De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 92
- 較 2021 年第 2 季 +5
- 總值
- $6.17 億
- 較 2021 年第 2 季 −$1,145 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,210 | $3,530 萬 | 5.7% | +82+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 241,251 | $3,414 萬 | 5.5% | +51,487+27.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,538 | $2,794 萬 | 4.5% | +11,133+29.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 91,516 | $2,786 萬 | 4.5% | +2,200+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,345 | $2,766 萬 | 4.5% | −2,400−18.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 173,800 | $2,135 萬 | 3.5% | +15,600+9.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,580 | $2,061 萬 | 3.3% | −4,500−15.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 67,100 | $1,760 萬 | 2.9% | +67,100 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,535 | $1,745 萬 | 2.8% | +17,886+141.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 107,300 | $1,690 萬 | 2.7% | −24,700−18.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 27,200 | $1,552 萬 | 2.5% | −10,400−27.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 78,300 | $1,510 萬 | 2.4% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 62,800 | $1,301 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 41,500 | $1,218 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 102,283 | $1,208 萬 | 2.0% | +85,400+505.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 244,000 | $1,193 萬 | 1.9% | −152,000−38.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,850 | $1,178 萬 | 1.9% | +8,350+238.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,200 | $1,162 萬 | 1.9% | +19,200 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,050 | $1,118 萬 | 1.8% | −2,250−8.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 35,900 | $1,077 萬 | 1.7% | +9,000+33.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 261,900 | $1,071 萬 | 1.7% | +261,900 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 112,447 | $1,059 萬 | 1.7% | −11,200−9.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,203 | $1,046 萬 | 1.7% | −15,897−28.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,350 | $1,023 萬 | 1.7% | +67,100+288.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,080 | $1,012 萬 | 1.6% | −503−14.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 34,800 | $995.2 萬 | 1.6% | +6,700+23.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 111,033 | $967.4 萬 | 1.6% | +107,933+3,481.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 71,600 | $948.9 萬 | 1.5% | −24,700−25.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,857 | $836.9 萬 | 1.4% | +50+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,600 | $825.8 萬 | 1.3% | +33,600 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 45,700 | $792.1 萬 | 1.3% | −25−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,000 | $755.2 萬 | 1.2% | +31,500+153.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,754 | $652.0 萬 | 1.1% | −18,266−49.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,860 | $636.5 萬 | 1.0% | +100+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,650 | $633.9 萬 | 1.0% | +32,650 | 新進 | 歷史 |
| VVisa Inc. | Stock | 28,230 | $628.8 萬 | 1.0% | −44,983−61.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 51,500 | $616.8 萬 | 1.0% | +51,500 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 21,300 | $576.5 萬 | 0.9% | −42,600−66.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,600 | $529.2 萬 | 0.9% | −33,600−51.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,700 | $511.7 萬 | 0.8% | +24,700 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 6,200 | $462.0 萬 | 0.7% | +6,200 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 105,007 | $451.6 萬 | 0.7% | +105,007 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 25,000 | $410.7 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,804 | $392.9 萬 | 0.6% | −116−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,855 | $385.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,255 | $375.4 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 13,752 | $372.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,283 | $369.8 萬 | 0.6% | +33+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,033 | $330.5 萬 | 0.5% | −267−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,356 | $329.7 萬 | 0.5% | +20,356 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 107,800 | $313.2 萬 | 0.5% | −181,300−62.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 60,500 | $276.9 萬 | 0.4% | +60,500 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,937 | $250.8 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,193 | $210.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 41,000 | $205.2 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,400 | $186.6 萬 | 0.3% | −64,800−85.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,150 | $180.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 6,618 | $174.5 萬 | 0.3% | −33,700−83.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 30,134 | $167.4 萬 | 0.3% | −33−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,350 | $161.8 萬 | 0.3% | +100+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,894 | $159.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,750 | $147.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,000 | $144.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,681 | $122.5 萬 | 0.2% | +300+1.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,430 | $117.5 萬 | 0.2% | +200+1.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,400 | $110.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 11,483 | $110.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 19,272 | $102.1 萬 | 0.2% | −2,060−9.7% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,608 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,318 | $98.0 萬 | 0.2% | +16,318 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,944 | $96.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,773 | $75.7 萬 | 0.1% | −69,500−96.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,050 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,881 | $69.0 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,600 | $68.0 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,389 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,683 | $61.6 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,752 | $56.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,650 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,759 | $55.2 萬 | 0.1% | −40−1.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,766 | $53.0 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,300 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,116 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 917 | $31.5 萬 | 0.1% | −83−8.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 4,284 | $29.1 萬 | <0.1% | −67−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 400 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,500 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,063 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 111,724 | $1,897 萬 | 3.0% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 160,000 | $1,231 萬 | 2.0% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 75,900 | $730.2 萬 | 1.2% | 歷史 |
| AZTAAzenta, Inc. | COM | 69,600 | $663.1 萬 | 1.1% | 歷史 |
| CMICummins Inc | Stock | 24,600 | $599.8 萬 | 1.0% | 歷史 |
| PGNYProgyny, Inc. | COM | 81,000 | $477.9 萬 | 0.8% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 54,000 | $330.5 萬 | 0.5% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,625 | $140.1 萬 | 0.2% | 歷史 |