De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 78
- 較 2022 年第 3 季 −113
- 總值
- $4.48 億
- 較 2022 年第 3 季 +$2,741 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 236,554 | $3,074 萬 | 6.9% | −36,285−13.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,537 | $2,642 萬 | 5.9% | −56−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,430 | $2,250 萬 | 5.0% | −3,300−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,830 | $2,006 萬 | 4.5% | +11,256+25.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,146 | $1,845 萬 | 4.1% | −400−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 88,700 | $1,843 萬 | 4.1% | +62,266+235.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,886 | $1,782 萬 | 4.0% | −9,160−8.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 51,082 | $1,776 萬 | 4.0% | +58+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,740 | $1,610 萬 | 3.6% | −6,680−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 194,133 | $1,587 萬 | 3.5% | +18,200+10.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 97,277 | $1,474 萬 | 3.3% | −9,000−8.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,416 | $1,471 萬 | 3.3% | −26,850−32.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 119,610 | $1,340 萬 | 3.0% | −340−0.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 171,888 | $1,282 萬 | 2.9% | +35,700+26.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,055 | $1,267 萬 | 2.8% | +49,421+1,360.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,750 | $1,029 萬 | 2.3% | +22,300+31.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,260 | $966.5 萬 | 2.2% | −640−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,500 | $935.8 萬 | 2.1% | −8,950−30.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,871 | $884.2 萬 | 2.0% | −20,610−35.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 87,500 | $873.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,690 | $843.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 24,800 | $808.9 萬 | 1.8% | +8,000+47.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,237 | $673.9 萬 | 1.5% | −110−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 55,268 | $670.7 萬 | 1.5% | +51,700+1,449.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 45,950 | $623.3 萬 | 1.4% | −56,250−55.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 60,600 | $599.8 萬 | 1.3% | +60,600 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 71,900 | $550.4 萬 | 1.2% | +71,900 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,616 | $543.3 萬 | 1.2% | −600−1.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 63,000 | $536.8 萬 | 1.2% | +18,000+40.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 37,900 | $455.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,058 | $405.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,154 | $346.8 萬 | 0.8% | −250−0.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35,000 | $325.0 萬 | 0.7% | +35,000 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 134,000 | $298.1 萬 | 0.7% | +23,800+21.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,330 | $298.0 萬 | 0.7% | −8,000−60.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,934 | $295.2 萬 | 0.7% | −200−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,180 | $291.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,490 | $289.7 萬 | 0.6% | +150+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,378 | $279.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 47,000 | $234.3 萬 | 0.5% | +13,400+39.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 43,650 | $191.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 16,045 | $187.7 萬 | 0.4% | −833−4.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 12,452 | $184.2 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,233 | $178.2 萬 | 0.4% | −200−1.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,710 | $155.9 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,800 | $147.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,800 | $142.5 萬 | 0.3% | +100+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,317 | $138.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,560 | $137.3 萬 | 0.3% | +70+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,230 | $137.2 萬 | 0.3% | −120−1.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,050 | $122.7 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,330 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 24,834 | $115.9 萬 | 0.3% | −1,600−6.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,593 | $112.3 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,292 | $110.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,167 | $109.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 5,050 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,274 | $91.7 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,446 | $88.4 萬 | 0.2% | +65+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,798 | $84.1 萬 | 0.2% | +600+6.5% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,413 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,501 | $79.0 萬 | 0.2% | −300−10.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,307 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,066 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,300 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,287 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,150 | $31.3 萬 | 0.1% | −500−18.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,145 | $30.1 萬 | 0.1% | +1,090+1,981.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,783 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,600 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $22.0 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 |
| RGLDRoyal Gold Inc | Stock | 1,800 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 833 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(116 檔)
2022 年第 3 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 116 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 67,170 | $758.9 萬 | 1.8% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,600 | $541.0 萬 | 1.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,770 | $315.3 萬 | 0.8% | 歷史 |
| CSXCSX Corp | Stock | 85,300 | $227.2 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 192,800 | $215.9 萬 | 0.5% | 歷史 |
| CLXClorox Co | Stock | 2,016 | $25.9 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,508 | $14.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,500 | $13.6 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 2,900 | $13.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,810 | $12.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 500 | $11.6 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 2,400 | $10.2 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,162 | $9.95 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 800 | $8.98 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 1,600 | $8.96 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 600 | $8.96 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,380 | $8.94 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 2,084 | $8.78 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 2,832 | $8.55 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 400 | $8.39 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 349 | $8.22 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 600 | $8.09 萬 | <0.1% | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 1,920 | $7.34 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 672 | $7.15 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 616 | $5.40 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 838 | $5.14 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 900 | $5.06 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 984 | $5.04 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 800 | $4.50 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,145 | $4.44 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 557 | $4.21 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 115 | $4.11 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,662 | $4.10 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 547 | $4.01 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $4.00 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,335 | $3.95 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,530 | $3.94 萬 | <0.1% | – |
| INDBIndependent Bank Corp | COM | 461 | $3.44 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 125 | $3.34 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 357 | $3.27 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 686 | $3.19 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 672 | $3.18 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 200 | $3.15 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,100 | $2.83 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 200 | $2.79 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 130 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 514 | $2.48 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 278 | $2.43 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 65 | $2.34 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 600 | $2.33 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 150 | $2.15 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 800 | $2.03 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 75 | $1.93 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 192 | $1.90 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 250 | $1.87 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 140 | $1.87 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 120 | $1.86 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 175 | $1.84 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 221 | $1.78 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 180 | $1.73 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 180 | $1.72 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 100 | $1.65 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 200 | $1.41 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 400 | $1.40 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 100 | $1.31 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 263 | $1.30 萬 | <0.1% | – |
| NINisource Inc. | COM | 480 | $1.21 萬 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,519 | $1.14 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 150 | $1.07 萬 | <0.1% | – |
| OGSONE Gas, Inc. | COM | 140 | $9,855 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 500 | $9,610 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 50 | $9,390 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 114 | $9,139 | <0.1% | – |
| CECelanese Corp | Stock | 100 | $9,034 | <0.1% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 1,533 | $8,707 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 63 | $8,571 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 30 | $7,719 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 80 | $6,741 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $6,582 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 45 | $6,071 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 33 | $6,002 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 353 | $5,899 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33 | $5,650 | <0.1% | 歷史 |
| MMM3M Co | Stock | 50 | $5,525 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 56 | $5,162 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 34 | $5,048 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 30 | $5,009 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 50 | $4,840 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 155 | $4,498 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 20 | $4,313 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47 | $4,246 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 32 | $4,076 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 15 | $3,979 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 47 | $3,572 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 70 | $3,448 | <0.1% | – |
| TGTTarget Corp | Stock | 20 | $2,968 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 24 | $2,657 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 125 | $2,596 | <0.1% | – |
| GSKGSK plc | ADR | 80 | $2,354 | <0.1% | 歷史 |