Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 172
- 較 2026 年第 1 季 +6
- 總值
- $8.64 億
- 較 2026 年第 1 季 +$5,421 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 138,780 | $6,944 萬 | 8.0% | +2,838+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,367 | $4,900 萬 | 5.7% | +1,383+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,457 | $4,044 萬 | 4.7% | −3,130−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 271,874 | $3,717 萬 | 4.3% | −1,146−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,938 | $3,286 萬 | 3.8% | −1,220−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 94,147 | $3,230 萬 | 3.7% | −194−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 82,605 | $2,794 萬 | 3.2% | +2,613+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 92,873 | $2,526 萬 | 2.9% | −295−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,917 | $2,518 萬 | 2.9% | +993+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,604 | $2,175 萬 | 2.5% | +636+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 92,381 | $1,931 萬 | 2.2% | −827−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,464 | $1,870 萬 | 2.2% | +1,235+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 96,563 | $1,784 萬 | 2.1% | −1,600−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 73,438 | $1,645 萬 | 1.9% | −5,197−6.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 85,081 | $1,614 萬 | 1.9% | −765−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,319 | $1,609 萬 | 1.9% | +120.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 42,532 | $1,590 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 168,229 | $1,552 萬 | 1.8% | +17,458+11.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,889 | $1,459 萬 | 1.7% | −2,416−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,177 | $1,434 萬 | 1.7% | −160−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 84,429 | $1,238 萬 | 1.4% | −930−1.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,385 | $1,220 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 129,664 | $1,211 萬 | 1.4% | +23,052+21.6% | 加碼 | – |
| CVXChevron Corp | Stock | 64,215 | $1,064 萬 | 1.2% | −895−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,350 | $1,025 萬 | 1.2% | −459−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,827 | $943.9 萬 | 1.1% | +282+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 128,040 | $914.2 萬 | 1.1% | −1,945−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 87,219 | $857.6 萬 | 1.0% | −2,925−3.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 102,252 | $845.0 萬 | 1.0% | −1,500−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,480 | $789.3 萬 | 0.9% | −290−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,072 | $783.4 萬 | 0.9% | −214−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,308 | $742.1 萬 | 0.9% | −525−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,650 | $725.4 萬 | 0.8% | +13,935+29.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,707 | $695.0 萬 | 0.8% | +1,041+5.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,352 | $666.3 萬 | 0.8% | −340−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,717 | $637.8 萬 | 0.7% | +839+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,774 | $572.6 萬 | 0.7% | +131+2.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,633 | $514.2 萬 | 0.6% | +20+0.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 72,416 | $510.8 萬 | 0.6% | +202+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,399 | $505.1 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,545 | $501.8 萬 | 0.6% | +3,811+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 22,413 | $501.8 萬 | 0.6% | +22,413 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 22,374 | $494.6 萬 | 0.6% | +22,374 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,705 | $494.1 萬 | 0.6% | −1,705−9.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 98,301 | $467.2 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,980 | $433.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 63,355 | $420.0 萬 | 0.5% | −250−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,047 | $409.4 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,439 | $379.3 萬 | 0.4% | −407−1.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,962 | $376.7 萬 | 0.4% | −295−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,041 | $373.1 萬 | 0.4% | −130−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,184 | $354.5 萬 | 0.4% | −455−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,315 | $351.8 萬 | 0.4% | −101−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,633 | $349.3 萬 | 0.4% | +339+10.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 37,608 | $345.0 萬 | 0.4% | −980−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,585 | $342.5 萬 | 0.4% | −815−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,997 | $334.2 萬 | 0.4% | −93−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 104,031 | $332.6 萬 | 0.4% | −2,230−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,701 | $317.0 萬 | 0.4% | −6,649−22.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,307 | $306.3 萬 | 0.4% | +5,220+51.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,809 | $295.9 萬 | 0.3% | −31−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,280 | $290.6 萬 | 0.3% | +3,522+40.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,759 | $263.2 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 6,066 | $258.5 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,800 | $257.5 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,640 | $253.3 萬 | 0.3% | −580−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 94,683 | $232.4 萬 | 0.3% | −28,894−23.4% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 106,000 | $217.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 72,110 | $200.6 萬 | 0.2% | +34,720+92.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,264 | $199.8 萬 | 0.2% | −4,100−25.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 23,700 | $198.1 萬 | 0.2% | −2,320−8.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,606 | $194.6 萬 | 0.2% | +45+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,732 | $192.2 萬 | 0.2% | −530−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,043 | $185.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,406 | $173.2 萬 | 0.2% | −75−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,672 | $172.1 萬 | 0.2% | +325+7.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,691 | $170.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 64,570 | $167.5 萬 | 0.2% | +2,000+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,588 | $156.9 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,919 | $154.0 萬 | 0.2% | −315−6.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,800 | $149.7 萬 | 0.2% | −55−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $140.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,391 | $133.5 萬 | 0.2% | +824+8.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,137 | $130.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,897 | $127.4 萬 | 0.1% | +82+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,726 | $127.1 萬 | 0.1% | −240−12.2% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 12,451 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,200 | $112.1 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,118 | $110.7 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,751 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,719 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,572 | $95.2 萬 | 0.1% | +10.0% | 加碼 | – |
| VVVValvoline Inc | COM | 23,880 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,949 | $94.1 萬 | 0.1% | +1,137+29.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,007 | $94.0 萬 | 0.1% | −743−8.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,432 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,723 | $90.7 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,878 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,070 | $89.2 萬 | 0.1% | −1,088−9.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 44,625 | $1,009 萬 | 1.2% | 歷史 |
| FISVFiserv Inc | Stock | 10,230 | $57.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,600 | $31.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,365 | $29.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,414 | $28.6 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,150 | $27.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,401 | $26.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,075 | $25.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,400 | $24.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,440 | $23.5 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $21.2 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $21.1 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,920 | $20.1 萬 | <0.1% | 歷史 |