De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 77
- 較 2024 年第 3 季 −4
- 總值
- $7.49 億
- 較 2024 年第 3 季 −$6,281 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 219,145 | $4,808 萬 | 6.4% | −31,050−12.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 190,600 | $4,211 萬 | 5.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 144,102 | $3,609 萬 | 4.8% | −9,056−5.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 120,740 | $3,569 萬 | 4.8% | +12,600+11.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 231,400 | $3,423 萬 | 4.6% | −70,100−23.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 353,225 | $2,973 萬 | 4.0% | +17,400+5.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 245,285 | $2,963 萬 | 4.0% | −23,590−8.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,250 | $2,876 萬 | 3.8% | +4,400+22.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,010 | $2,856 萬 | 3.8% | −26,800−29.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,300 | $2,594 萬 | 3.5% | +9,400+26.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,029 | $2,530 萬 | 3.4% | −35,350−37.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,355 | $2,415 萬 | 3.2% | −2,295−8.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 137,253 | $2,367 萬 | 3.2% | +40,700+42.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,720 | $2,150 萬 | 2.9% | +20+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,735 | $1,963 萬 | 2.6% | −460−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,900 | $1,874 萬 | 2.5% | +8,950+33.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,938 | $1,848 萬 | 2.5% | −16,863−41.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,600 | $1,789 萬 | 2.4% | +2,250+166.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 325,400 | $1,782 萬 | 2.4% | +42,600+15.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 294,800 | $1,779 萬 | 2.4% | +93,800+46.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 45,350 | $1,675 萬 | 2.2% | −4,700−9.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,440 | $1,674 萬 | 2.2% | −5,600−10.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 168,600 | $1,525 萬 | 2.0% | −17,800−9.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,095 | $1,462 萬 | 2.0% | −2,250−9.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 147,800 | $1,187 萬 | 1.6% | +70,300+90.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,685 | $873.7 萬 | 1.2% | −4,125−9.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,700 | $811.6 萬 | 1.1% | +2,700+54.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 60,750 | $765.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 23,937 | $756.5 萬 | 1.0% | −1,175−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,142 | $744.7 萬 | 1.0% | −800−5.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,700 | $710.3 萬 | 0.9% | +6,700 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,395 | $689.0 萬 | 0.9% | −5,400−12.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,026 | $626.2 萬 | 0.8% | +6,700+2,055.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,895 | $566.8 萬 | 0.8% | −425−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,564 | $520.4 萬 | 0.7% | −600−3.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,557 | $517.8 萬 | 0.7% | −1,100−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,921 | $496.2 萬 | 0.7% | −2,230−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,456 | $420.5 萬 | 0.6% | −667−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,685 | $388.8 萬 | 0.5% | −850−10.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,040 | $374.8 萬 | 0.5% | +7,040 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 29,977 | $313.9 萬 | 0.4% | −1,599−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,761 | $281.0 萬 | 0.4% | −920−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,473 | $227.1 萬 | 0.3% | −150−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,750 | $215.5 萬 | 0.3% | −400−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,190 | $203.6 萬 | 0.3% | −1,000−8.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 3,070 | $192.9 萬 | 0.3% | −11,080−78.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 17,172 | $189.8 萬 | 0.3% | −500−2.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,850 | $164.8 萬 | 0.2% | −1,100−4.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 8,552 | $141.4 萬 | 0.2% | −200−2.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 19,401 | $140.8 萬 | 0.2% | −1,800−8.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,800 | $139.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,343 | $120.4 萬 | 0.2% | −150−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,733 | $98.8 萬 | 0.1% | −1,100−11.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,758 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,760 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,041 | $85.4 萬 | 0.1% | −636−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $84.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,139 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,416 | $73.0 萬 | 0.1% | −400−10.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,350 | $68.9 萬 | 0.1% | −400−10.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,065 | $65.3 萬 | 0.1% | −750−9.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,563 | $65.0 萬 | 0.1% | −1,000−28.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,617 | $63.0 萬 | 0.1% | −500−9.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,853 | $57.7 萬 | 0.1% | −188−9.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,929 | $53.3 萬 | 0.1% | −121−5.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,000 | $46.9 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,516 | $46.0 萬 | 0.1% | −464−9.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,955 | $42.6 萬 | 0.1% | −143,775−96.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 820 | $34.3 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $32.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,500 | $32.3 萬 | <0.1% | −300−6.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,563 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 964 | $22.0 萬 | <0.1% | −700−42.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,900 | $20.1 萬 | <0.1% | −150−4.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 198,200 | $1,658 萬 | 2.0% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,390 | $882.0 萬 | 1.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,790 | $35.0 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,483 | $25.6 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 795 | $25.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,600 | $22.4 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $21.6 萬 | <0.1% | 歷史 |