Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 163
- 較 2025 年第 2 季 +12
- 總值
- $8.65 億
- 較 2025 年第 2 季 +$4,757 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 133,161 | $6,897 萬 | 8.0% | −1,551−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,344 | $6,855 萬 | 7.9% | −1,739−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 59,859 | $4,088 萬 | 4.7% | +250+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137,719 | $3,354 萬 | 3.9% | −4,497−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 96,062 | $3,279 萬 | 3.8% | −2,123−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 277,058 | $3,124 萬 | 3.6% | +2,450+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,587 | $2,834 萬 | 3.3% | +794+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 81,038 | $2,692 萬 | 3.1% | −2,135−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,835 | $2,597 萬 | 3.0% | +847+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,111 | $2,495 萬 | 2.9% | +2,846+3.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 83,049 | $2,437 萬 | 2.8% | +3,935+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 96,924 | $2,291 萬 | 2.6% | −5,829−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,877 | $1,813 萬 | 2.1% | −676−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 105,734 | $1,759 萬 | 2.0% | −4,523−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 99,123 | $1,659 萬 | 1.9% | +1,264+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,378 | $1,545 萬 | 1.8% | +4,524+6.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 96,778 | $1,538 萬 | 1.8% | +1,114+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,599 | $1,511 萬 | 1.7% | +156+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 88,263 | $1,356 萬 | 1.6% | −2,330−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 42,845 | $1,289 萬 | 1.5% | −100−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 98,691 | $1,251 萬 | 1.4% | −1,212−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,192 | $1,210 萬 | 1.4% | −130−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 73,472 | $1,141 萬 | 1.3% | +344+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 119,036 | $1,136 萬 | 1.3% | +18,032+17.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,637 | $1,001 萬 | 1.2% | −447−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,750 | $899.9 萬 | 1.0% | +7,017+19.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 105,187 | $881.7 萬 | 1.0% | −2,645−2.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 94,939 | $850.4 萬 | 1.0% | +13,799+17.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 42,519 | $788.4 萬 | 0.9% | +320+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,905 | $766.0 萬 | 0.9% | −4,783−20.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,845 | $721.8 萬 | 0.8% | −333−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,277 | $694.6 萬 | 0.8% | +7,635+38.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,508 | $666.6 萬 | 0.8% | −3,304−3.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,376 | $638.0 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 80,144 | $614.1 萬 | 0.7% | −2,817−3.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,425 | $553.5 萬 | 0.6% | −557−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,100 | $534.6 萬 | 0.6% | −1,092−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,512 | $510.2 萬 | 0.6% | +771+16.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 154,485 | $485.4 萬 | 0.6% | −20,564−11.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,798 | $482.5 萬 | 0.6% | −717−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,197 | $437.4 萬 | 0.5% | −4,737−11.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,824 | $436.1 萬 | 0.5% | −2,318−6.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,691 | $400.7 萬 | 0.5% | −3,188−17.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,342 | $398.8 萬 | 0.5% | +5,204+28.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,176 | $394.9 萬 | 0.5% | +3,942+319.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,880 | $391.8 萬 | 0.5% | +6,219+81.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,887 | $390.8 萬 | 0.5% | −1,130−2.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,928 | $388.6 萬 | 0.4% | +419+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,309 | $385.8 萬 | 0.4% | +388+13.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,036 | $373.0 萬 | 0.4% | −1,865−7.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 66,155 | $359.9 萬 | 0.4% | −3,350−4.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 45,536 | $354.1 萬 | 0.4% | −3,625−7.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 98,284 | $349.0 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,405 | $342.2 萬 | 0.4% | −457−1.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 39,865 | $336.8 萬 | 0.4% | +12,530+45.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,758 | $336.0 萬 | 0.4% | +1,121+176.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,665 | $335.5 萬 | 0.4% | −1,402−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,177 | $308.4 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,712 | $305.0 萬 | 0.4% | +744+6.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,371 | $244.5 萬 | 0.3% | +1,325+1.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27,540 | $226.8 萬 | 0.3% | −890−3.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,962 | $222.4 萬 | 0.3% | +1,377+20.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,080 | $216.1 萬 | 0.2% | −426−6.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,774 | $212.3 萬 | 0.2% | +8,774 | 新進 | – |
| MCDMcDonalds Corp | Stock | 6,906 | $209.9 萬 | 0.2% | −486−6.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,887 | $209.6 萬 | 0.2% | −710−7.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,229 | $202.4 萬 | 0.2% | −1,147−2.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,875 | $194.6 萬 | 0.2% | −465−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,181 | $193.9 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,940 | $181.7 萬 | 0.2% | −290−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,842 | $181.5 萬 | 0.2% | +4,800+118.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 35,805 | $174.4 萬 | 0.2% | −7,835−18.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,308 | $157.7 萬 | 0.2% | +622+9.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,352 | $149.7 萬 | 0.2% | +7,352 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,518 | $146.9 萬 | 0.2% | +24,518 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,511 | $140.1 萬 | 0.2% | −411−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,437 | $138.7 萬 | 0.2% | −1,151−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,559 | $132.4 萬 | 0.2% | −1,871−10.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,066 | $124.0 萬 | 0.1% | −2−0.1% | 減碼 | – |
| DEDeere & Co | Stock | 2,685 | $122.8 萬 | 0.1% | −350−11.5% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,065 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,978 | $110.1 萬 | 0.1% | −208−6.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,420 | $108.3 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,388 | $103.6 萬 | 0.1% | +2,850+80.6% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 35,980 | $99.6 萬 | 0.1% | +35,980 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 29,350 | $98.5 萬 | 0.1% | −21,200−41.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,785 | $95.1 萬 | 0.1% | +2,075+121.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,801 | $91.9 萬 | 0.1% | −3,368−54.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,719 | $90.6 萬 | 0.1% | +16,719 | 新進 | – |
| CTVACorteva, Inc. | Stock | 13,284 | $89.8 萬 | 0.1% | −67−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $85.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,927 | $83.3 萬 | 0.1% | −645−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,826 | $78.6 萬 | 0.1% | −853−3.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,852 | $77.9 萬 | 0.1% | −4,000−16.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,152 | $77.1 萬 | 0.1% | +3,805+87.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,821 | $73.8 萬 | 0.1% | +821+11.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $116.8 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 8,570 | $29.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,913 | $21.3 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,300 | $20.1 萬 | <0.1% | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $11.2 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,000 | $5.12 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 10,000 | $2.42 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,000 | $9,844 | <0.1% | 歷史 |