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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。

機構總覽
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%)
申報日
2023/2/14
SEC
De Burlo Group Inc 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock236,554$3,074 萬6.9%−36,285−13.3%減碼歷史
BRK.BBerkshire Hathaway IncStock85,537$2,642 萬5.9%−56−0.1%減碼歷史
UNHUnitedHealth Group IncStock42,430$2,250 萬5.0%−3,300−7.2%減碼歷史
LLYEli Lilly & CoStock54,830$2,006 萬4.5%+11,256+25.8%加碼歷史
PEPPepsiCo IncStock102,146$1,845 萬4.1%−400−0.4%減碼歷史
VVisa Inc.Stock88,700$1,843 萬4.1%+62,266+235.6%加碼歷史
JNJJohnson & JohnsonStock100,886$1,782 萬4.0%−9,160−8.3%減碼歷史
MAMastercard IncStock51,082$1,776 萬4.0%+58+0.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock55,740$1,610 萬3.6%−6,680−10.7%減碼歷史
ORCLOracle CorpStock194,133$1,587 萬3.5%+18,200+10.3%加碼歷史
PGProcter & Gamble CoStock97,277$1,474 萬3.3%−9,000−8.5%減碼歷史
DHRDanaher CorpStock55,416$1,471 萬3.3%−26,850−32.6%減碼歷史
ATOAtmos Energy CorpCOM119,610$1,340 萬3.0%−340−0.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM171,888$1,282 萬2.9%+35,700+26.2%加碼歷史
ADPAutomatic Data Processing IncStock53,055$1,267 萬2.8%+49,421+1,360.0%加碼歷史
MRKMerck & Co., Inc.Stock92,750$1,029 萬2.3%+22,300+31.7%加碼歷史
PANWPalo Alto Networks IncStock69,260$966.5 萬2.2%−640−0.9%減碼歷史
COSTCostco Wholesale CorpStock20,500$935.8 萬2.1%−8,950−30.4%減碼歷史
MSFTMicrosoft CorpStock36,871$884.2 萬2.0%−20,610−35.9%減碼歷史
BGBunge Global SACOM87,500$873.0 萬2.0%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM11,690$843.4 萬1.9%00.0%不變歷史
LINLinde PLCSHS24,800$808.9 萬1.8%+8,000+47.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock12,237$673.9 萬1.5%−110−0.9%減碼歷史
ANETArista Networks, Inc.COM55,268$670.7 萬1.5%+51,700+1,449.0%加碼歷史
CCICrown Castle Inc.REIT45,950$623.3 萬1.4%−56,250−55.0%減碼歷史
PCARPaccar IncCOM60,600$599.8 萬1.3%+60,600新進歷史
ATVIActivision Blizzard, Inc.COM71,900$550.4 萬1.2%+71,900新進歷史
ABBVAbbVie Inc.Stock33,616$543.3 萬1.2%−600−1.8%減碼歷史
CFCF Industries Holdings, Inc.COM63,000$536.8 萬1.2%+18,000+40.0%加碼歷史
JJacobs Solutions Inc.COM37,900$455.1 萬1.0%00.0%不變歷史
ADBEAdobe Inc.Stock12,058$405.8 萬0.9%00.0%不變歷史
CRMSalesforce, Inc.Stock26,154$346.8 萬0.8%−250−0.9%減碼歷史
ADMArcher-Daniels-Midland CoStock35,000$325.0 萬0.7%+35,000新進歷史
GPKGraphic Packaging Holding CoCOM134,000$298.1 萬0.7%+23,800+21.6%加碼歷史
AVGOBroadcom Inc.Stock5,330$298.0 萬0.7%−8,000−60.0%減碼歷史
AMTAmerican Tower CorpREIT13,934$295.2 萬0.7%−200−1.4%減碼歷史
CHDChurch & Dwight Co IncCOM36,180$291.6 萬0.7%00.0%不變歷史
AMZNAmazon Com IncStock34,490$289.7 萬0.6%+150+0.4%加碼歷史
GISGeneral Mills IncStock33,378$279.9 萬0.6%00.0%不變歷史
IRMIron Mountain IncCOM47,000$234.3 萬0.5%+13,400+39.9%加碼歷史
BCEBce IncCOM NEW43,650$191.8 萬0.4%00.0%不變歷史
NKENIKE, Inc.Stock16,045$187.7 萬0.4%−833−4.9%減碼歷史
MASIMasimo CorpCOM12,452$184.2 萬0.4%−200−1.6%減碼歷史
ABTAbbott LaboratoriesStock16,233$178.2 萬0.4%−200−1.2%減碼歷史
ILMNIllumina, Inc.COM7,710$155.9 萬0.3%−50−0.6%減碼歷史
EWEdwards Lifesciences CorpStock19,800$147.7 萬0.3%00.0%不變歷史
BMYBristol Myers Squibb CoStock19,800$142.5 萬0.3%+100+0.5%加碼歷史
JPMJPMorgan Chase & CoStock10,317$138.4 萬0.3%00.0%不變歷史
GOOGLAlphabet Inc.Stock15,560$137.3 萬0.3%+70+0.5%加碼歷史
ITWIllinois Tool Works IncStock6,230$137.2 萬0.3%−120−1.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock8,050$122.7 萬0.3%+100+1.3%加碼歷史
HSICHenry Schein IncCOM15,330$122.4 萬0.3%00.0%不變歷史
MASMasco CorpCOM24,834$115.9 萬0.3%−1,600−6.1%減碼歷史
SYKStryker CorpStock4,593$112.3 萬0.3%−50−1.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR16,292$110.5 萬0.2%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock9,167$109.5 萬0.2%00.0%不變歷史
STESTERIS plcSHS USD5,050$93.3 萬0.2%00.0%不變歷史
UPSUnited Parcel Service IncStock5,274$91.7 萬0.2%+45+0.9%加碼歷史
VZVerizon Communications IncStock22,446$88.4 萬0.2%+65+0.3%加碼歷史
GILDGilead Sciences, Inc.Stock9,798$84.1 萬0.2%+600+6.5%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW14,463$81.1 萬0.2%00.0%不變歷史
CICigna GroupStock2,413$80.0 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock2,501$79.0 萬0.2%−300−10.7%減碼歷史
SHWSherwin Williams CoCOM2,850$67.6 萬0.2%00.0%不變歷史
PFEPfizer IncStock12,307$63.1 萬0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW4,066$57.8 萬0.1%00.0%不變歷史
UNPUnion Pacific CorpStock2,564$53.1 萬0.1%00.0%不變歷史
NEENextera Energy IncStock4,800$40.1 萬0.1%00.0%不變歷史
HOLXHologic IncCOM5,300$39.6 萬0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock2,287$35.8 萬0.1%00.0%不變歷史
ECLEcolab Inc.Stock2,150$31.3 萬0.1%−500−18.9%減碼歷史
AMGNAmgen IncStock1,145$30.1 萬0.1%+1,090+1,981.8%加碼歷史
QRVOQorvo, Inc.Stock2,783$25.2 萬0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock1,600$24.0 萬0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,500$22.0 萬<0.1%00.0%不變歷史
FISVFiserv IncStock2,063$20.9 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock1,800$20.3 萬<0.1%00.0%不變歷史
CMICummins IncStock833$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。

De Burlo Group Inc 在 2022 年第 3 季之後清倉的部位
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 IncStock67,170$758.9 萬1.8%歷史
CMGChipotle Mexican Grill IncCOM3,600$541.0 萬1.3%歷史
AMDAdvanced Micro Devices IncStock49,770$315.3 萬0.8%歷史
CSXCSX CorpStock85,300$227.2 萬0.5%歷史
FFord Motor CoStock192,800$215.9 萬0.5%歷史
CLXClorox CoStock2,016$25.9 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,508$14.4 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,500$13.6 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM2,900$13.5 萬<0.1%歷史
CLColgate Palmolive CoStock1,810$12.7 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock500$11.6 萬<0.1%歷史
HRBH&R Block IncCOM2,400$10.2 萬<0.1%歷史
FASTFastenal CoStock2,162$9.95 萬<0.1%歷史
PAYXPaychex IncStock800$8.98 萬<0.1%歷史
KOCoca Cola CoStock1,600$8.96 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock600$8.96 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A2,380$8.94 萬<0.1%歷史
SRCLStericycle IncCOM2,084$8.78 萬<0.1%歷史
BACBank of America CorpStock2,832$8.55 萬<0.1%歷史
NSCNorfolk Southern CorpStock400$8.39 萬<0.1%歷史
NFLXNetflix IncStock349$8.22 萬<0.1%歷史
WHRWhirlpool CorpStock600$8.09 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B1,920$7.34 萬<0.1%歷史
YUMYum Brands IncStock672$7.15 萬<0.1%歷史
EXPOExponent IncCOM616$5.40 萬<0.1%歷史
TDToronto Dominion BankStock838$5.14 萬<0.1%歷史
AFLAflac IncStock900$5.06 萬<0.1%歷史
OKEONEOK IncCOM984$5.04 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM800$4.50 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,145$4.44 萬<0.1%–
FISFidelity National Information Services, Inc.Stock557$4.21 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF115$4.11 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,662$4.10 萬<0.1%歷史
EMREmerson Electric CoStock547$4.01 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock1,000$4.00 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,335$3.95 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,530$3.94 萬<0.1%–
INDBIndependent Bank CorpCOM461$3.44 萬<0.1%歷史
BIIBBiogen Inc.COM125$3.34 萬<0.1%歷史
iShares Tr464288588MBS ETF357$3.27 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF686$3.19 萬<0.1%–
YUMCYum China Holdings, Inc.COM672$3.18 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock200$3.15 萬<0.1%歷史
INTCIntel CorpStock1,100$2.83 萬<0.1%歷史
ADIAnalog Devices IncStock200$2.79 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock130$2.70 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT514$2.48 萬<0.1%–
XOMExxonMobil Holdings CorpCOM278$2.43 萬<0.1%歷史
ROPRoper Technologies IncStock65$2.34 萬<0.1%歷史
UNMUnum GroupStock600$2.33 萬<0.1%歷史
CVXChevron CorpStock150$2.15 萬<0.1%歷史
PPLPPL CorpCOM800$2.03 萬<0.1%歷史
WSOWatsco IncCOM75$1.93 萬<0.1%歷史
RJFRaymond James Financial IncCOM192$1.90 萬<0.1%歷史
BXPBXP, Inc.COM250$1.87 萬<0.1%歷史
ETNEaton Corp plcStock140$1.87 萬<0.1%歷史
GLDSPDR Gold TrustETF120$1.86 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF175$1.84 萬<0.1%–
AKAMAkamai Technologies IncCOM221$1.78 萬<0.1%歷史
GOOGAlphabet Inc.Stock180$1.73 萬<0.1%歷史
CVSCVS Health CorpStock180$1.72 萬<0.1%歷史
VEEVVeeva Systems IncStock100$1.65 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A200$1.41 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM400$1.40 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM100$1.31 萬<0.1%–
WMTWalmart Inc.Stock100$1.30 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS263$1.30 萬<0.1%–
NINisource Inc.COM480$1.21 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK1,519$1.14 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF150$1.07 萬<0.1%–
OGSONE Gas, Inc.COM140$9,855<0.1%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD500$9,610<0.1%–
LOWLowes Companies IncStock50$9,390<0.1%歷史
Vanguard Real Estate ETF922908553ETF114$9,139<0.1%–
CECelanese CorpStock100$9,034<0.1%歷史
SPNESeaSpine Holdings CorpCOM1,533$8,707<0.1%歷史
RSGRepublic Services, Inc.COM63$8,571<0.1%歷史
ACNAccenture plcStock30$7,719<0.1%歷史
SBUXStarbucks CorpStock80$6,741<0.1%歷史
RIVNRivian Automotive, Inc.Stock200$6,582<0.1%歷史
AXPAmerican Express CoStock45$6,071<0.1%歷史
CBChubb LtdStock33$6,002<0.1%歷史
VNTVontier CorpStock353$5,899<0.1%歷史
AJGArthur J. Gallagher & Co.COM33$5,650<0.1%歷史
MMM3M CoStock50$5,525<0.1%歷史
COFCapital One Financial CorpStock56$5,162<0.1%歷史
FDXFedEx CorpStock34$5,048<0.1%歷史
HONHoneywell International IncCOM30$5,009<0.1%歷史
AMEDAmedisys IncCOM50$4,840<0.1%歷史
GLWCorning IncCOM155$4,498<0.1%歷史
MTNVail Resorts IncCOM20$4,313<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock47$4,246<0.1%歷史
PWRQuanta Services, Inc.COM32$4,076<0.1%歷史
TSLATesla, Inc.Stock15$3,979<0.1%歷史
NVSNovartis AGADR47$3,572<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF70$3,448<0.1%–
TGTTarget CorpStock20$2,968<0.1%歷史
PPGPPG Industries IncStock24$2,657<0.1%歷史
Indexiq ETF Tr45409B412IQ S&P HGH YLD125$2,596<0.1%–
GSKGSK plcADR80$2,354<0.1%歷史