De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −5
- 總值
- $7.44 億
- 較 2024 年第 1 季 −$948.1 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 249,605 | $4,824 萬 | 6.5% | +21,380+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 210,123 | $4,426 萬 | 5.9% | +47,000+28.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,429 | $4,265 萬 | 5.7% | −2,198−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,041 | $4,078 萬 | 5.5% | −870−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 172,600 | $3,502 萬 | 4.7% | −29,500−14.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,120 | $3,259 萬 | 4.4% | +75+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 301,500 | $3,173 萬 | 4.3% | +111,300+58.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 30,245 | $3,093 萬 | 4.2% | −120−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 115,200 | $3,024 萬 | 4.1% | −1,300−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,935 | $2,799 萬 | 3.8% | +8,970+37.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 41,495 | $2,727 萬 | 3.7% | −320−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 172,580 | $2,463 萬 | 3.3% | +49,564+40.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 93,240 | $2,307 萬 | 3.1% | −21,805−19.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,565 | $2,276 萬 | 3.1% | +8,525+21.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 62,740 | $1,967 萬 | 2.6% | +26,800+74.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 206,600 | $1,877 萬 | 2.5% | +17,500+9.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 137,990 | $1,815 萬 | 2.4% | −89,010−39.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 29,135 | $1,702 萬 | 2.3% | +8,835+43.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 50,050 | $1,646 萬 | 2.2% | +14,250+39.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 98,450 | $1,597 萬 | 2.1% | −14,210−12.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,200 | $1,288 萬 | 1.7% | +2,200+22.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,215 | $1,243 萬 | 1.7% | +43,160+172.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,100 | $1,187 萬 | 1.6% | −8,900−8.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ONONOn Holding AG | Stock | 282,800 | $1,097 萬 | 1.5% | +94,000+49.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 21,150 | $928.1 萬 | 1.2% | −15,550−42.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,690 | $913.3 萬 | 1.2% | +600+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,900 | $751.3 萬 | 1.0% | −19,800−57.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,315 | $692.8 萬 | 0.9% | −475−9.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,042 | $663.6 萬 | 0.9% | −930−5.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,320 | $626.0 萬 | 0.8% | −515−4.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,632 | $590.4 萬 | 0.8% | −1,080−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,273 | $570.7 萬 | 0.8% | −1,035−9.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,300 | $568.4 萬 | 0.8% | −18,200−74.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,151 | $534.3 萬 | 0.7% | −990−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,200 | $498.2 萬 | 0.7% | +11,200 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,150 | $455.6 萬 | 0.6% | +1,150 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,535 | $434.7 萬 | 0.6% | −400−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,424 | $422.3 萬 | 0.6% | −4,720−22.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,796 | $329.7 萬 | 0.4% | −1,600−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,481 | $304.8 萬 | 0.4% | −996−5.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,400 | $241.0 萬 | 0.3% | −250−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,105 | $207.0 萬 | 0.3% | −1,080−15.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 18,100 | $186.3 萬 | 0.3% | −208,200−92.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,743 | $176.8 萬 | 0.2% | −860−9.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,900 | $174.6 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,113 | $171.5 萬 | 0.2% | −2,500−8.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,418 | $154.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 21,201 | $141.3 萬 | 0.2% | −1,200−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,033 | $135.4 萬 | 0.2% | −1,350−9.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,893 | $132.5 萬 | 0.2% | +50+1.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 9,852 | $124.1 萬 | 0.2% | −950−8.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,706 | $114.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,463 | $105.8 萬 | 0.1% | −930−17.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,758 | $100.2 萬 | 0.1% | −192−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,439 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,800 | $83.4 萬 | 0.1% | −600−13.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,484 | $83.2 萬 | 0.1% | −150−4.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 12,880 | $82.6 萬 | 0.1% | −1,200−8.5% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,063 | $79.5 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,760 | $78.9 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,816 | $78.3 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,117 | $70.4 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,074 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,564 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,915 | $54.3 萬 | 0.1% | −683−7.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,513 | $52.6 萬 | 0.1% | −1,132−17.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,075 | $49.4 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,790 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,483 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,635 | $27.5 萬 | <0.1% | −950−26.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 795 | $24.8 萬 | <0.1% | −300−27.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,563 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 326 | $22.0 萬 | <0.1% | +326 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,700 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 750 | $20.9 萬 | <0.1% | +750 | 新進 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 138,500 | $1,907 萬 | 2.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 34,300 | $565.8 萬 | 0.8% | 歷史 |
| BCEBce Inc | COM NEW | 31,100 | $105.7 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,400 | $42.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,744 | $40.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,760 | $35.3 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,015 | $29.7 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,733 | $27.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,262 | $22.1 萬 | <0.1% | 歷史 |