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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 22,500 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM | 12,500 | $7.20 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,740 | $20.0 萬 | <0.1% | +1,740 | 新進 | – |
| LENLennar Corp | CL A | 1,601 | $20.2 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,500 | $20.7 萬 | <0.1% | +6,500 | 新進 | – |
| CCitigroup Inc | Stock | 2,086 | $21.2 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 611 | $21.6 萬 | <0.1% | −940−60.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,064 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,415 | $23.9 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| SRESempra | Stock | 2,700 | $24.3 萬 | <0.1% | −100−3.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,155 | $24.4 萬 | <0.1% | −300−5.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,992 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,927 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,390 | $26.2 萬 | <0.1% | −11,890−47.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,007 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 971 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $27.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,400 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 921 | $29.8 萬 | <0.1% | +921 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 895 | $30.9 萬 | <0.1% | +895 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,440 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,540 | $31.0 萬 | <0.1% | −240−6.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,325 | $31.7 萬 | <0.1% | −65−1.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,344 | $31.7 萬 | <0.1% | −191−4.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,478 | $32.0 萬 | <0.1% | −70−1.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 670 | $32.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,602 | $32.1 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,290 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,200 | $33.4 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,750 | $33.7 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 787 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,372 | $34.2 萬 | <0.1% | +2,372 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,456 | $34.5 萬 | <0.1% | −858−37.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,175 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 4,110 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,198 | $40.4 萬 | <0.1% | +895+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,154 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 12,015 | $42.1 萬 | <0.1% | −5,730−32.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,725 | $42.5 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $45.2 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,894 | $45.9 萬 | 0.1% | −245−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,660 | $46.7 萬 | 0.1% | −370−18.2% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,400 | $46.8 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,401 | $46.9 萬 | 0.1% | −1,505−12.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,685 | $47.9 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $49.2 萬 | 0.1% | −31−4.0% | 減碼 | – |
| BPBP PLC | ADR | 14,472 | $49.9 萬 | 0.1% | −80−0.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 14,495 | $52.9 萬 | 0.1% | +14,495 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,150 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,982 | $54.5 萬 | 0.1% | +109+5.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,600 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 15,880 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 12,438 | $59.6 萬 | 0.1% | +2,438+24.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,549 | $60.7 萬 | 0.1% | +108+7.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,196 | $62.0 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,108 | $62.3 萬 | 0.1% | −180−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,986 | $65.5 萬 | 0.1% | −305−13.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,783 | $73.4 萬 | 0.1% | −1,750−16.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,821 | $73.8 萬 | 0.1% | +821+11.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,152 | $77.1 萬 | 0.1% | +3,805+87.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,852 | $77.9 萬 | 0.1% | −4,000−16.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,826 | $78.6 萬 | 0.1% | −853−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,927 | $83.3 萬 | 0.1% | −645−6.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $85.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,284 | $89.8 萬 | 0.1% | −67−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,719 | $90.6 萬 | 0.1% | +16,719 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,801 | $91.9 萬 | 0.1% | −3,368−54.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,785 | $95.1 萬 | 0.1% | +2,075+121.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,350 | $98.5 萬 | 0.1% | −21,200−41.9% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 35,980 | $99.6 萬 | 0.1% | +35,980 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,388 | $103.6 萬 | 0.1% | +2,850+80.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571 | $104.7 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 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $109.3 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 |
| TNETTrinet Group, Inc. | COM | 18,065 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,685 | $122.8 萬 | 0.1% | −350−11.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,066 | $124.0 萬 | 0.1% | −2−0.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,884 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,559 | $132.4 萬 | 0.2% | −1,871−10.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,437 | $138.7 萬 | 0.2% | −1,151−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,511 | $140.1 萬 | 0.2% | −411−5.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,518 | $146.9 萬 | 0.2% | +24,518 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 7,352 | $149.7 萬 | 0.2% | +7,352 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,308 | $157.7 萬 | 0.2% | +622+9.3% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 35,805 | $174.4 萬 | 0.2% | −7,835−18.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,842 | $181.5 萬 | 0.2% | +4,800+118.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,940 | $181.7 萬 | 0.2% | −290−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,181 | $193.9 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,875 | $194.6 萬 | 0.2% | −465−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,229 | $202.4 萬 | 0.2% | −1,147−2.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,887 | $209.6 萬 | 0.2% | −710−7.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,906 | $209.9 萬 | 0.2% | −486−6.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,774 | $212.3 萬 | 0.2% | +8,774 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,080 | $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。
| 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 |