.42 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,000 | $5.12 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,300 | $20.1 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| SRESempra | Stock | 2,800 | $21.2 萬 | <0.1% | −550−16.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,913 | $21.3 萬 | <0.1% | +2,913 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $21.4 萬 | <0.1% | +505 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,064 | $22.6 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,455 | $22.9 萬 | <0.1% | +500+10.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,007 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,400 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 971 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 671 | $26.0 萬 | <0.1% | −75−10.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,927 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,290 | $28.3 萬 | <0.1% | −585−20.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,570 | $29.0 萬 | <0.1% | −12,195−58.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,280 | $29.0 萬 | <0.1% | −8,796−25.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,390 | $29.6 萬 | <0.1% | −1,440−29.8% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,992 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,548 | $30.6 萬 | <0.1% | −300−6.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,440 | $31.5 萬 | <0.1% | −200−4.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,720 | $33.3 萬 | <0.1% | −2,252−28.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,175 | $34.3 萬 | <0.1% | −175−7.4% | 減碼 | – |
| SOLVSolventum Corp | Stock | 4,535 | $34.4 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 787 | $35.5 萬 | <0.1% | +207+35.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,702 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,000 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,303 | $35.9 萬 | <0.1% | −436−5.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,780 | $36.3 萬 | <0.1% | −2,600−40.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,710 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,347 | $39.0 萬 | <0.1% | −180−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,154 | $39.1 萬 | <0.1% | +2,154 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 6,139 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,552 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,110 | $44.1 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,030 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 959 | $48.1 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,600 | $51.0 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,906 | $55.1 萬 | 0.1% | −334−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,150 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,745 | $56.4 萬 | 0.1% | −495−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,551 | $60.0 萬 | 0.1% | −374−19.4% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 15,880 | $60.1 萬 | 0.1% | +15,880 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,314 | $63.1 萬 | 0.1% | −188−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,291 | $63.2 萬 | 0.1% | −54−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,296 | $64.1 萬 | 0.1% | −200−8.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,441 | $64.2 萬 | 0.1% | +213+17.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,538 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,288 | $64.4 萬 | 0.1% | +136+1.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,000 | $72.8 萬 | 0.1% | −950−11.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $74.2 萬 | 0.1% | +20+11.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,873 | $76.6 萬 | 0.1% | −172−8.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,679 | $83.0 萬 | 0.1% | −2,246−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,572 | $83.7 萬 | 0.1% | −1,000−8.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,042 | $90.1 萬 | 0.1% | +42+1.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,234 | $96.2 萬 | 0.1% | −920−42.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571 | $97.1 萬 | 0.1% | +475+43.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,351 | $99.5 萬 | 0.1% | −900−6.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,852 | $103.4 萬 | 0.1% | −2,950−11.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,533 | $106.3 萬 | 0.1% | −4,305−29.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,495 | $107.4 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,550 | $113.2 萬 | 0.1% | −15,817−23.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,068 | $114.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $116.8 萬 | 0.1% | +2,056 | 新進 | – |
| ALLAllstate Corp | Stock | 5,884 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,922 | $125.2 萬 | 0.2% | +464+6.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,186 | $126.0 萬 | 0.2% | −42−1.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 637 | $127.2 萬 | 0.2% | +6+1.0% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,065 | $132.1 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,588 | $134.7 萬 | 0.2% | −3,957−6.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,686 | $136.9 萬 | 0.2% | +1,361+25.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,585 | $149.1 萬 | 0.2% | +2,855+76.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,035 | $154.3 萬 | 0.2% | −100−3.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 43,640 | $167.3 萬 | 0.2% | +21,815+100.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,430 | $167.5 萬 | 0.2% | −843−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,230 | $174.7 萬 | 0.2% | −3,789−22.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,340 | $186.7 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,169 | $187.5 萬 | 0.2% | +3,350+118.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,281 | $188.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,376 | $191.1 萬 | 0.2% | +369+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,506 | $198.3 萬 | 0.2% | −704−9.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 28,430 | $215.3 萬 | 0.3% | −2,610−8.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,392 | $216.0 萬 | 0.3% | −3,859−34.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,597 | $218.1 萬 | 0.3% | −520−5.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 27,335 | $219.5 萬 | 0.3% | −4,055−12.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,661 | $222.0 萬 | 0.3% | +128+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,046 | $250.0 萬 | 0.3% | +2,550+3.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,138 | $271.3 萬 | 0.3% | +3,190+21.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,199 | $287.1 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,509 | $290.2 萬 | 0.4% | +3,415+17.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,862 | $290.3 萬 | 0.4% | −1,000−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 6,690 | $58.1 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 860 | $45.0 萬 | 0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,450 | $27.9 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,989 | $25.4 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,325 | $24.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,911 | $24.1 萬 | <0.1% | 歷史 |