跳到主要內容

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。

機構總覽
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%)
申報日
2022/8/11
SEC
De Burlo Group Inc 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PGProcter & Gamble CoStock254,121$3,654 萬10.4%+237,284+1,409.3%加碼歷史
AAPLApple Inc.Stock247,894$3,389 萬9.7%−42,802−14.7%減碼歷史
MCKMcKesson CorpStock103,170$3,366 萬9.6%+103,170新進歷史
ELVElevance Health, Inc.Stock57,091$2,755 萬7.8%+57,091新進歷史
NVONovo Nordisk A SADR235,854$2,628 萬7.5%+235,854新進歷史
KOCoca Cola CoStock409,630$2,577 萬7.3%+408,030+25,501.9%加碼歷史
EOGEOG Resources IncStock212,877$2,351 萬6.7%+212,877新進歷史
VVisa Inc.Stock116,415$2,292 萬6.5%+89,595+334.1%加碼歷史
GDGeneral Dynamics CorpStock94,204$2,084 萬5.9%+94,204新進歷史
CVXChevron CorpStock119,988$1,737 萬4.9%+119,838+79,892.0%加碼歷史
TXNTexas Instruments IncStock79,267$1,218 萬3.5%+79,267新進歷史
VZVerizon Communications IncStock222,688$1,130 萬3.2%+200,407+899.5%加碼歷史
MCDMcDonalds CorpStock21,478$530.2 萬1.5%+21,478新進歷史
COSTCostco Wholesale CorpStock7,210$345.6 萬1.0%+7,210新進歷史
TSLATesla, Inc.Stock4,582$308.6 萬0.9%+4,582新進歷史
MSFTMicrosoft CorpStock10,822$278.0 萬0.8%−100,031−90.2%減碼歷史
AMZNAmazon Com IncStock25,349$269.2 萬0.8%−125,531−83.2%減碼依 20 比 1 拆股換算歷史
SCHWSchwab Charles CorpStock40,988$259.0 萬0.7%+40,988新進歷史
JNJJohnson & JohnsonStock14,069$249.7 萬0.7%+2,640+23.1%加碼歷史
BRK.BBerkshire Hathaway IncStock8,068$220.3 萬0.6%−77,525−90.6%減碼歷史
LOCLLocal Bounti CorporationCOMMON STOCK603,134$191.8 萬0.5%+603,134新進歷史
ABBVAbbVie Inc.Stock11,438$175.2 萬0.5%−22,978−66.8%減碼歷史
BMYBristol Myers Squibb CoStock22,127$170.4 萬0.5%+1,477+7.2%加碼歷史
XOMExxonMobil Holdings CorpCOM17,632$151.0 萬0.4%+17,354+6,242.4%加碼歷史
CLXClorox CoStock10,015$141.2 萬0.4%+7,999+396.8%加碼歷史
GOOGLAlphabet Inc.Stock632$137.7 萬0.4%−8,934−93.4%減碼歷史
CATCaterpillar IncStock6,737$120.4 萬0.3%+6,737新進歷史
GOOGAlphabet Inc.Stock514$112.4 萬0.3%+514新進歷史
CSCOCisco Systems, Inc.Stock23,787$101.4 萬0.3%+22,787+2,278.7%加碼歷史
WFCWells Fargo & CompanyStock25,736$100.8 萬0.3%−265,964−91.2%減碼歷史
LLYEli Lilly & CoStock2,955$95.8 萬0.3%−3,489−54.1%減碼歷史
FICOFair Isaac CorpCOM2,151$86.2 萬0.2%+2,151新進歷史
COINCoinbase Global, Inc.COM CL A17,587$82.7 萬0.2%+17,587新進歷史
INTUIntuit Inc.Stock2,026$78.1 萬0.2%+2,026新進歷史
ABTAbbott LaboratoriesStock6,813$74.0 萬0.2%−9,770−58.9%減碼歷史
ADPAutomatic Data Processing IncStock3,335$70.0 萬0.2%−299−8.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,287$69.9 萬0.2%−11,063−89.6%減碼歷史
CLColgate Palmolive CoStock8,453$67.7 萬0.2%+6,643+367.0%加碼歷史
ADBEAdobe Inc.Stock1,586$58.1 萬0.2%−10,657−87.0%減碼歷史
ADSKAutodesk, Inc.COM3,002$51.6 萬0.1%+3,002新進歷史
PFEPfizer IncStock9,040$47.4 萬0.1%−3,967−30.5%減碼歷史
SJMJ M SMUCKER CoStock3,542$45.3 萬0.1%+3,542新進歷史
NSCNorfolk Southern CorpStock1,976$44.9 萬0.1%+1,576+394.0%加碼歷史
SBUXStarbucks CorpStock5,811$44.4 萬0.1%+5,731+7,163.8%加碼歷史
MRKMerck & Co., Inc.Stock4,861$44.3 萬0.1%+4,111+548.1%加碼歷史
DDominion Energy, IncStock5,498$43.9 萬0.1%+5,498新進歷史
NVDANVIDIA CorpStock2,768$42.0 萬0.1%+2,768新進歷史
CMCSAComcast CorpStock10,372$40.7 萬0.1%+10,304+15,152.9%加碼歷史
NTESNetEase, Inc.SPONSORED ADS4,010$37.4 萬0.1%+4,010新進歷史
iShares Core S&P 500 ETF464287200ETF959$36.4 萬0.1%+959新進–
BOXBox IncCL A14,282$35.9 萬0.1%+14,282新進歷史
UNHUnitedHealth Group IncStock680$34.9 萬0.1%−45,050−98.5%減碼歷史
ALBAlbemarle CorpStock1,640$34.3 萬0.1%+1,640新進歷史
HOODRobinhood Markets, Inc.Stock40,081$32.9 萬0.1%+40,081新進歷史
AVGOBroadcom Inc.Stock670$32.5 萬0.1%−36,080−98.2%減碼歷史
WMTWalmart Inc.Stock2,652$32.2 萬0.1%+2,502+1,668.0%加碼歷史
NKENIKE, Inc.Stock3,120$31.9 萬0.1%−14,665−82.5%減碼歷史
PEPPepsiCo IncStock1,900$31.7 萬0.1%−82,746−97.8%減碼歷史
VEEVVeeva Systems IncStock1,600$31.7 萬0.1%+1,450+966.7%加碼歷史
ULTAUlta Beauty, Inc.Stock806$31.1 萬0.1%+806新進歷史
RTXRTX CorpStock3,168$30.4 萬0.1%+3,168新進歷史
XENEXenon Pharmaceuticals Inc.COM10,000$30.4 萬0.1%+10,000新進歷史
MAMastercard IncStock929$29.3 萬0.1%−59,195−98.5%減碼歷史
INTCIntel CorpStock7,571$28.3 萬0.1%+6,471+588.3%加碼歷史
AEPAmerican Electric Power Co IncStock2,810$27.0 萬0.1%+2,810新進歷史
ASMLASML Holding NVADR559$26.6 萬0.1%+559新進歷史
CICigna GroupStock1,000$26.4 萬0.1%−1,394−58.2%減碼歷史
TAT&T Inc.Stock12,504$26.2 萬0.1%+12,504新進歷史
HDHome Depot, Inc.Stock950$26.1 萬0.1%−1,951−67.3%減碼歷史
SYKStryker CorpStock1,304$25.9 萬0.1%−3,914−75.0%減碼歷史
XYLXylem Inc.COM3,250$25.4 萬0.1%+3,250新進歷史
RMDResmed IncCOM1,200$25.2 萬0.1%+1,200新進歷史
AMDAdvanced Micro Devices IncStock3,111$23.8 萬0.1%−49,099−94.0%減碼歷史
PLTRPalantir Technologies Inc.Stock25,921$23.5 萬0.1%+25,921新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1750$23.1 萬0.1%+750新進歷史
AMTAmerican Tower CorpREIT898$23.0 萬0.1%−13,236−93.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF599$22.6 萬0.1%+484+420.9%加碼歷史
AMGNAmgen IncStock882$21.5 萬0.1%+827+1,503.6%加碼歷史
YUMYum Brands IncStock1,883$21.4 萬0.1%+1,211+180.2%加碼歷史
EWEdwards Lifesciences CorpStock2,200$20.9 萬0.1%−17,750−89.0%減碼歷史
BACBank of America CorpStock6,682$20.8 萬0.1%+3,850+135.9%加碼歷史
DEDeere & CoStock674$20.2 萬0.1%+674新進歷史
NUENucor CorpCOM1,920$20.0 萬0.1%−42,480−95.7%減碼歷史
FIRYFiry Inc.COM14,008$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。

De Burlo Group Inc 在 2022 年第 1 季之後清倉的部位
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.COM26,190$1,829 萬3.4%歷史
VRTXVertex Pharmaceuticals IncStock68,410$1,785 萬3.3%歷史
DISWalt Disney CoStock116,300$1,595 萬3.0%歷史
DFSDiscover Financial ServicesCOM130,900$1,442 萬2.7%歷史
CSXCSX CorpStock310,700$1,164 萬2.2%歷史
BGBunge Global SACOM92,000$1,019 萬1.9%歷史
JJacobs Solutions Inc.COM71,600$986.7 萬1.8%歷史
UPSUnited Parcel Service IncStock44,874$962.4 萬1.8%歷史
CCICrown Castle Inc.REIT44,700$825.2 萬1.5%歷史
CPCanadian Pacific Kansas City LtdCOM97,988$808.8 萬1.5%歷史
DHRDanaher CorpStock26,216$769.0 萬1.4%歷史
RFRegions Financial CorpCOM309,000$687.8 萬1.3%歷史
QCOMQualcomm IncStock39,500$603.6 萬1.1%歷史
CRMSalesforce, Inc.Stock27,307$579.8 萬1.1%歷史
ANETArista Networks, Inc.COM37,368$519.3 萬1.0%歷史
ORCLOracle CorpStock61,433$508.2 萬0.9%歷史
ONOn Semiconductor CorpStock74,400$465.8 萬0.9%歷史
ODFLOld Dominion Freight Line, Inc.COM14,600$436.1 萬0.8%歷史
CMGChipotle Mexican Grill IncCOM2,700$427.1 萬0.8%歷史
PRUPrudential Financial IncStock33,500$395.9 萬0.7%歷史
CHDChurch & Dwight Co IncCOM36,413$361.9 萬0.7%歷史
ILMNIllumina, Inc.COM8,396$293.4 萬0.5%歷史
BCEBce IncCOM NEW43,550$241.5 萬0.4%歷史
GISGeneral Mills IncStock33,093$224.1 萬0.4%歷史
MASIMasimo CorpCOM12,852$187.0 萬0.3%歷史
JPMJPMorgan Chase & CoStock11,350$154.7 萬0.3%歷史
ITWIllinois Tool Works IncStock6,550$137.2 萬0.3%歷史
MASMasco CorpCOM26,834$136.9 萬0.3%歷史
HSICHenry Schein IncCOM15,330$133.7 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock7,950$131.6 萬0.2%歷史
STESTERIS plcSHS USD5,150$124.5 萬0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR16,763$111.2 萬0.2%歷史
BLKBlackRock, Inc.COM1,270$97.0 萬0.2%歷史
ATOAtmos Energy CorpCOM8,050$96.2 萬0.2%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW14,463$92.9 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock9,333$87.5 萬0.2%歷史
SHWSherwin Williams CoCOM2,850$71.1 萬0.1%歷史
UNPUnion Pacific CorpStock2,564$70.1 萬0.1%歷史
GILDGilead Sciences, Inc.Stock9,381$55.8 萬0.1%歷史
ECLEcolab Inc.Stock2,650$46.8 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW4,166$45.6 萬0.1%歷史
BLDQXO Insulation, LLCStock2,298$41.7 萬0.1%歷史
HOLXHologic IncCOM5,400$41.5 萬0.1%歷史
NEENextera Energy IncStock4,800$40.7 萬0.1%歷史
QRVOQorvo, Inc.Stock2,883$35.8 萬0.1%歷史
LINLinde PLCSHS1,100$35.1 萬0.1%歷史
RGLDRoyal Gold IncStock1,800$25.4 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,508$22.5 萬<0.1%歷史
FISVFiserv IncStock2,063$20.9 萬<0.1%歷史
CMICummins IncStock833$17.1 萬<0.1%歷史
NFLXNetflix IncStock430$16.1 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM2,900$15.2 萬<0.1%歷史
ZTSZoetis Inc.Stock800$15.1 萬<0.1%歷史
SRCLStericycle IncCOM2,284$13.5 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,600$13.4 萬<0.1%歷史
FASTFastenal CoStock2,129$12.6 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A2,380$12.6 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock500$12.5 萬<0.1%歷史
PAYXPaychex IncStock800$10.9 萬<0.1%歷史
WHRWhirlpool CorpStock600$10.4 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock600$10.2 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B1,920$10.2 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,662$8.13 萬<0.1%歷史
OKEONEOK IncCOM984$6.95 萬<0.1%歷史
EXPOExponent IncCOM616$6.66 萬<0.1%歷史
TDToronto Dominion BankStock838$6.66 萬<0.1%歷史
HRBH&R Block IncCOM2,400$6.25 萬<0.1%歷史
AFLAflac IncStock900$5.80 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM800$5.60 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock557$5.59 萬<0.1%歷史
EMREmerson Electric CoStock549$5.38 萬<0.1%歷史
CERNCERNER CorpCOM500$4.68 萬<0.1%歷史
INDBIndependent Bank CorpCOM461$3.77 萬<0.1%歷史
ADIAnalog Devices IncStock200$3.30 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock130$3.23 萬<0.1%歷史
BXPBXP, Inc.COM250$3.22 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock200$3.16 萬<0.1%歷史
FDXFedEx CorpStock134$3.10 萬<0.1%歷史
ROPRoper Technologies IncStock65$3.07 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM672$2.79 萬<0.1%歷史
AKAMAkamai Technologies IncCOM221$2.64 萬<0.1%歷史
BIIBBiogen Inc.COM125$2.63 萬<0.1%歷史
PPLPPL CorpCOM800$2.28 萬<0.1%歷史
WSOWatsco IncCOM75$2.28 萬<0.1%歷史
RJFRaymond James Financial IncCOM192$2.11 萬<0.1%歷史
HELEHelen of Troy LtdStock100$1.96 萬<0.1%歷史
UNMUnum GroupStock600$1.89 萬<0.1%歷史
SPNESeaSpine Holdings CorpCOM1,533$1.86 萬<0.1%歷史
CVSCVS Health CorpStock180$1.82 萬<0.1%歷史
GLDSPDR Gold TrustETF100$1.81 萬<0.1%歷史
GGenpact LTDSHS400$1.74 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM100$1.62 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A200$1.62 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM400$1.58 萬<0.1%歷史
NINisource Inc.COM480$1.53 萬<0.1%歷史
CECelanese CorpStock100$1.43 萬<0.1%歷史
BNYBank of New York Mellon CorpStock250$1.24 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF114$1.24 萬<0.1%–
OGSONE Gas, Inc.COM140$1.24 萬<0.1%歷史
ACNAccenture plcStock30$1.01 萬<0.1%歷史