De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 0
- 總值
- $6.28 億
- 較 2021 年第 1 季 +$6,962 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,128 | $3,390 萬 | 5.4% | −80−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,745 | $3,112 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 189,764 | $2,599 萬 | 4.1% | −1,310−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 29,080 | $2,544 萬 | 4.0% | +6,630+29.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 89,316 | $2,397 萬 | 3.8% | +26,800+42.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,405 | $2,191 萬 | 3.5% | +22,200+146.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,273 | $2,009 萬 | 3.2% | +58,300+417.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 132,000 | $1,951 萬 | 3.1% | +22,400+20.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 396,000 | $1,921 萬 | 3.1% | +112,500+39.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 37,600 | $1,921 萬 | 3.1% | +23,900+174.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 111,724 | $1,897 萬 | 3.0% | +47,100+72.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 158,200 | $1,871 萬 | 3.0% | +66,500+72.5% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 63,900 | $1,811 萬 | 2.9% | −13,400−17.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 73,213 | $1,712 萬 | 2.7% | −300−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 56,100 | $1,635 萬 | 2.6% | +42,600+315.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 78,300 | $1,466 萬 | 2.3% | +13,400+20.6% | 加碼 | – |
| MAMastercard Inc | Stock | 37,020 | $1,352 萬 | 2.2% | −29,250−44.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 62,800 | $1,320 萬 | 2.1% | +38,100+154.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 96,300 | $1,285 萬 | 2.0% | +22,300+30.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,583 | $1,233 萬 | 2.0% | −710−16.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 160,000 | $1,231 萬 | 2.0% | −153,000−48.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,300 | $1,206 萬 | 1.9% | −13,200−34.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 41,500 | $1,200 萬 | 1.9% | +4,500+12.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 123,647 | $1,190 萬 | 1.9% | +40,900+49.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,200 | $1,185 萬 | 1.9% | −55,000−41.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 65,200 | $1,123 萬 | 1.8% | +22,300+52.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 40,318 | $1,047 萬 | 1.7% | +26,800+198.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 45,725 | $892.1 萬 | 1.4% | −150−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 26,900 | $855.6 萬 | 1.4% | +6,700+33.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 289,100 | $784.6 萬 | 1.2% | +289,100 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,807 | $752.5 萬 | 1.2% | −350−1.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 75,900 | $730.2 萬 | 1.2% | −42,700−36.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 28,100 | $713.2 萬 | 1.1% | +7,900+39.1% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 69,600 | $663.1 萬 | 1.1% | +69,600 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,649 | $638.1 萬 | 1.0% | −15,740−55.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 24,600 | $599.8 萬 | 1.0% | −51,400−67.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,760 | $580.1 萬 | 0.9% | −1,000−1.6% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 81,000 | $477.9 萬 | 0.8% | +81,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,305 | $440.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,920 | $403.0 萬 | 0.6% | −500−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,855 | $394.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,250 | $385.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,300 | $343.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 13,752 | $333.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 54,000 | $330.5 萬 | 0.5% | +54,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,500 | $321.9 萬 | 0.5% | +3,500 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 20,500 | $316.7 萬 | 0.5% | −69,000−77.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,887 | $241.3 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,250 | $240.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,193 | $214.4 萬 | 0.3% | −2,000−5.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 40,900 | $201.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,883 | $195.7 萬 | 0.3% | −121,100−87.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,150 | $183.7 萬 | 0.3% | +8,276+288.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,250 | $182.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 30,167 | $177.7 萬 | 0.3% | +2,000+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,894 | $158.2 萬 | 0.3% | +300+4.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,000 | $156.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,625 | $140.1 萬 | 0.2% | −400−5.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,750 | $134.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,381 | $125.4 萬 | 0.2% | −49,965−69.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,230 | $113.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 11,483 | $111.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 5,400 | $111.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 21,332 | $109.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,700 | $104.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,608 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,944 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $77.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,050 | $77.4 萬 | 0.1% | −480−5.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,783 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $72.2 萬 | 0.1% | −700−16.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,389 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,915 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,799 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $56.4 萬 | 0.1% | +200+8.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,800 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,650 | $54.6 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,755 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,116 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,300 | $35.4 萬 | 0.1% | −62,100−92.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 4,351 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,500 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,100 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,063 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 400 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 44,900 | $828.5 萬 | 1.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 112,000 | $740.9 萬 | 1.3% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 149,900 | $574.6 萬 | 1.0% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,500 | $497.3 萬 | 0.9% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 103,300 | $434.3 萬 | 0.8% | 歷史 |