De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 86
- 較 2023 年第 1 季 −4
- 總值
- $6.01 億
- 較 2023 年第 1 季 +$8,896 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 104,097 | $3,545 萬 | 5.9% | −6,776−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 178,148 | $3,456 萬 | 5.7% | −1,999−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 111,160 | $2,640 萬 | 4.4% | +14,660+15.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,571 | $2,512 萬 | 4.2% | +43,391+426.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 200,870 | $2,288 萬 | 3.8% | −12,080−5.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 64,050 | $2,254 萬 | 3.8% | +8,310+14.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 86,888 | $2,220 萬 | 3.7% | +4,625+5.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 114,300 | $2,140 萬 | 3.6% | +114,300 | 新進 | – |
| LINLinde PLC | Stock | 50,300 | $1,917 萬 | 3.2% | +8,800+21.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 65,014 | $1,702 萬 | 2.8% | −37,985−36.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 325,300 | $1,674 萬 | 2.8% | +217,700+202.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 20,100 | $1,585 萬 | 2.6% | +4,400+28.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 188,400 | $1,576 萬 | 2.6% | +16,800+9.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,430 | $1,481 萬 | 2.5% | +4,830+31.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,532 | $1,476 萬 | 2.5% | +20,100+115.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 253,270 | $1,455 萬 | 2.4% | +185,670+274.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 169,600 | $1,370 萬 | 2.3% | +169,600 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,100 | $1,351 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 34,900 | $1,335 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 27,410 | $1,256 萬 | 2.1% | +1,310+5.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 132,700 | $1,255 萬 | 2.1% | −40,200−23.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,498 | $1,155 萬 | 1.9% | +80,934+520.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 27,100 | $1,026 萬 | 1.7% | +27,100 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 62,968 | $1,020 萬 | 1.7% | −14,300−18.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 132,000 | $1,009 萬 | 1.7% | +62,700+90.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 153,600 | $1,004 萬 | 1.7% | +43,800+39.9% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 250,700 | $827.3 萬 | 1.4% | +33,500+15.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 62,900 | $808.3 萬 | 1.3% | +17,900+39.8% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 332,900 | $800.0 萬 | 1.3% | −43,000−11.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 22,500 | $795.7 萬 | 1.3% | −17,800−44.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,280 | $640.7 萬 | 1.1% | +93+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 87,700 | $635.8 萬 | 1.1% | −44,500−33.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 25,191 | $604.6 萬 | 1.0% | +25+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,958 | $584.7 萬 | 1.0% | −50−0.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 42,700 | $547.2 萬 | 0.9% | −58,100−57.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,529 | $518.2 萬 | 0.9% | −550−2.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,600 | $505.6 萬 | 0.8% | −22,500−45.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,605 | $461.7 萬 | 0.8% | −50−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,300 | $459.7 萬 | 0.8% | −30−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,416 | $450.2 萬 | 0.7% | +100+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,535 | $450.2 萬 | 0.7% | +110+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 36,315 | $413.8 萬 | 0.7% | −9,200−20.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,010 | $360.9 萬 | 0.6% | −150−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,077 | $319.8 萬 | 0.5% | −200−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,934 | $270.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,248 | $255.0 萬 | 0.4% | −130−0.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 12,452 | $204.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 43,150 | $196.7 萬 | 0.3% | −500−1.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,800 | $186.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,052 | $182.9 萬 | 0.3% | −134−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,033 | $174.8 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,773 | $156.7 萬 | 0.3% | +456+4.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,780 | $144.6 萬 | 0.2% | −400−6.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 24,301 | $139.4 萬 | 0.2% | −533−2.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,255 | $136.0 萬 | 0.2% | −325−4.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,143 | $126.4 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,330 | $124.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,950 | $121.2 萬 | 0.2% | −300−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,447 | $117.5 萬 | 0.2% | +910+35.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,200 | $117.0 萬 | 0.2% | +150+3.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,292 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,050 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 10,110 | $111.6 萬 | 0.2% | −5,835−36.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,610 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,894 | $87.7 萬 | 0.1% | −380−7.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,167 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,526 | $78.5 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,798 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,380 | $66.8 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,272 | $60.4 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,066 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 6,800 | $55.1 萬 | 0.1% | +1,500+28.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,150 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,333 | $39.7 萬 | 0.1% | +100+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,783 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,063 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,145 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,296 | $24.0 萬 | <0.1% | +50+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 933 | $22.9 萬 | <0.1% | +933 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,800 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,590 | $1,692 萬 | 3.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 27,000 | $1,069 萬 | 2.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 216,300 | $853.5 萬 | 1.7% | – |
| SPLKSplunk Inc | COM | 86,800 | $832.2 萬 | 1.6% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,600 | $133.6 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 22,446 | $87.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 12,320 | $50.3 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,416 | $22.4 萬 | <0.1% | 歷史 |