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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。

機構總覽
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%)
申報日
2025/10/14
SEC
Baxter Bros Inc 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SKYXSKYX Platforms Corp.COM22,500$2.52 萬<0.1%00.0%不變歷史
STEXStreamex Corp.COM12,500$7.20 萬<0.1%+12,500新進歷史
iShares Tr464287515EXPANDED TECH1,740$20.0 萬<0.1%+1,740新進–
LENLennar CorpCL A1,601$20.2 萬<0.1%+1,601新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,500$20.7 萬<0.1%+6,500新進–
CCitigroup IncStock2,086$21.2 萬<0.1%+2,086新進歷史
ADBEAdobe Inc.Stock611$21.6 萬<0.1%−940−60.6%減碼歷史
COFCapital One Financial CorpStock1,064$22.6 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF505$23.7 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock1,415$23.9 萬<0.1%+1,415新進歷史
SRESempraStock2,700$24.3 萬<0.1%−100−3.6%減碼歷史
OXYOccidental Petroleum CorpStock5,155$24.4 萬<0.1%−300−5.5%減碼歷史
CROXCrocs, Inc.COM2,992$25.0 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock1,927$25.8 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock13,390$26.2 萬<0.1%−11,890−47.0%減碼歷史
LNTAlliant Energy CorpStock4,007$27.0 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock971$27.1 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,000$27.4 萬<0.1%+3,000新進歷史
iShares Russell 2000 Growth ETF464287648ETF900$28.8 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock4,400$29.1 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock921$29.8 萬<0.1%+921新進歷史
CHKPCheck Point Software Technologies LtdORD1,475$30.5 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock895$30.9 萬<0.1%+895新進歷史
NKENIKE, Inc.Stock4,440$31.0 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM3,540$31.0 萬<0.1%−240−6.3%減碼歷史
MDTMedtronic plcStock3,325$31.7 萬<0.1%−65−1.9%減碼歷史
SOLVSolventum CorpStock4,344$31.7 萬<0.1%−191−4.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,478$32.0 萬<0.1%−70−1.5%減碼–
CATCaterpillar IncStock670$32.0 萬<0.1%−1−0.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,602$32.1 萬<0.1%−100−5.9%減碼歷史
TJXTJX Companies IncStock2,290$33.1 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock5,200$33.4 萬<0.1%+5,200新進歷史
EOGEOG Resources IncStock3,000$33.6 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT1,750$33.7 萬<0.1%+1,750新進歷史
DPZDominos Pizza IncCOM787$34.0 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH2,372$34.2 萬<0.1%+2,372新進–
CRMSalesforce, Inc.Stock1,456$34.5 萬<0.1%−858−37.1%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,175$38.5 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock4,110$40.1 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock9,198$40.4 萬<0.1%+895+10.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,154$40.9 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock12,015$42.1 萬<0.1%−5,730−32.3%減碼歷史
ACNAccenture plcStock1,725$42.5 萬<0.1%+1,725新進歷史
MCOMoodys CorpStock949$45.2 萬0.1%−10−1.0%減碼歷史
DDDuPont de Nemours, Inc.COM5,894$45.9 萬0.1%−245−4.0%減碼歷史
ORCLOracle CorpStock1,660$46.7 萬0.1%−370−18.2%減碼歷史
EWBCEast West Bancorp IncCOM4,400$46.8 萬0.1%+4,400新進歷史
BMYBristol Myers Squibb CoStock10,401$46.9 萬0.1%−1,505−12.6%減碼歷史
NEMNEWMONT CorpStock5,685$47.9 萬0.1%−35−0.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF735$49.2 萬0.1%−31−4.0%減碼–
BPBP PLCADR14,472$49.9 萬0.1%−80−0.5%減碼歷史
TOSTToast, Inc.Stock14,495$52.9 萬0.1%+14,495新進歷史
EMREmerson Electric CoStock4,150$54.4 萬0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A1,982$54.5 萬0.1%+109+5.8%加碼歷史
PBAPembina Pipeline CorpCOM13,600$55.0 萬0.1%00.0%不變歷史
VVVValvoline IncCOM15,880$57.0 萬0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM12,438$59.6 萬0.1%+2,438+24.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,549$60.7 萬0.1%+108+7.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,023$61.0 萬0.1%00.0%不變歷史
AMGNAmgen IncStock2,196$62.0 萬0.1%−100−4.4%減碼歷史
CSCOCisco Systems, Inc.Stock9,108$62.3 萬0.1%−180−1.9%減碼歷史
AVGOBroadcom Inc.Stock1,986$65.5 萬0.1%−305−13.3%減碼歷史
UPSUnited Parcel Service IncStock8,783$73.4 萬0.1%−1,750−16.6%減碼歷史
CNICanadian National Railway CoStock7,821$73.8 萬0.1%+821+11.7%加碼歷史
COPConocoPhillipsStock8,152$77.1 萬0.1%+3,805+87.5%加碼歷史
FCXFreeport-McMoran IncStock19,852$77.9 萬0.1%−4,000−16.8%減碼歷史
TAT&T Inc.Stock27,826$78.6 萬0.1%−853−3.0%減碼歷史
MRKMerck & Co., Inc.Stock9,927$83.3 萬0.1%−645−6.1%減碼歷史
AZOAutoZone IncCOM200$85.8 萬0.1%00.0%不變歷史
CTVACorteva, Inc.Stock13,284$89.8 萬0.1%−67−0.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF16,719$90.6 萬0.1%+16,719新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,801$91.9 萬0.1%−3,368−54.6%減碼–
LOWLowes Companies IncStock3,785$95.1 萬0.1%+2,075+121.3%加碼歷史
INTCIntel CorpStock29,350$98.5 萬0.1%−21,200−41.9%減碼歷史
SLMSLM CorpCOM35,980$99.6 萬0.1%+35,980新進歷史
PMPhilip Morris International Inc.Stock6,388$103.6 萬0.1%+2,850+80.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,571$104.7 萬0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock14,420$108.3 萬0.1%−75−0.5%減碼歷史
IDXXIDEXX Laboratories IncCOM1,710$109.3 萬0.1%00.0%不變歷史
SYKStryker CorpStock2,978$110.1 萬0.1%−208−6.5%減碼歷史
TNETTrinet Group, Inc.COM18,065$120.8 萬0.1%00.0%不變歷史
DEDeere & CoStock2,685$122.8 萬0.1%−350−11.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,066$124.0 萬0.1%−2−0.1%減碼–
ALLAllstate CorpStock5,884$126.3 萬0.1%00.0%不變歷史
CLColgate Palmolive CoStock16,559$132.4 萬0.2%−1,871−10.2%減碼歷史
PFEPfizer IncStock54,437$138.7 萬0.2%−1,151−2.1%減碼歷史
NVDANVIDIA CorpStock7,511$140.1 萬0.2%−411−5.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF24,518$146.9 萬0.2%+24,518新進–
PANWPalo Alto Networks IncStock7,352$149.7 萬0.2%+7,352新進歷史
Vanguard Dividend Appreciation ETF921908844ETF7,308$157.7 萬0.2%+622+9.3%加碼–
BKRBaker Hughes CoCL A35,805$174.4 萬0.2%−7,835−18.0%減碼歷史
CTASCintas CorpStock8,842$181.5 萬0.2%+4,800+118.8%加碼歷史
PEPPepsiCo IncStock12,940$181.7 萬0.2%−290−2.2%減碼歷史
ETNEaton Corp plcStock5,181$193.9 萬0.2%−100−1.9%減碼歷史
EXPDExpeditors International of Washington IncCOM15,875$194.6 萬0.2%−465−2.8%減碼歷史
BACBank of America CorpStock39,229$202.4 萬0.2%−1,147−2.8%減碼歷史
FDXFedEx CorpStock8,887$209.6 萬0.2%−710−7.4%減碼歷史
MCDMcDonalds CorpStock6,906$209.9 萬0.2%−486−6.6%減碼歷史
iShares Russell 2000 ETF464287655ETF8,774$212.3 萬0.2%+8,774新進–
GLDSPDR Gold TrustETF6,080$216.1 萬0.2%−426−6.5%減碼歷史

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。

Baxter Bros Inc 在 2025 年第 2 季之後清倉的部位
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 ETF922908363ETF2,056$116.8 萬0.1%–
SLBSLB LimitedStock8,570$29.0 萬<0.1%歷史
CARRCarrier Global CorpStock2,913$21.3 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,300$20.1 萬<0.1%歷史
NVCTNuvectis Pharma, Inc.COM15,000$11.2 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A10,000$5.12 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS10,000$2.42 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM10,000$9,844<0.1%歷史