Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 166
- 較 2025 年第 4 季 +1
- 總值
- $8.10 億
- 較 2025 年第 4 季 −$5,407 萬 (−6.3%)
| 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 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $6.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 21,004 | $16.2 萬 | <0.1% | +21,004 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 6,000 | $20.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 3,920 | $20.1 萬 | <0.1% | +3,920 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,350 | $22.8 萬 | <0.1% | −350−13.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,440 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,159 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,620 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,400 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 2,992 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,075 | $25.6 萬 | <0.1% | −35−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,900 | $25.7 萬 | <0.1% | −500−11.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,385 | $25.8 萬 | <0.1% | −995−29.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,401 | $26.7 萬 | <0.1% | +6,401 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,894 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,150 | $27.0 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,165 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 4,239 | $27.7 萬 | <0.1% | −55−1.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,914 | $27.8 萬 | <0.1% | +3,914 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,486 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 787 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 971 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,414 | $28.6 萬 | <0.1% | −1,035−9.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,007 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6,930 | $29.4 萬 | <0.1% | +6,930 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,365 | $29.5 萬 | <0.1% | −168−11.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,600 | $31.7 萬 | <0.1% | −125−7.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,515 | $32.8 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,541 | $33.3 萬 | <0.1% | +691+37.4% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,944 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,585 | $34.4 萬 | <0.1% | +107+2.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,301 | $36.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $38.2 萬 | <0.1% | −150−20.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,795 | $39.1 萬 | <0.1% | −46−0.6% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 10,965 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,602 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,135 | $40.5 萬 | <0.1% | −40−1.8% | 減碼 | – |
| MCOMoodys Corp | Stock | 949 | $41.4 萬 | 0.1% | −23−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,716 | $43.9 萬 | 0.1% | −191−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 625 | $44.3 萬 | 0.1% | −50−7.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,554 | $49.0 萬 | 0.1% | −833−24.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,100 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,738 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,282 | $55.5 萬 | 0.1% | +1,549+89.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,230 | $57.1 萬 | 0.1% | −3,525−25.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,200 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,290 | $59.5 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,965 | $60.4 萬 | 0.1% | −166−1.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,025 | $61.9 萬 | 0.1% | +25,025 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,433 | $64.0 萬 | 0.1% | −31−2.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,812 | $64.4 萬 | 0.1% | +1,200+45.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,858 | $67.5 萬 | 0.1% | −240−3.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,750 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,472 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,921 | $71.1 萬 | 0.1% | −800−10.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,081 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 26,309 | $76.3 萬 | 0.1% | −1,048−3.8% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 12,451 | $80.0 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 23,880 | $80.4 萬 | 0.1% | +6,300+35.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,233 | $82.3 萬 | 0.1% | −1,468−19.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,571 | $82.5 萬 | 0.1% | −1,029−28.6% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 11,158 | $85.0 萬 | 0.1% | −1,544−12.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,785 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,719 | $90.4 萬 | 0.1% | −994−5.6% | 減碼 | – |
| SYKStryker Corp | Stock | 2,878 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 37,390 | $99.1 萬 | 0.1% | +16,000+74.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,138 | $101.5 萬 | 0.1% | −250−3.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,432 | $102.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,751 | $106.7 萬 | 0.1% | −300−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $113.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,567 | $115.1 萬 | 0.1% | −300−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,815 | $117.7 萬 | 0.1% | −1,990−12.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $122.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,240 | $123.6 萬 | 0.2% | +1,110+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,350 | $129.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 62,570 | $134.0 萬 | 0.2% | −9,665−13.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,855 | $149.8 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,691 | $151.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 54,137 | $152.0 萬 | 0.2% | −300−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,561 | $166.6 萬 | 0.2% | −200−7.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,043 | $166.9 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 10,416 | $167.0 萬 | 0.2% | +2,898+38.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,262 | $167.0 萬 | 0.2% | −3,955−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,087 | $175.9 萬 | 0.2% | +3,652+56.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,618 | $180.4 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,020 | $185.6 萬 | 0.2% | −810−3.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,234 | $186.4 萬 | 0.2% | −115−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,347 | $187.0 萬 | 0.2% | −832−16.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,758 | $188.3 萬 | 0.2% | +1,265+16.9% | 加碼 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 15,042 | $76.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,260 | $44.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,351 | $35.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 921 | $32.3 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 843 | $27.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,064 | $25.8 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,405 | $23.8 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,827 | $22.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,225 | $20.3 萬 | <0.1% | – |