De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 84
- 較 2023 年第 4 季 +3
- 總值
- $7.53 億
- 較 2023 年第 4 季 +$1.78 億 (+30.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 202,100 | $4,250 萬 | 5.6% | +76,700+61.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 228,225 | $4,117 萬 | 5.5% | +23,970+11.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,627 | $4,107 萬 | 5.5% | +12,160+14.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,911 | $3,572 萬 | 4.7% | −7,513−14.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,045 | $3,366 萬 | 4.5% | +74,793+1,424.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 116,500 | $3,251 萬 | 4.3% | −3,585−3.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 115,045 | $2,996 萬 | 4.0% | +115,045 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 30,365 | $2,947 萬 | 3.9% | +5,310+21.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 226,300 | $2,804 萬 | 3.7% | +37,900+20.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 163,123 | $2,797 萬 | 3.7% | −11,213−6.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 41,815 | $2,718 萬 | 3.6% | −5,515−11.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 227,000 | $2,676 萬 | 3.6% | +227,000 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24,500 | $2,492 萬 | 3.3% | +2,100+9.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 112,660 | $2,033 萬 | 2.7% | −113,705−50.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 190,200 | $1,913 萬 | 2.5% | +190,200 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 138,500 | $1,907 萬 | 2.5% | +6,500+4.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 189,100 | $1,796 萬 | 2.4% | −2,200−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,965 | $1,756 萬 | 2.3% | −5,280−18.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 36,700 | $1,704 萬 | 2.3% | −13,600−27.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,700 | $1,685 萬 | 2.2% | +34,700 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,040 | $1,674 萬 | 2.2% | −24,725−38.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 123,016 | $1,580 萬 | 2.1% | +123,016 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,000 | $1,129 萬 | 1.5% | +10,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 35,940 | $1,124 萬 | 1.5% | +35,940 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 20,300 | $1,090 萬 | 1.4% | +20,300 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 35,800 | $1,075 萬 | 1.4% | +35,800 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,500 | $948.7 萬 | 1.3% | +10,500 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,090 | $778.7 萬 | 1.0% | +8,090 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 15,972 | $769.2 萬 | 1.0% | −25,810−61.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,835 | $687.9 萬 | 0.9% | −535−4.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 188,800 | $668.0 萬 | 0.9% | −111,900−37.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,144 | $636.8 萬 | 0.8% | −2,835−11.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,790 | $634.9 萬 | 0.8% | −460−8.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,712 | $617.1 萬 | 0.8% | −1,084−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,141 | $585.3 萬 | 0.8% | −1,075−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,308 | $570.6 萬 | 0.8% | −650−5.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 34,300 | $565.8 萬 | 0.8% | −17,400−33.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,935 | $442.0 萬 | 0.6% | −600−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,055 | $378.2 萬 | 0.5% | −167,828−87.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 33,396 | $348.4 萬 | 0.5% | −2,464−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,477 | $316.0 萬 | 0.4% | −1,512−7.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,650 | $250.0 萬 | 0.3% | −750−5.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,613 | $207.2 萬 | 0.3% | −3,535−10.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,185 | $204.1 萬 | 0.3% | −31,803−81.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,603 | $192.3 萬 | 0.3% | −1,170−10.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,950 | $181.1 萬 | 0.2% | −850−4.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 22,401 | $176.7 萬 | 0.2% | −1,700−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,383 | $163.5 萬 | 0.2% | −1,000−6.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 10,802 | $158.6 萬 | 0.2% | −650−5.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,393 | $144.7 萬 | 0.2% | −287−5.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,843 | $137.5 萬 | 0.2% | −150−3.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,418 | $128.1 萬 | 0.2% | −35,850−89.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 14,080 | $106.3 萬 | 0.1% | −1,050−6.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 31,100 | $105.7 萬 | 0.1% | −10,300−24.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,706 | $99.6 萬 | 0.1% | −1,586−9.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,400 | $98.9 萬 | 0.1% | −500−10.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,950 | $97.2 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,439 | $93.6 萬 | 0.1% | −87−3.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,074 | $91.4 萬 | 0.1% | −176−7.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,634 | $90.8 萬 | 0.1% | −121−3.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,860 | $81.5 萬 | 0.1% | −750−9.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $75.5 萬 | 0.1% | −675−23.7% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,916 | $75.5 萬 | 0.1% | −150−3.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,074 | $75.3 萬 | 0.1% | −306−12.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,167 | $71.3 萬 | 0.1% | −4,000−43.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,598 | $63.0 萬 | 0.1% | −1,100−11.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,645 | $58.9 萬 | 0.1% | +6,645 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,585 | $49.2 萬 | 0.1% | −800−18.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,100 | $48.5 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,400 | $42.1 萬 | 0.1% | −1,400−20.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,744 | $40.8 萬 | 0.1% | −1,450−34.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,760 | $35.3 萬 | <0.1% | −5,550−59.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $33.8 萬 | <0.1% | −24,600−92.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,095 | $31.1 萬 | <0.1% | −50−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,790 | $30.3 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,015 | $29.7 萬 | <0.1% | −60,155−92.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,483 | $28.5 萬 | <0.1% | −300−10.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,733 | $27.4 萬 | <0.1% | −8,669−83.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,563 | $25.0 萬 | <0.1% | −500−24.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,262 | $22.1 萬 | <0.1% | −34−2.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,700 | $20.7 萬 | <0.1% | +1,700 | 新進 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 58,314 | $1,459 萬 | 2.5% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 38,400 | $1,441 萬 | 2.5% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 169,600 | $1,262 萬 | 2.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 132,700 | $1,233 萬 | 2.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 233,700 | $1,092 萬 | 1.9% | 歷史 |
| ALGNAlign Technology Inc | COM | 25,900 | $790.8 萬 | 1.4% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 194,400 | $433.1 萬 | 0.8% | 歷史 |
| CCICrown Castle Inc. | REIT | 14,265 | $131.3 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,520 | $61.1 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 933 | $21.3 萬 | <0.1% | 歷史 |