De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 93
- 較 2021 年第 3 季 +1
- 總值
- $6.88 億
- 較 2021 年第 3 季 +$7,146 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 259,053 | $4,600 萬 | 6.7% | +17,802+7.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,400 | $4,049 萬 | 5.9% | −4,810−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 84,966 | $2,796 萬 | 4.1% | −6,550−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,567 | $2,772 萬 | 4.0% | −778−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,820 | $2,450 萬 | 3.6% | +13,770+59.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,650 | $2,257 萬 | 3.3% | +70+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,875 | $2,194 萬 | 3.2% | +2,340+7.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 94,000 | $1,941 萬 | 2.8% | +15,700+20.1% | 加碼 | – |
| LINLinde PLC | SHS | 54,900 | $1,902 萬 | 2.8% | +13,400+32.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 131,860 | $1,898 萬 | 2.8% | +70,000+113.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 49,100 | $1,818 萬 | 2.6% | +13,200+36.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 24,400 | $1,631 萬 | 2.4% | −2,800−10.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 269,707 | $1,593 萬 | 2.3% | +164,700+156.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 111,583 | $1,570 萬 | 2.3% | +9,300+9.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 42,600 | $1,527 萬 | 2.2% | +7,800+22.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 59,525 | $1,453 萬 | 2.1% | +26,875+82.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,423 | $1,442 萬 | 2.1% | −23,115−47.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,200 | $1,388 萬 | 2.0% | +22,500+91.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 42,500 | $1,366 萬 | 2.0% | −24,600−36.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 62,800 | $1,360 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 100,650 | $1,304 萬 | 1.9% | +10,300+11.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 310,700 | $1,168 萬 | 1.7% | +310,700 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 66,925 | $1,115 萬 | 1.6% | +14,925+28.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,650 | $1,101 萬 | 1.6% | −4,900−13.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,293 | $1,085 萬 | 1.6% | +33,520+1,208.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 153,000 | $1,039 萬 | 1.5% | +92,500+152.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 71,600 | $996.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 44,950 | $938.3 萬 | 1.4% | −750−1.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 58,000 | $926.0 萬 | 1.3% | −49,300−45.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 47,300 | $831.4 萬 | 1.2% | +15,700+49.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,590 | $795.1 萬 | 1.2% | −6,610−34.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 167,900 | $778.9 萬 | 1.1% | −76,100−31.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,357 | $771.5 萬 | 1.1% | −500−1.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 66,000 | $762.7 萬 | 1.1% | −107,800−62.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,724 | $636.9 萬 | 0.9% | −1,030−5.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 29,400 | $607.1 萬 | 0.9% | +4,400+17.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,720 | $600.7 萬 | 0.9% | −510−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,787 | $595.8 萬 | 0.9% | −1,293−42.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 136,400 | $574.8 萬 | 0.8% | −125,500−47.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 37,368 | $537.2 萬 | 0.8% | +33,700+918.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 61,433 | $535.8 萬 | 0.8% | −49,600−44.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 44,600 | $509.1 萬 | 0.7% | +44,600 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,805 | $492.3 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 67,500 | $477.8 萬 | 0.7% | +67,500 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,216 | $476.8 萬 | 0.7% | +933+2.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 54,000 | $423.1 萬 | 0.6% | +54,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,404 | $421.3 萬 | 0.6% | −400−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,200 | $414.0 萬 | 0.6% | −1,000−16.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 13,352 | $390.9 萬 | 0.6% | −400−2.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,113 | $380.4 萬 | 0.6% | −2,920−7.3% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 107,800 | $358.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,746 | $332.7 萬 | 0.5% | −509−5.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 41,228 | $296.6 萬 | 0.4% | +41,228 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,937 | $277.1 萬 | 0.4% | −1,000−5.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,393 | $225.0 萬 | 0.3% | −1,800−5.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 43,200 | $224.8 萬 | 0.3% | +2,200+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,629 | $198.9 萬 | 0.3% | +479+4.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 27,834 | $195.5 萬 | 0.3% | −2,300−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,894 | $190.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,700 | $185.3 萬 | 0.3% | +300+2.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,100 | $175.2 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,318 | $169.0 萬 | 0.2% | −300−4.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,950 | $150.1 萬 | 0.2% | −800−9.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,750 | $148.1 萬 | 0.2% | −3,600−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,024 | $125.5 萬 | 0.2% | +80+2.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,150 | $125.4 萬 | 0.2% | −250−4.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,430 | $119.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,504 | $118.0 萬 | 0.2% | +2,115+62.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,681 | $117.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 18,872 | $106.4 萬 | 0.2% | −400−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,763 | $97.6 萬 | 0.1% | +445+2.7% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $96.9 萬 | 0.1% | −145−1.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10,783 | $91.8 萬 | 0.1% | −700−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,050 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,752 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,881 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,759 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,650 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,683 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,766 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,300 | $42.3 萬 | 0.1% | −300−11.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,400 | $41.3 萬 | 0.1% | +100+1.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,116 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,776 | $30.9 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 4,284 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 400 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,508 | $22.3 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,063 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,900 | $20.0 萬 | <0.1% | −600−24.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 112,447 | $1,059 萬 | 1.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,203 | $1,046 萬 | 1.7% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,600 | $825.8 萬 | 1.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 51,500 | $616.8 萬 | 1.0% | 歷史 |
| KSUKansas City Southern | COM NEW | 21,300 | $576.5 萬 | 0.9% | 歷史 |
| COFCapital One Financial Corp | Stock | 20,356 | $329.7 萬 | 0.5% | 歷史 |