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 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 22,500 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,250 | $8.97 萬 | <0.1% | +10,250 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $9.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 21,004 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSQRZ Squared Inc. | COM NEW | 12,000 | $12.7 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 800 | $20.1 萬 | <0.1% | +800 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 102 | $20.3 萬 | <0.1% | +102 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,975 | $20.8 萬 | <0.1% | +5,975 | 新進 | – |
| SRESempra | Stock | 2,350 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 6,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,098 | $22.0 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 480 | $22.0 萬 | <0.1% | +480 | 新進 | 歷史 |
| APAAPA Corp | Stock | 6,930 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,451 | $22.9 萬 | <0.1% | +66+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,965 | $23.2 萬 | <0.1% | −200−6.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 787 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,606 | $23.5 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 617 | $23.9 萬 | <0.1% | +617 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 831 | $24.3 萬 | <0.1% | +831 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,298 | $24.7 萬 | <0.1% | +1,298 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,020 | $25.1 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| APHAmphenol Corp | CL A | 1,450 | $25.6 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,800 | $26.0 萬 | <0.1% | +1,800 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 1,798 | $26.3 萬 | <0.1% | −743−29.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 1,963 | $26.6 萬 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 898 | $27.2 萬 | <0.1% | +898 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,914 | $27.4 萬 | <0.1% | −1,000−25.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,050 | $27.6 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 435 | $27.9 萬 | <0.1% | +435 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,005 | $28.8 萬 | <0.1% | +105+2.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,680 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,007 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 971 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 4,228 | $32.6 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,795 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,490 | $33.8 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,486 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,301 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 8,600 | $35.5 萬 | <0.1% | −116−1.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,992 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,395 | $36.2 萬 | <0.1% | +2,395 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 322 | $37.2 萬 | <0.1% | +322 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,585 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 949 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,602 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,000 | $44.2 萬 | 0.1% | −135−6.3% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,944 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,932 | $51.6 萬 | 0.1% | −1,377−5.2% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 10,670 | $52.8 萬 | 0.1% | −295−2.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,472 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,553 | $54.3 萬 | 0.1% | −10.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,133 | $55.2 萬 | 0.1% | −1,725−25.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,965 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,050 | $58.0 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,200 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,149 | $63.9 萬 | 0.1% | −84−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,695 | $64.0 萬 | 0.1% | −43−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 625 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,172 | $68.1 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 215 | $68.7 萬 | 0.1% | +15+7.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,441 | $71.6 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,525 | $73.5 萬 | 0.1% | +1,500+6.0% | 加碼 | – |
| NUENucor Corp | COM | 3,355 | $74.7 萬 | 0.1% | +73+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,081 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,075 | $82.5 萬 | 0.1% | +785+60.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,921 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,785 | $83.5 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 |
| SYKStryker Corp | Stock | 2,878 | $90.6 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 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,432 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,007 | $94.0 萬 | 0.1% | −743−8.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,949 | $94.1 萬 | 0.1% | +1,137+29.8% | 加碼 | – |
| VVVValvoline Inc | COM | 23,880 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,572 | $95.2 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,719 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 12,751 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,118 | $110.7 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,200 | $112.1 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 12,451 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,726 | $127.1 萬 | 0.1% | −240−12.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 13,897 | $127.4 萬 | 0.1% | +82+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,137 | $130.4 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 |
| ALLAllstate Corp | Stock | 5,884 | $140.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8,800 | $149.7 萬 | 0.2% | −55−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,919 | $154.0 萬 | 0.2% | −315−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,588 | $156.9 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 64,570 | $167.5 萬 | 0.2% | +2,000+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,691 | $170.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,672 | $172.1 萬 | 0.2% | +325+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,406 | $173.2 萬 | 0.2% | −75−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,043 | $185.6 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 33,732 | $192.2 萬 | 0.2% | −530−1.5% | 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 |
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 |