De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 81
- 較 2023 年第 2 季 −5
- 總值
- $5.76 億
- 較 2023 年第 2 季 −$2,539 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 174,336 | $2,985 萬 | 5.2% | −3,812−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,424 | $2,870 萬 | 5.0% | −147−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 120,085 | $2,762 萬 | 4.8% | +8,925+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,467 | $2,699 萬 | 4.7% | −18,630−17.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 204,255 | $2,596 萬 | 4.5% | +169,720+491.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 192,883 | $2,524 萬 | 4.4% | +96,385+99.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 47,330 | $2,418 萬 | 4.2% | +19,920+72.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 226,365 | $2,327 萬 | 4.0% | +25,495+12.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 64,765 | $2,252 萬 | 3.9% | +715+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 125,400 | $2,216 萬 | 3.9% | +11,100+9.7% | 加碼 | – |
| LINLinde PLC | Stock | 50,300 | $1,873 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 41,782 | $1,654 萬 | 2.9% | +4,250+11.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,245 | $1,652 萬 | 2.9% | +4,145+16.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 188,400 | $1,602 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22,400 | $1,550 萬 | 2.7% | +2,300+11.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 25,055 | $1,475 萬 | 2.6% | +4,625+22.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 58,314 | $1,459 萬 | 2.5% | −6,700−10.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 38,400 | $1,441 萬 | 2.5% | +3,500+10.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 169,600 | $1,262 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 132,700 | $1,233 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 191,300 | $1,219 萬 | 2.1% | +37,700+24.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 233,700 | $1,092 萬 | 1.9% | −91,600−28.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 132,000 | $1,049 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38,988 | $914.0 萬 | 1.6% | −47,900−55.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 300,700 | $836.5 萬 | 1.5% | +50,000+19.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 25,900 | $790.8 萬 | 1.4% | +3,400+15.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 40,268 | $740.6 萬 | 1.3% | −22,700−36.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 51,700 | $709.4 萬 | 1.2% | +9,000+21.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,796 | $640.0 萬 | 1.1% | +605+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,370 | $626.1 萬 | 1.1% | +90+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,958 | $609.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,216 | $495.1 萬 | 0.9% | −200−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,979 | $486.2 萬 | 0.8% | −550−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,535 | $480.7 萬 | 0.8% | −70−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,250 | $436.1 萬 | 0.8% | −50−0.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 194,400 | $433.1 萬 | 0.8% | −138,500−41.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,600 | $429.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 65,170 | $345.1 萬 | 0.6% | −188,100−74.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,860 | $328.6 萬 | 0.6% | −150−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,989 | $306.1 萬 | 0.5% | −88−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,400 | $220.4 萬 | 0.4% | −534−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,148 | $212.1 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,252 | $184.0 萬 | 0.3% | +1,805+52.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,402 | $162.0 萬 | 0.3% | −650−5.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 41,400 | $158.1 萬 | 0.3% | −1,750−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,773 | $156.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,383 | $149.0 萬 | 0.3% | −650−4.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,800 | $137.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,265 | $131.3 萬 | 0.2% | −22,050−60.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,680 | $130.8 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 24,101 | $128.8 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,130 | $112.3 萬 | 0.2% | −200−1.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,292 | $110.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,993 | $109.1 萬 | 0.2% | −150−3.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,900 | $107.5 萬 | 0.2% | −300−5.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,167 | $103.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 11,452 | $100.4 萬 | 0.2% | −1,000−8.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,050 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $90.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,310 | $89.0 萬 | 0.2% | −800−7.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,610 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,526 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,850 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,698 | $72.7 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,380 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,194 | $65.4 萬 | 0.1% | −700−14.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,520 | $61.1 萬 | 0.1% | −8,430−44.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,385 | $60.2 萬 | 0.1% | −2,870−39.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,066 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,250 | $56.6 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 6,800 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,150 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,890 | $32.9 萬 | 0.1% | +390+26.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,145 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,783 | $26.6 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 | 1,296 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 933 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 27,100 | $1,026 萬 | 1.7% | 歷史 |
| DXCMDexcom Inc | COM | 62,900 | $808.3 萬 | 1.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 87,700 | $635.8 萬 | 1.1% | – |
| ORCLOracle Corp | Stock | 3,333 | $39.7 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,800 | $20.7 萬 | <0.1% | 歷史 |