De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 84
- 較 2022 年第 1 季 −86
- 總值
- $3.51 億
- 較 2022 年第 1 季 −$1.86 億 (−34.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 254,121 | $3,654 萬 | 10.4% | +237,284+1,409.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 247,894 | $3,389 萬 | 9.7% | −42,802−14.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 103,170 | $3,366 萬 | 9.6% | +103,170 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 57,091 | $2,755 萬 | 7.8% | +57,091 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 235,854 | $2,628 萬 | 7.5% | +235,854 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 409,630 | $2,577 萬 | 7.3% | +408,030+25,501.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 212,877 | $2,351 萬 | 6.7% | +212,877 | 新進 | 歷史 |
| VVisa Inc. | Stock | 116,415 | $2,292 萬 | 6.5% | +89,595+334.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 94,204 | $2,084 萬 | 5.9% | +94,204 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 119,988 | $1,737 萬 | 4.9% | +119,838+79,892.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,267 | $1,218 萬 | 3.5% | +79,267 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 222,688 | $1,130 萬 | 3.2% | +200,407+899.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,478 | $530.2 萬 | 1.5% | +21,478 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,210 | $345.6 萬 | 1.0% | +7,210 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,582 | $308.6 萬 | 0.9% | +4,582 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,822 | $278.0 萬 | 0.8% | −100,031−90.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,349 | $269.2 萬 | 0.8% | −125,531−83.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,988 | $259.0 萬 | 0.7% | +40,988 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,069 | $249.7 萬 | 0.7% | +2,640+23.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,068 | $220.3 萬 | 0.6% | −77,525−90.6% | 減碼 | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 603,134 | $191.8 萬 | 0.5% | +603,134 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,438 | $175.2 萬 | 0.5% | −22,978−66.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,127 | $170.4 萬 | 0.5% | +1,477+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,632 | $151.0 萬 | 0.4% | +17,354+6,242.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,015 | $141.2 萬 | 0.4% | +7,999+396.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 632 | $137.7 萬 | 0.4% | −8,934−93.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,737 | $120.4 萬 | 0.3% | +6,737 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 514 | $112.4 萬 | 0.3% | +514 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,787 | $101.4 萬 | 0.3% | +22,787+2,278.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,736 | $100.8 萬 | 0.3% | −265,964−91.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,955 | $95.8 萬 | 0.3% | −3,489−54.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,151 | $86.2 萬 | 0.2% | +2,151 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 17,587 | $82.7 萬 | 0.2% | +17,587 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,026 | $78.1 萬 | 0.2% | +2,026 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,813 | $74.0 萬 | 0.2% | −9,770−58.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,335 | $70.0 萬 | 0.2% | −299−8.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,287 | $69.9 萬 | 0.2% | −11,063−89.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,453 | $67.7 萬 | 0.2% | +6,643+367.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,586 | $58.1 萬 | 0.2% | −10,657−87.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,002 | $51.6 萬 | 0.1% | +3,002 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,040 | $47.4 萬 | 0.1% | −3,967−30.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,542 | $45.3 萬 | 0.1% | +3,542 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,976 | $44.9 萬 | 0.1% | +1,576+394.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,811 | $44.4 萬 | 0.1% | +5,731+7,163.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,861 | $44.3 萬 | 0.1% | +4,111+548.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,498 | $43.9 萬 | 0.1% | +5,498 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,768 | $42.0 萬 | 0.1% | +2,768 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,372 | $40.7 萬 | 0.1% | +10,304+15,152.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,010 | $37.4 萬 | 0.1% | +4,010 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 959 | $36.4 萬 | 0.1% | +959 | 新進 | – |
| BOXBox Inc | CL A | 14,282 | $35.9 萬 | 0.1% | +14,282 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 680 | $34.9 萬 | 0.1% | −45,050−98.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,640 | $34.3 萬 | 0.1% | +1,640 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 40,081 | $32.9 萬 | 0.1% | +40,081 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 670 | $32.5 萬 | 0.1% | −36,080−98.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,652 | $32.2 萬 | 0.1% | +2,502+1,668.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,120 | $31.9 萬 | 0.1% | −14,665−82.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,900 | $31.7 萬 | 0.1% | −82,746−97.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,600 | $31.7 萬 | 0.1% | +1,450+966.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 806 | $31.1 萬 | 0.1% | +806 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,168 | $30.4 萬 | 0.1% | +3,168 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,000 | $30.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 929 | $29.3 萬 | 0.1% | −59,195−98.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,571 | $28.3 萬 | 0.1% | +6,471+588.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,810 | $27.0 萬 | 0.1% | +2,810 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 559 | $26.6 萬 | 0.1% | +559 | 新進 | 歷史 |
| CICigna Group | Stock | 1,000 | $26.4 萬 | 0.1% | −1,394−58.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,504 | $26.2 萬 | 0.1% | +12,504 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 950 | $26.1 萬 | 0.1% | −1,951−67.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,304 | $25.9 萬 | 0.1% | −3,914−75.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,250 | $25.4 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,200 | $25.2 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,111 | $23.8 萬 | 0.1% | −49,099−94.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,921 | $23.5 萬 | 0.1% | +25,921 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 750 | $23.1 萬 | 0.1% | +750 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 898 | $23.0 萬 | 0.1% | −13,236−93.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $22.6 萬 | 0.1% | +484+420.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 882 | $21.5 萬 | 0.1% | +827+1,503.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,883 | $21.4 萬 | 0.1% | +1,211+180.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,200 | $20.9 萬 | 0.1% | −17,750−89.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,682 | $20.8 萬 | 0.1% | +3,850+135.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 674 | $20.2 萬 | 0.1% | +674 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,920 | $20.0 萬 | 0.1% | −42,480−95.7% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 14,008 | $1.70 萬 | <0.1% | +14,008 | 新進 | 歷史 |
2022 年第 1 季之後清倉(123 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 123 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,190 | $1,829 萬 | 3.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 68,410 | $1,785 萬 | 3.3% | 歷史 |
| DISWalt Disney Co | Stock | 116,300 | $1,595 萬 | 3.0% | 歷史 |
| DFSDiscover Financial Services | COM | 130,900 | $1,442 萬 | 2.7% | 歷史 |
| CSXCSX Corp | Stock | 310,700 | $1,164 萬 | 2.2% | 歷史 |
| BGBunge Global SA | COM | 92,000 | $1,019 萬 | 1.9% | 歷史 |
| JJacobs Solutions Inc. | COM | 71,600 | $986.7 萬 | 1.8% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,874 | $962.4 萬 | 1.8% | 歷史 |
| CCICrown Castle Inc. | REIT | 44,700 | $825.2 萬 | 1.5% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 97,988 | $808.8 萬 | 1.5% | 歷史 |
| DHRDanaher Corp | Stock | 26,216 | $769.0 萬 | 1.4% | 歷史 |
| RFRegions Financial Corp | COM | 309,000 | $687.8 萬 | 1.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 39,500 | $603.6 萬 | 1.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,307 | $579.8 萬 | 1.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 37,368 | $519.3 萬 | 1.0% | 歷史 |
| ORCLOracle Corp | Stock | 61,433 | $508.2 萬 | 0.9% | 歷史 |
| ONOn Semiconductor Corp | Stock | 74,400 | $465.8 萬 | 0.9% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,600 | $436.1 萬 | 0.8% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,700 | $427.1 萬 | 0.8% | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,500 | $395.9 萬 | 0.7% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,413 | $361.9 萬 | 0.7% | 歷史 |
| ILMNIllumina, Inc. | COM | 8,396 | $293.4 萬 | 0.5% | 歷史 |
| BCEBce Inc | COM NEW | 43,550 | $241.5 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 33,093 | $224.1 萬 | 0.4% | 歷史 |
| MASIMasimo Corp | COM | 12,852 | $187.0 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,350 | $154.7 萬 | 0.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,550 | $137.2 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 26,834 | $136.9 萬 | 0.3% | 歷史 |
| HSICHenry Schein Inc | COM | 15,330 | $133.7 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,950 | $131.6 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 5,150 | $124.5 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,763 | $111.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,270 | $97.0 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 8,050 | $96.2 萬 | 0.2% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $92.9 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,333 | $87.5 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $71.1 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $70.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,381 | $55.8 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,650 | $46.8 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,166 | $45.6 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,298 | $41.7 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,400 | $41.5 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $40.7 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,883 | $35.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 1,100 | $35.1 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,800 | $25.4 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,508 | $22.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,063 | $20.9 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 833 | $17.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 430 | $16.1 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 2,900 | $15.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 800 | $15.1 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 2,284 | $13.5 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,600 | $13.4 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,129 | $12.6 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,380 | $12.6 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 500 | $12.5 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 800 | $10.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 600 | $10.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 600 | $10.2 萬 | <0.1% | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 1,920 | $10.2 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,662 | $8.13 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 984 | $6.95 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 616 | $6.66 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 838 | $6.66 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 2,400 | $6.25 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 900 | $5.80 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 800 | $5.60 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 557 | $5.59 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 549 | $5.38 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 500 | $4.68 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 461 | $3.77 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 200 | $3.30 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 130 | $3.23 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 250 | $3.22 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 200 | $3.16 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 134 | $3.10 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 65 | $3.07 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 672 | $2.79 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 221 | $2.64 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 125 | $2.63 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 800 | $2.28 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 75 | $2.28 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 192 | $2.11 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 100 | $1.96 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 600 | $1.89 萬 | <0.1% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 1,533 | $1.86 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 180 | $1.82 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 100 | $1.81 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 400 | $1.74 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 100 | $1.62 萬 | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 200 | $1.62 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 400 | $1.58 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 480 | $1.53 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 100 | $1.43 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 250 | $1.24 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 114 | $1.24 萬 | <0.1% | – |
| OGSONE Gas, Inc. | COM | 140 | $1.24 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 30 | $1.01 萬 | <0.1% | 歷史 |