De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 170
- 較 2021 年第 4 季 +77
- 總值
- $5.37 億
- 較 2021 年第 4 季 −$1.52 億 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 290,696 | $5,076 萬 | 9.5% | +31,643+12.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,853 | $3,418 萬 | 6.4% | −9,547−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,593 | $3,021 萬 | 5.6% | +49,300+135.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,566 | $2,661 萬 | 5.0% | −10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,544 | $2,459 萬 | 4.6% | +5,757+322.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,730 | $2,332 萬 | 4.3% | +35,925+366.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,750 | $2,314 萬 | 4.3% | −70−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 60,124 | $2,149 萬 | 4.0% | +42,400+239.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,190 | $1,829 萬 | 3.4% | +13,600+108.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 68,410 | $1,785 萬 | 3.3% | +68,410 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 116,300 | $1,595 萬 | 3.0% | +116,300 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 130,900 | $1,442 萬 | 2.7% | +64,900+98.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 84,646 | $1,417 萬 | 2.6% | +82,870+4,666.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 291,700 | $1,414 萬 | 2.6% | +291,700 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 310,700 | $1,164 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 92,000 | $1,019 萬 | 1.9% | +92,000 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 71,600 | $986.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,874 | $962.4 萬 | 1.8% | +39,370+715.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 44,700 | $825.2 萬 | 1.5% | −250−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 97,988 | $808.8 萬 | 1.5% | +56,760+137.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,216 | $769.0 萬 | 1.4% | −58,750−69.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,350 | $729.5 萬 | 1.4% | −20,525−62.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 309,000 | $687.8 萬 | 1.3% | +309,000 | 新進 | 歷史 |
| NUENucor Corp | COM | 44,400 | $660.0 萬 | 1.2% | −200−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,500 | $603.6 萬 | 1.1% | +39,500 | 新進 | 歷史 |
| VVisa Inc. | Stock | 26,820 | $594.8 萬 | 1.1% | −900−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,307 | $579.8 萬 | 1.1% | −3,050−10.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,210 | $570.9 萬 | 1.1% | −79,650−60.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,416 | $557.9 萬 | 1.0% | −800−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,243 | $557.8 萬 | 1.0% | −13,180−51.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 37,368 | $519.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 61,433 | $508.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 74,400 | $465.8 萬 | 0.9% | −78,600−51.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,600 | $436.1 萬 | 0.8% | −28,000−65.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,700 | $427.1 萬 | 0.8% | +2,700 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,500 | $395.9 萬 | 0.7% | +33,500 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,413 | $361.9 萬 | 0.7% | −700−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,134 | $355.1 萬 | 0.7% | −270−1.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,396 | $293.4 萬 | 0.5% | −350−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,837 | $257.3 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 43,550 | $241.5 萬 | 0.4% | +350+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,785 | $239.3 萬 | 0.4% | −49,140−73.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,950 | $234.9 萬 | 0.4% | −80,700−80.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,093 | $224.1 萬 | 0.4% | −300−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,429 | $202.6 萬 | 0.4% | −200−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,583 | $196.3 萬 | 0.4% | −95,000−85.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 12,852 | $187.0 萬 | 0.3% | −500−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,444 | $184.5 萬 | 0.3% | −450−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,350 | $154.7 萬 | 0.3% | −350−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,650 | $150.8 萬 | 0.3% | −3,100−13.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,218 | $139.5 萬 | 0.3% | −1,100−17.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,550 | $137.2 萬 | 0.3% | −550−7.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 26,834 | $136.9 萬 | 0.3% | −1,000−3.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,330 | $133.7 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,950 | $131.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 5,150 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,281 | $113.5 萬 | 0.2% | −400−1.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,763 | $111.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,270 | $97.0 萬 | 0.2% | −23,380−94.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,050 | $96.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,333 | $87.5 萬 | 0.2% | −1,450−13.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,901 | $86.8 萬 | 0.2% | −123−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,007 | $67.3 萬 | 0.1% | −256,700−95.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,394 | $57.4 萬 | 0.1% | −365−13.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,381 | $55.8 萬 | 0.1% | −500−5.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,650 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,166 | $45.6 萬 | 0.1% | −600−12.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,298 | $41.7 萬 | 0.1% | −454−16.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,400 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,883 | $35.8 萬 | 0.1% | −800−21.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,100 | $35.1 萬 | 0.1% | −53,800−98.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,016 | $28.0 萬 | 0.1% | −100−4.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,800 | $25.4 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,508 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,063 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 833 | $17.1 萬 | <0.1% | +833 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 430 | $16.1 萬 | <0.1% | +30+7.5% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 2,900 | $15.2 萬 | <0.1% | −15,972−84.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 800 | $15.1 萬 | <0.1% | −58,725−98.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,810 | $13.7 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 2,284 | $13.5 萬 | <0.1% | −2,000−46.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,600 | $13.4 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 2,129 | $12.6 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,380 | $12.6 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 500 | $12.5 萬 | <0.1% | +500 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,832 | $11.7 萬 | <0.1% | +2,832 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 400 | $11.4 萬 | <0.1% | +400 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 800 | $10.9 萬 | <0.1% | +800 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 600 | $10.4 萬 | <0.1% | +600 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 600 | $10.2 萬 | <0.1% | +600 | 新進 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 1,920 | $10.2 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,600 | $9.92 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,662 | $8.13 萬 | <0.1% | +2,662 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 672 | $7.97 萬 | <0.1% | +672 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 984 | $6.95 萬 | <0.1% | +984 | 新進 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 49,100 | $1,818 萬 | 2.6% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 24,400 | $1,631 萬 | 2.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 47,200 | $1,388 萬 | 2.0% | 歷史 |
| ZSZscaler, Inc. | Stock | 42,500 | $1,366 萬 | 2.0% | 歷史 |
| AVYAvery Dennison Corp | COM | 62,800 | $1,360 萬 | 2.0% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,650 | $1,101 萬 | 1.6% | 歷史 |
| AAgilent Technologies, Inc. | COM | 58,000 | $926.0 萬 | 1.3% | 歷史 |
| SYFSynchrony Financial | COM | 167,900 | $778.9 萬 | 1.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 136,400 | $574.8 萬 | 0.8% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 67,500 | $477.8 萬 | 0.7% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 54,000 | $423.1 萬 | 0.6% | 歷史 |
| ASMLASML Holding NV | ADR | 5,200 | $414.0 萬 | 0.6% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 107,800 | $358.0 萬 | 0.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,300 | $42.3 萬 | 0.1% | 歷史 |