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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 22,500 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,225 | $20.3 萬 | <0.1% | −275−4.2% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 1,680 | $22.0 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,850 | $22.2 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,827 | $22.9 萬 | <0.1% | −100−5.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,894 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,405 | $23.8 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| SRESempra | Stock | 2,700 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,944 | $24.0 萬 | <0.1% | +2,944 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,400 | $24.6 萬 | <0.1% | −350−20.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,159 | $24.8 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,400 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 2,992 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,064 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,007 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 843 | $27.8 萬 | <0.1% | −52−5.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 971 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,733 | $28.3 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,440 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,486 | $29.0 萬 | <0.1% | +400+19.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,540 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,165 | $30.4 萬 | <0.1% | −160−4.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $30.6 萬 | <0.1% | −400−7.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,620 | $31.6 萬 | <0.1% | −40−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,841 | $31.9 萬 | <0.1% | −1,357−14.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,533 | $32.0 萬 | <0.1% | −449−22.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 921 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,907 | $32.6 萬 | <0.1% | −3,108−25.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 787 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,478 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,449 | $33.0 萬 | <0.1% | −1,941−14.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,380 | $33.7 萬 | <0.1% | −2,305−40.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,294 | $34.0 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,602 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,300 | $35.3 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,351 | $35.8 萬 | <0.1% | −105−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 675 | $38.7 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,110 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,175 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,612 | $44.1 萬 | 0.1% | +240+10.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,260 | $44.1 萬 | 0.1% | +649+106.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,725 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 972 | $49.7 萬 | 0.1% | +23+2.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,200 | $50.2 萬 | 0.1% | −400−2.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,472 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 17,580 | $51.1 萬 | 0.1% | +1,700+10.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,100 | $54.4 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,131 | $54.6 萬 | 0.1% | −270−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,738 | $60.2 萬 | 0.1% | −248−12.5% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 12,702 | $61.7 萬 | 0.1% | +12,702 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 10,965 | $64.8 萬 | 0.1% | −7,100−39.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,387 | $64.9 萬 | 0.1% | +1,233+57.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,464 | $66.4 萬 | 0.1% | −85−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,750 | $67.4 萬 | 0.1% | −358−3.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,357 | $68.0 萬 | 0.1% | −469−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,081 | $68.1 萬 | 0.1% | −115−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,098 | $70.4 萬 | 0.1% | −1,685−19.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,701 | $72.1 萬 | 0.1% | −451−5.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 21,390 | $76.0 萬 | 0.1% | +6,895+47.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,721 | $76.3 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,042 | $76.4 萬 | 0.1% | −4,810−24.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 12,447 | $86.8 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 19,130 | $87.1 萬 | 0.1% | −16,675−46.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,051 | $87.5 萬 | 0.1% | −233−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,785 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 13,755 | $92.4 萬 | 0.1% | −20,069−59.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,713 | $95.2 萬 | 0.1% | +994+5.9% | 加碼 | – |
| SYKStryker Corp | Stock | 2,878 | $101.2 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,388 | $102.5 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 |
| INTCIntel Corp | Stock | 29,350 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,433 | $118.4 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,435 | $120.0 萬 | 0.1% | −1,076−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $120.7 萬 | 0.1% | +799+28.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $120.8 萬 | 0.1% | −100−4.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,884 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,805 | $124.9 萬 | 0.1% | −754−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,691 | $125.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,437 | $135.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,518 | $138.5 萬 | 0.2% | +166+2.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,349 | $154.5 萬 | 0.2% | −3,538−39.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,043 | $162.7 萬 | 0.2% | +1,525+6.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,493 | $164.7 萬 | 0.2% | +185+2.5% | 加碼 | – |
| CTASCintas Corp | Stock | 8,800 | $165.5 萬 | 0.2% | −42−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,628 | $166.9 萬 | 0.2% | −1,312−10.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,616 | $178.9 萬 | 0.2% | +435+8.4% | 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 |
| SLMSLM Corp | COM | 72,235 | $195.5 萬 | 0.2% | +36,255+100.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 26,830 | $197.7 萬 | 0.2% | −710−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,606 | $201.9 萬 | 0.2% | −300−4.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,179 | $205.2 萬 | 0.2% | −901−14.8% | 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 |