De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 +2
- 總值
- $8.12 億
- 較 2024 年第 2 季 +$6,817 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 250,195 | $4,662 萬 | 5.7% | +590+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 268,875 | $4,412 萬 | 5.4% | +170,425+173.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 190,600 | $4,210 萬 | 5.2% | +18,000+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,810 | $4,134 萬 | 5.1% | +9,690+12.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,379 | $4,104 萬 | 5.1% | −50−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 301,500 | $3,937 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,801 | $3,615 萬 | 4.5% | −4,240−9.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,158 | $3,569 萬 | 4.4% | −56,965−27.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 335,825 | $3,483 萬 | 4.3% | +197,835+143.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 108,140 | $2,979 萬 | 3.7% | +14,900+16.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,650 | $2,540 萬 | 3.1% | −4,285−13.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,195 | $2,288 萬 | 2.8% | +630+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,850 | $2,286 萬 | 2.8% | +7,650+62.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,700 | $2,101 萬 | 2.6% | +21,800+146.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 50,050 | $1,946 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 23,345 | $1,945 萬 | 2.4% | −6,900−22.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,040 | $1,857 萬 | 2.3% | −6,700−10.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 186,400 | $1,830 萬 | 2.3% | −20,200−9.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,900 | $1,777 萬 | 2.2% | +35,900 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 148,730 | $1,771 萬 | 2.2% | −23,850−13.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 198,200 | $1,658 萬 | 2.0% | +198,200 | 新進 | – |
| BXBlackstone Inc. | COM | 96,553 | $1,479 萬 | 1.8% | +96,553 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 282,800 | $1,418 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,950 | $1,324 萬 | 1.6% | +15,750+140.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 201,000 | $1,138 萬 | 1.4% | +201,000 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,390 | $882.0 萬 | 1.1% | −300−3.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,150 | $878.7 萬 | 1.1% | −27,345−65.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 77,500 | $853.5 萬 | 1.1% | +77,500 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 60,750 | $813.6 萬 | 1.0% | +60,750 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 14,942 | $737.8 萬 | 0.9% | −100−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,810 | $721.2 萬 | 0.9% | −1,340−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,320 | $700.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,795 | $693.2 萬 | 0.9% | −26,420−38.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,112 | $690.5 萬 | 0.9% | −90,088−78.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,657 | $657.7 萬 | 0.8% | +25+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,151 | $595.4 萬 | 0.7% | −1,000−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,350 | $568.6 萬 | 0.7% | +200+17.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,123 | $524.1 萬 | 0.6% | −150−1.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,000 | $519.4 萬 | 0.6% | −1,300−20.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,535 | $499.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,164 | $442.4 萬 | 0.5% | −260−1.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,576 | $330.7 萬 | 0.4% | −220−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,681 | $306.2 萬 | 0.4% | −800−4.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,150 | $282.6 萬 | 0.3% | −250−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,095 | $208.3 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,623 | $202.9 萬 | 0.2% | +880+10.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,950 | $199.0 萬 | 0.2% | −163−0.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 21,201 | $178.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,418 | $169.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,493 | $126.2 萬 | 0.2% | −400−10.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,800 | $124.1 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 8,752 | $116.7 萬 | 0.1% | −1,100−11.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,758 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,833 | $112.1 萬 | 0.1% | −3,200−24.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,677 | $106.6 萬 | 0.1% | −1,029−7.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,760 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,563 | $93.4 萬 | 0.1% | −900−20.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,750 | $91.0 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,139 | $86.7 萬 | 0.1% | −300−12.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,816 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,041 | $83.0 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,884 | $79.8 萬 | 0.1% | −600−17.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,050 | $71.0 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,815 | $65.5 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,117 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,980 | $55.7 萬 | 0.1% | −533−9.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,025 | $51.7 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,664 | $41.0 萬 | 0.1% | −900−35.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,800 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 835 | $39.8 萬 | <0.1% | −20,315−96.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,790 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,563 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,483 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 795 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 326 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,600 | $22.4 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,050 | $22.2 萬 | <0.1% | −9,830−76.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $21.6 萬 | <0.1% | +1,333 | 新進 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。