De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 0
- 總值
- $6.77 億
- 較 2024 年第 4 季 −$7,199 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 26,880 | $3,851 萬 | 5.7% | +2,630+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 200,745 | $3,819 萬 | 5.6% | −18,400−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,400 | $3,377 萬 | 5.0% | +390+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 142,261 | $3,160 萬 | 4.7% | −1,841−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,200 | $3,009 萬 | 4.4% | +15,480+42.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 326,260 | $2,835 萬 | 4.2% | −26,965−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,188 | $2,658 萬 | 3.9% | +8,250+34.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,735 | $2,363 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 34,860 | $2,310 萬 | 3.4% | +13,765+65.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,839 | $2,246 萬 | 3.3% | −190−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 40,800 | $2,229 萬 | 3.3% | −4,500−9.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,851 | $2,224 萬 | 3.3% | +16,825+239.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 164,000 | $2,169 萬 | 3.2% | +164,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 126,355 | $2,116 萬 | 3.1% | +88,670+235.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 176,300 | $2,038 萬 | 3.0% | −55,100−23.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,675 | $1,861 萬 | 2.7% | −6,680−25.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,900 | $1,778 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 201,585 | $1,550 萬 | 2.3% | +53,785+36.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 250,200 | $1,422 萬 | 2.1% | −44,600−15.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,070 | $1,414 萬 | 2.1% | −530−14.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 136,735 | $1,405 萬 | 2.1% | −108,550−44.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 40,950 | $1,380 萬 | 2.0% | −4,400−9.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 98,550 | $1,378 萬 | 2.0% | −38,703−28.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 60,300 | $1,203 萬 | 1.8% | −130,300−68.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 38,495 | $1,008 萬 | 1.5% | −82,245−68.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 199,400 | $875.8 萬 | 1.3% | −126,000−38.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 105,900 | $847.5 萬 | 1.3% | −62,700−37.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,000 | $847.3 萬 | 1.3% | +157,000 | 新進 | – |
| VVisa Inc. | Stock | 23,822 | $834.9 萬 | 1.2% | −115−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,112 | $773.5 萬 | 1.1% | −30−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,621 | $578.7 萬 | 0.9% | −300−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,340 | $552.9 萬 | 0.8% | −30,100−59.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,900 | $542.4 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,380 | $531.5 萬 | 0.8% | −2,320−30.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,410 | $516.7 萬 | 0.8% | −2,985−8.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,900 | $469.7 萬 | 0.7% | −800−11.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,517 | $461.6 萬 | 0.7% | −40−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,590 | $415.9 萬 | 0.6% | +1,550+22.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,614 | $392.2 萬 | 0.6% | −950−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,100 | $371.9 萬 | 0.5% | −585−7.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,390 | $360.1 萬 | 0.5% | −66−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 29,327 | $322.9 萬 | 0.5% | −650−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,211 | $259.2 萬 | 0.4% | −1,550−9.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,500 | $250.2 萬 | 0.4% | −250−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,638 | $236.4 萬 | 0.3% | +165+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,100 | $190.3 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,035 | $188.3 萬 | 0.3% | −155−1.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 8,402 | $140.0 萬 | 0.2% | −150−1.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,800 | $136.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 19,301 | $134.2 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,218 | $119.8 萬 | 0.2% | −125−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,633 | $114.5 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,928 | $107.9 萬 | 0.2% | −3,244−18.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,108 | $104.9 萬 | 0.2% | −650−8.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,585 | $101.8 萬 | 0.2% | −175−2.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,642 | $92.9 萬 | 0.1% | −399−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,065 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,350 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,800 | $70.6 萬 | 0.1% | −14,050−54.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,839 | $67.4 萬 | 0.1% | −300−14.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,416 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,929 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,853 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,717 | $52.2 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,000 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,516 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 820 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,563 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,500 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,163 | $28.8 萬 | <0.1% | −1,400−54.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 964 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $22.1 萬 | <0.1% | +1,333 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。