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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 10,968 | $299.7 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,921 | $306.5 萬 | 0.4% | +594+25.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,067 | $311.0 萬 | 0.4% | −3,370−11.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 98,276 | $320.7 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 69,505 | $339.1 萬 | 0.4% | −85−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,017 | $382.7 萬 | 0.5% | +5,361+15.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 49,161 | $384.5 萬 | 0.5% | −28,075−36.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,901 | $394.3 萬 | 0.5% | −523−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,642 | $403.0 萬 | 0.5% | −580−2.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,515 | $414.3 萬 | 0.5% | −3,657−18.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,741 | $469.3 萬 | 0.6% | −201−4.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,982 | $485.9 萬 | 0.6% | −875−4.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,879 | $504.3 萬 | 0.6% | −3,047−14.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,934 | $532.4 萬 | 0.7% | −1,656−3.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,390 | $549.8 萬 | 0.7% | −457−4.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 82,961 | $609.5 萬 | 0.7% | +9,503+12.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,142 | $623.1 萬 | 0.8% | +2,270+6.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 175,049 | $624.7 萬 | 0.8% | −9,459−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,192 | $626.8 萬 | 0.8% | −1,195−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,199 | $644.6 萬 | 0.8% | −3,584−7.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,178 | $727.2 萬 | 0.9% | −662−3.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,140 | $731.2 萬 | 0.9% | +39,529+95.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 103,812 | $734.5 萬 | 0.9% | +450.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,733 | $832.1 萬 | 1.0% | +4,543+14.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,084 | $854.9 萬 | 1.0% | −5,772−21.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 107,832 | $864.0 萬 | 1.1% | −1,640−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,688 | $868.5 萬 | 1.1% | −765−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 101,004 | $921.6 萬 | 1.1% | +18,510+22.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 73,128 | $1,047 萬 | 1.3% | +8,264+12.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,322 | $1,084 萬 | 1.3% | +272+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 42,945 | $1,105 萬 | 1.4% | −1,071−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,664 | $1,348 萬 | 1.6% | +5,669+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 97,859 | $1,429 萬 | 1.7% | −310−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,593 | $1,443 萬 | 1.8% | −2,413−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,854 | $1,445 萬 | 1.8% | +31,049+89.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 99,903 | $1,453 萬 | 1.8% | −1,765−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,443 | $1,666 萬 | 2.0% | +417+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,257 | $1,756 萬 | 2.1% | −4,784−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 32,553 | $1,829 萬 | 2.2% | −680−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,988 | $1,868 萬 | 2.3% | −1,102−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,265 | $2,211 萬 | 2.7% | −1,105−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 102,753 | $2,364 萬 | 2.9% | −1,794−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 79,114 | $2,440 萬 | 3.0% | −1,239−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 142,216 | $2,523 萬 | 3.1% | −2,600−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 83,173 | $2,653 萬 | 3.2% | +4,521+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,793 | $2,789 萬 | 3.4% | +1,062+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 274,608 | $2,960 萬 | 3.6% | −3,348−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 98,185 | $3,486 萬 | 4.3% | −1,413−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 59,609 | $4,695 萬 | 5.7% | −731−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,712 | $6,701 萬 | 8.2% | −1,279−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,083 | $6,708 萬 | 8.2% | −2,156−1.5% | 減碼 | 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 |