Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 165
- 較 2025 年第 3 季 +2
- 總值
- $8.64 億
- 較 2025 年第 3 季 −$94.7 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 136,655 | $6,869 萬 | 7.9% | +311+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,566 | $6,314 萬 | 7.3% | −2,595−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 60,133 | $3,983 萬 | 4.6% | +274+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,985 | $3,797 萬 | 4.4% | −16,734−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 275,598 | $3,317 萬 | 3.8% | −1,460−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 93,552 | $3,281 萬 | 3.8% | −2,510−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,495 | $3,020 萬 | 3.5% | −10,340−9.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 78,373 | $2,899 萬 | 3.4% | −2,665−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,005 | $2,513 萬 | 2.9% | −1,106−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,054 | $2,512 萬 | 2.9% | −533−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 95,131 | $2,201 萬 | 2.5% | −1,793−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 79,805 | $2,053 萬 | 2.4% | −3,244−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,602 | $1,804 萬 | 2.1% | −275−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 95,296 | $1,748 萬 | 2.0% | −3,827−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 101,498 | $1,736 萬 | 2.0% | −4,236−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,101 | $1,688 萬 | 2.0% | −1,677−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,215 | $1,667 萬 | 1.9% | +1,837+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 138,429 | $1,383 萬 | 1.6% | +19,393+16.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 142,938 | $1,340 萬 | 1.6% | +16,948+13.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 42,587 | $1,312 萬 | 1.5% | −258−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,872 | $1,307 萬 | 1.5% | −320−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,888 | $1,245 萬 | 1.4% | −1,375−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,223 | $1,114 萬 | 1.3% | −1,414−6.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 93,319 | $1,047 萬 | 1.2% | −5,372−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,470 | $1,044 萬 | 1.2% | −5,002−6.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 104,167 | $970.8 萬 | 1.1% | −1,020−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,309 | $864.4 萬 | 1.0% | +1,559+3.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 93,499 | $855.0 萬 | 1.0% | −1,440−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 41,229 | $853.2 萬 | 1.0% | −1,290−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,675 | $752.4 萬 | 0.9% | +398+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,386 | $678.8 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,878 | $670.3 萬 | 0.8% | −4,630−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,010 | $654.1 萬 | 0.8% | +105+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,978 | $647.3 萬 | 0.7% | −867−4.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,537 | $545.4 萬 | 0.6% | +779+44.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 77,229 | $541.5 萬 | 0.6% | −2,915−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,757 | $523.0 萬 | 0.6% | +2,877+20.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,856 | $521.9 萬 | 0.6% | −320−6.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,846 | $515.2 萬 | 0.6% | −579−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,504 | $474.6 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,985 | $468.2 萬 | 0.5% | −2,115−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,080 | $421.9 萬 | 0.5% | −1,117−2.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,254 | $418.5 萬 | 0.5% | −1,544−9.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 26,829 | $413.5 萬 | 0.5% | +3,487+14.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 132,487 | $396.0 萬 | 0.5% | −21,998−14.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,376 | $374.2 萬 | 0.4% | −660−2.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 43,215 | $368.4 萬 | 0.4% | −2,321−5.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 64,905 | $357.0 萬 | 0.4% | −1,250−1.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 98,290 | $356.3 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,457 | $355.4 萬 | 0.4% | −255−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,580 | $355.0 萬 | 0.4% | −825−2.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 38,590 | $336.4 萬 | 0.4% | −1,275−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,038 | $325.2 萬 | 0.4% | −271−8.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,553 | $324.8 萬 | 0.4% | −375−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,364 | $321.6 萬 | 0.4% | −523−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,336 | $314.0 萬 | 0.4% | −329−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 108,211 | $297.5 萬 | 0.3% | +21,840+25.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,020 | $291.2 萬 | 0.3% | −157−2.5% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 111,200 | $279.9 萬 | 0.3% | +111,200 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,900 | $244.5 萬 | 0.3% | −4,791−32.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,875 | $236.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,192 | $218.6 萬 | 0.3% | −770−9.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,759 | $215.6 萬 | 0.2% | −15−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 38,217 | $210.2 萬 | 0.2% | −1,012−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,179 | $205.2 萬 | 0.2% | −901−14.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,606 | $201.9 萬 | 0.2% | −300−4.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,830 | $197.7 萬 | 0.2% | −710−2.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 72,235 | $195.5 萬 | 0.2% | +36,255+100.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $188.3 萬 | 0.2% | +1,190+75.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,616 | $178.9 萬 | 0.2% | +435+8.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,628 | $166.9 萬 | 0.2% | −1,312−10.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,800 | $165.5 萬 | 0.2% | −42−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,493 | $164.7 萬 | 0.2% | +185+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,043 | $162.7 萬 | 0.2% | +1,525+6.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,349 | $154.5 萬 | 0.2% | −3,538−39.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,518 | $138.5 萬 | 0.2% | +166+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,437 | $135.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,691 | $125.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,805 | $124.9 萬 | 0.1% | −754−4.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $120.8 萬 | 0.1% | −100−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $120.7 萬 | 0.1% | +799+28.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,435 | $120.0 萬 | 0.1% | −1,076−14.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,433 | $118.4 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,350 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,867 | $103.9 萬 | 0.1% | −60−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,388 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,878 | $101.2 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,713 | $95.2 萬 | 0.1% | +994+5.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 13,755 | $92.4 萬 | 0.1% | −20,069−59.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,785 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,051 | $87.5 萬 | 0.1% | −233−1.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 19,130 | $87.1 萬 | 0.1% | −16,675−46.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 12,447 | $86.8 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,042 | $76.4 萬 | 0.1% | −4,810−24.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,721 | $76.3 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 21,390 | $76.0 萬 | 0.1% | +6,895+47.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,701 | $72.1 萬 | 0.1% | −451−5.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWBCEast West Bancorp Inc | COM | 4,400 | $46.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,155 | $24.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,601 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,740 | $20.0 萬 | <0.1% | – |
| STEXStreamex Corp. | COM | 12,500 | $7.20 萬 | <0.1% | 歷史 |