De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 80
- 較 2025 年第 1 季 +3
- 總值
- $7.59 億
- 較 2025 年第 1 季 +$8,176 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 85,799 | $4,268 萬 | 5.6% | +25,960+43.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,240 | $3,856 萬 | 5.1% | +40+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,366 | $3,799 萬 | 5.0% | +4,515+18.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 166,625 | $3,656 萬 | 4.8% | −34,120−17.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 118,905 | $3,278 萬 | 4.3% | −7,450−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 206,425 | $3,261 萬 | 4.3% | +206,425 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 39,620 | $3,175 萬 | 4.2% | +4,760+13.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 328,500 | $2,961 萬 | 3.9% | −74,700−18.5% | 減碼依 15 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 138,495 | $2,842 萬 | 3.7% | −3,766−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,596 | $2,749 萬 | 3.6% | −6,804−10.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 78,003 | $2,415 萬 | 3.2% | +39,508+102.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,528 | $2,224 萬 | 2.9% | −3,660−11.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,765 | $2,171 萬 | 2.9% | +30+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 349,200 | $2,096 萬 | 2.8% | +192,200+122.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 27,900 | $1,975 萬 | 2.6% | −12,900−31.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,748 | $1,955 萬 | 2.6% | +73+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,370 | $1,951 萬 | 2.6% | +300+9.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,900 | $1,951 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 142,700 | $1,898 萬 | 2.5% | −33,600−19.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 147,340 | $1,816 萬 | 2.4% | −178,920−54.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 40,950 | $1,791 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 153,000 | $1,735 萬 | 2.3% | −11,000−6.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,900 | $1,281 萬 | 1.7% | +4,900 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,014 | $1,216 萬 | 1.6% | +35,604+106.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,775 | $1,083 萬 | 1.4% | +14,775 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43,858 | $1,082 萬 | 1.4% | +43,858 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,500 | $988.2 萬 | 1.3% | +4,120+76.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,950 | $971.5 萬 | 1.3% | −33,600−34.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,327 | $828.2 萬 | 1.1% | −495−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,752 | $772.8 萬 | 1.0% | −360−2.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 102,205 | $692.4 萬 | 0.9% | −99,380−49.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 81,200 | $675.4 萬 | 0.9% | −24,700−23.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 127,500 | $663.6 萬 | 0.9% | −71,900−36.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,877 | $498.9 萬 | 0.7% | −744−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,610 | $491.1 萬 | 0.6% | −102,125−74.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,640 | $486.9 萬 | 0.6% | −6,700−32.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,590 | $458.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,350 | $447.2 萬 | 0.6% | −1,550−26.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,112 | $436.8 萬 | 0.6% | −405−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,685 | $433.2 萬 | 0.6% | −215−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,219 | $360.5 萬 | 0.5% | −1,395−9.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,020 | $349.0 萬 | 0.5% | −370−3.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 54,000 | $300.7 萬 | 0.4% | +54,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 9,508 | $275.6 萬 | 0.4% | −130−1.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,677 | $275.6 萬 | 0.4% | −650−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,100 | $245.3 萬 | 0.3% | −400−3.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,040 | $239.4 萬 | 0.3% | −60−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,785 | $235.6 萬 | 0.3% | −426−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,720 | $219.4 萬 | 0.3% | −315−2.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,916 | $147.9 萬 | 0.2% | +116+0.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,828 | $141.5 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 8,102 | $136.3 萬 | 0.2% | −300−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,018 | $119.4 萬 | 0.2% | −200−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,483 | $115.4 萬 | 0.2% | −150−1.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 17,801 | $114.6 萬 | 0.2% | −1,500−7.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,108 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,360 | $82.6 萬 | 0.1% | −1,225−18.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,626 | $81.2 萬 | 0.1% | −1,016−8.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,320 | $79.8 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,416 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,069 | $67.3 萬 | 0.1% | −996−14.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,800 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,667 | $58.7 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,760 | $58.2 萬 | 0.1% | −169−8.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,539 | $56.4 萬 | 0.1% | −300−16.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,734 | $56.1 萬 | 0.1% | −119−6.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,950 | $52.5 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,375 | $44.2 萬 | 0.1% | −141−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 820 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,500 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,164 | $28.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,563 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 964 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,248 | $20.1 萬 | <0.1% | +4,248 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。