De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 90
- 較 2022 年第 4 季 +12
- 總值
- $5.12 億
- 較 2022 年第 4 季 +$6,451 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,873 | $3,196 萬 | 6.2% | +74,002+200.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 180,147 | $2,971 萬 | 5.8% | −56,407−23.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 96,500 | $2,176 萬 | 4.2% | +7,800+8.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,999 | $2,137 萬 | 4.2% | +102,999 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 212,950 | $2,087 萬 | 4.1% | +212,950 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,740 | $1,756 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,590 | $1,692 萬 | 3.3% | +8,900+76.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 82,263 | $1,643 萬 | 3.2% | +13,003+18.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 41,500 | $1,475 萬 | 2.9% | +16,700+67.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 172,900 | $1,423 萬 | 2.8% | +172,900 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 40,300 | $1,347 萬 | 2.6% | +40,300 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 77,268 | $1,297 萬 | 2.5% | +22,000+39.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 171,600 | $1,256 萬 | 2.5% | +111,000+183.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100,800 | $1,254 萬 | 2.4% | +100,800 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,100 | $1,247 萬 | 2.4% | +4,600+22.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 34,900 | $1,209 萬 | 2.4% | +34,900 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 26,100 | $1,164 萬 | 2.3% | +26,100 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 15,700 | $1,081 萬 | 2.1% | +15,700 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 27,000 | $1,069 萬 | 2.1% | +27,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 49,100 | $1,068 萬 | 2.1% | +47,500+2,968.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,600 | $1,062 萬 | 2.1% | +15,600 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 375,900 | $958.2 萬 | 1.9% | +241,900+180.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 132,200 | $945.5 萬 | 1.8% | +132,200 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 216,300 | $853.5 萬 | 1.7% | +216,300 | 新進 | – |
| SPLKSplunk Inc | COM | 86,800 | $832.2 萬 | 1.6% | +86,800 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,187 | $702.4 萬 | 1.4% | −50−0.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 217,200 | $674.0 萬 | 1.3% | +217,200 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 109,800 | $638.8 萬 | 1.2% | +109,800 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 25,166 | $634.3 萬 | 1.2% | −30,250−54.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,432 | $633.5 萬 | 1.2% | −33,650−65.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 45,515 | $609.2 萬 | 1.2% | −435−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,316 | $531.0 萬 | 1.0% | −300−0.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 45,000 | $522.8 萬 | 1.0% | +45,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,079 | $501.0 萬 | 1.0% | −1,075−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,008 | $462.8 萬 | 0.9% | −50−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,655 | $456.3 萬 | 0.9% | −32,775−77.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 107,600 | $455.1 萬 | 0.9% | +107,600 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 69,300 | $440.5 萬 | 0.9% | +69,300 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 67,600 | $365.1 萬 | 0.7% | +67,600 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,425 | $355.6 萬 | 0.7% | −65−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,180 | $349.6 萬 | 0.7% | −44,650−81.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,330 | $341.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,160 | $319.7 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,277 | $316.4 萬 | 0.6% | −76,000−78.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,378 | $285.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,934 | $284.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 12,452 | $229.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,945 | $195.5 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 43,650 | $195.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,580 | $176.3 萬 | 0.3% | −130−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,186 | $173.4 萬 | 0.3% | −89,700−88.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,233 | $164.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,800 | $163.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,564 | $161.4 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,180 | $150.5 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,317 | $134.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,600 | $133.6 萬 | 0.3% | +6,600 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,250 | $133.4 萬 | 0.3% | −550−2.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,330 | $125.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 24,834 | $123.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,193 | $119.7 萬 | 0.2% | −400−8.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,050 | $117.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,292 | $113.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,274 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 5,050 | $96.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,167 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,446 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,610 | $85.5 萬 | 0.2% | −112,000−93.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $83.6 萬 | 0.2% | −49,300−92.9% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,798 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,537 | $78.3 萬 | 0.2% | −83,000−97.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,501 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,415 | $61.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,066 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,320 | $50.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,276 | $47.4 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,300 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,150 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,233 | $30.0 萬 | 0.1% | −190,900−98.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,783 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,145 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,800 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,063 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,246 | $22.7 萬 | <0.1% | −100,900−98.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,416 | $22.4 萬 | <0.1% | +1,416 | 新進 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 171,888 | $1,282 萬 | 2.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,750 | $1,029 萬 | 2.3% | 歷史 |
| BGBunge Global SA | COM | 87,500 | $873.0 萬 | 2.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 71,900 | $550.4 萬 | 1.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 63,000 | $536.8 萬 | 1.2% | 歷史 |
| JJacobs Solutions Inc. | COM | 37,900 | $455.1 萬 | 1.0% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35,000 | $325.0 萬 | 0.7% | 歷史 |
| IRMIron Mountain Inc | COM | 47,000 | $234.3 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 833 | $20.2 萬 | <0.1% | 歷史 |