De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 191
- 較 2022 年第 2 季 +107
- 總值
- $4.20 億
- 較 2022 年第 2 季 +$6,906 萬 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 272,839 | $3,771 萬 | 9.0% | +24,945+10.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,730 | $2,310 萬 | 5.5% | +45,050+6,625.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,593 | $2,286 萬 | 5.4% | +77,525+960.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,266 | $2,125 萬 | 5.1% | +82,266 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,420 | $1,807 萬 | 4.3% | +62,420 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 110,046 | $1,798 萬 | 4.3% | +95,977+682.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,546 | $1,674 萬 | 4.0% | +100,646+5,297.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 102,200 | $1,477 萬 | 3.5% | +102,200 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 51,024 | $1,451 萬 | 3.5% | +50,095+5,392.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,574 | $1,409 萬 | 3.4% | +40,619+1,374.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,450 | $1,391 萬 | 3.3% | +22,240+308.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,277 | $1,342 萬 | 3.2% | −147,844−58.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,481 | $1,339 萬 | 3.2% | +46,659+431.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 119,950 | $1,222 萬 | 2.9% | +119,950 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,900 | $1,145 萬 | 2.7% | +69,900 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 175,933 | $1,074 萬 | 2.6% | +175,933 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 136,188 | $908.6 萬 | 2.2% | +136,188 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,690 | $805.3 萬 | 1.9% | +11,690 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,170 | $758.9 萬 | 1.8% | +67,170 | 新進 | 歷史 |
| BGBunge Global SA | COM | 87,500 | $722.5 萬 | 1.7% | +87,500 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,347 | $626.2 萬 | 1.5% | +11,060+859.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,450 | $606.7 萬 | 1.4% | +65,589+1,349.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,330 | $591.9 萬 | 1.4% | +12,660+1,889.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,600 | $541.0 萬 | 1.3% | +3,600 | 新進 | 歷史 |
| VVisa Inc. | Stock | 26,434 | $469.6 萬 | 1.1% | −89,981−77.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,216 | $459.2 萬 | 1.1% | +22,778+199.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 16,800 | $452.9 萬 | 1.1% | +16,800 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,000 | $433.1 萬 | 1.0% | +45,000 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 37,900 | $411.2 萬 | 1.0% | +37,900 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,340 | $388.0 萬 | 0.9% | +8,991+35.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,404 | $379.8 萬 | 0.9% | +26,404 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,058 | $331.8 萬 | 0.8% | +10,472+660.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,770 | $315.3 萬 | 0.8% | +46,659+1,499.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,134 | $303.5 萬 | 0.7% | +13,236+1,473.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,180 | $258.5 萬 | 0.6% | +36,180 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,378 | $255.7 萬 | 0.6% | +33,378 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 85,300 | $227.2 萬 | 0.5% | +85,300 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 110,200 | $217.5 萬 | 0.5% | +110,200 | 新進 | 歷史 |
| FFord Motor Co | Stock | 192,800 | $215.9 萬 | 0.5% | +192,800 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 43,650 | $183.1 萬 | 0.4% | +43,650 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 12,652 | $178.6 萬 | 0.4% | +12,652 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,800 | $163.6 萬 | 0.4% | +17,600+800.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,433 | $159.0 萬 | 0.4% | +9,620+141.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,490 | $148.2 萬 | 0.4% | +2,850+22.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,760 | $148.1 萬 | 0.4% | +7,760 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 33,600 | $147.7 萬 | 0.4% | +33,600 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 16,878 | $140.3 萬 | 0.3% | +13,758+441.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,700 | $140.0 萬 | 0.3% | −2,427−11.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 26,434 | $123.4 萬 | 0.3% | +26,434 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,350 | $114.7 萬 | 0.3% | +6,350 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,317 | $107.8 萬 | 0.3% | +10,317 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,950 | $103.5 萬 | 0.2% | +7,950 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 15,330 | $100.8 萬 | 0.2% | +15,330 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,167 | $97.4 萬 | 0.2% | +9,167 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4,643 | $94.0 萬 | 0.2% | +3,339+256.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,292 | $89.3 萬 | 0.2% | +16,292 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,381 | $85.0 萬 | 0.2% | −200,307−89.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,229 | $84.5 萬 | 0.2% | +5,229 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 5,050 | $84.0 萬 | 0.2% | +5,050 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $82.2 萬 | 0.2% | +299+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,801 | $77.3 萬 | 0.2% | +1,851+194.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,413 | $67.0 萬 | 0.2% | +1,413+141.3% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $61.3 萬 | 0.1% | +14,463 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $58.4 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,198 | $56.7 萬 | 0.1% | +9,198 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,307 | $53.9 萬 | 0.1% | +3,267+36.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,066 | $51.2 萬 | 0.1% | +4,066 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $50.0 萬 | 0.1% | +2,564 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,568 | $40.3 萬 | 0.1% | +3,568 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,650 | $38.3 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,287 | $37.7 萬 | 0.1% | +2,287 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $37.6 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,300 | $34.2 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,016 | $25.9 萬 | 0.1% | −7,999−79.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $22.2 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,783 | $22.1 萬 | 0.1% | +2,783 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,600 | $21.2 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,063 | $19.3 萬 | <0.1% | +2,063 | 新進 | 歷史 |
| CMICummins Inc | Stock | 833 | $17.0 萬 | <0.1% | +833 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,800 | $16.9 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,508 | $14.4 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,500 | $13.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 2,900 | $13.5 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,810 | $12.7 萬 | <0.1% | −6,643−78.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 500 | $11.6 萬 | <0.1% | +500 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 2,400 | $10.2 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 2,162 | $9.95 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 800 | $8.98 萬 | <0.1% | +800 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,600 | $8.96 萬 | <0.1% | −408,030−99.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 600 | $8.96 萬 | <0.1% | +600 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,380 | $8.94 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 2,084 | $8.78 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,832 | $8.55 萬 | <0.1% | −3,850−57.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 400 | $8.39 萬 | <0.1% | −1,576−79.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 349 | $8.22 萬 | <0.1% | +349 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 600 | $8.09 萬 | <0.1% | +600 | 新進 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 1,920 | $7.34 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 672 | $7.15 萬 | <0.1% | −1,211−64.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 616 | $5.40 萬 | <0.1% | +616 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 838 | $5.14 萬 | <0.1% | +838 | 新進 | 歷史 |
2022 年第 2 季之後清倉（35 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 103,170 | $3,366 萬 | 9.6% | 歷史 |
| ELVElevance Health, Inc. | Stock | 57,091 | $2,755 萬 | 7.8% | 歷史 |
| EOGEOG Resources Inc | Stock | 212,877 | $2,351 萬 | 6.7% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 94,204 | $2,084 萬 | 5.9% | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,267 | $1,218 萬 | 3.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 21,478 | $530.2 萬 | 1.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,988 | $259.0 萬 | 0.7% | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 603,134 | $191.8 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 6,737 | $120.4 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 25,736 | $100.8 萬 | 0.3% | 歷史 |
| FICOFair Isaac Corp | COM | 2,151 | $86.2 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 17,587 | $82.7 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 2,026 | $78.1 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,002 | $51.6 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,542 | $45.3 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,498 | $43.9 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,768 | $42.0 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,010 | $37.4 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 959 | $36.4 萬 | 0.1% | – |
| BOXBox Inc | CL A | 14,282 | $35.9 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,640 | $34.3 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 40,081 | $32.9 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 806 | $31.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,168 | $30.4 萬 | 0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,000 | $30.4 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,810 | $27.0 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 559 | $26.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,504 | $26.2 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,250 | $25.4 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,200 | $25.2 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,921 | $23.5 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 750 | $23.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 674 | $20.2 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,920 | $20.0 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 14,008 | $1.70 萬 | <0.1% | 歷史 |