De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 78
- 較 2025 年第 2 季 −2
- 總值
- $8.30 億
- 較 2025 年第 2 季 +$7,081 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,559 | $4,173 萬 | 5.0% | −5,240−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,340 | $3,844 萬 | 4.6% | +100+0.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 115,163 | $3,658 萬 | 4.4% | +37,160+47.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 331,625 | $3,575 萬 | 4.3% | +3,125+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 45,840 | $3,541 萬 | 4.3% | +31,065+210.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154,925 | $3,402 萬 | 4.1% | −11,700−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 177,580 | $3,313 萬 | 4.0% | −28,845−14.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,545 | $3,299 萬 | 4.0% | −8,950−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 42,788 | $3,265 萬 | 3.9% | +14,260+50.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 192,360 | $3,112 萬 | 3.8% | +157,750+455.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 440,600 | $2,904 萬 | 3.5% | +91,400+26.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,821 | $2,857 萬 | 3.4% | +225+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,800 | $2,851 萬 | 3.4% | +7,900+28.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,786 | $2,732 萬 | 3.3% | −5,580−19.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 481,160 | $2,670 萬 | 3.2% | +481,160 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 174,070 | $2,396 萬 | 2.9% | +174,070 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 23,415 | $2,267 萬 | 2.7% | −16,205−40.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 9,160 | $2,141 萬 | 2.6% | +4,260+86.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,425 | $2,092 萬 | 2.5% | −55,480−46.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 152,700 | $1,984 萬 | 2.4% | +10,000+7.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 263,005 | $1,955 萬 | 2.4% | +160,800+157.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,827 | $1,835 萬 | 2.2% | +79+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,370 | $1,820 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 26,485 | $1,809 萬 | 2.2% | +23,445+771.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 40,950 | $1,728 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 61,498 | $1,411 萬 | 1.7% | +17,640+40.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 60,125 | $1,070 萬 | 1.3% | +60,125 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 57,450 | $981.5 萬 | 1.2% | −7,500−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,648 | $807.3 萬 | 1.0% | +321+1.4% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 185,200 | $784.3 萬 | 0.9% | +57,700+45.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,782 | $783.9 萬 | 0.9% | +30+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,000 | $679.2 萬 | 0.8% | −115,000−75.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,040 | $675.1 萬 | 0.8% | +4,400+32.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,939 | $623.7 萬 | 0.8% | +62+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,024 | $511.1 萬 | 0.6% | −47,990−69.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,485 | $508.5 萬 | 0.6% | −200−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,237 | $421.0 萬 | 0.5% | −875−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,548 | $301.2 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 54,000 | $281.1 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 7,135 | $251.7 萬 | 0.3% | −1,885−20.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,177 | $246.9 萬 | 0.3% | −500−1.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,190 | $237.4 萬 | 0.3% | −133,150−90.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,735 | $226.4 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,214 | $218.4 萬 | 0.3% | −4,005−30.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,100 | $213.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,195 | $207.6 萬 | 0.3% | −525−4.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,628 | $198.6 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,025 | $196.8 萬 | 0.2% | −43,740−89.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,031 | $148.0 萬 | 0.2% | +115+0.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 17,801 | $125.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 8,052 | $118.8 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,583 | $115.0 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,018 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,108 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,626 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,160 | $88.1 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,270 | $80.9 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,751 | $68.4 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,133 | $68.1 萬 | 0.1% | +64+1.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,767 | $66.9 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,316 | $63.7 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,800 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,760 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,850 | $50.7 萬 | 0.1% | −100−5.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,226 | $45.1 萬 | 0.1% | −149−3.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 999 | $40.5 萬 | <0.1% | −540−35.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 820 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,500 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $24.7 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 |
| BACBank of America Corp | Stock | 4,248 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,200 | $20.9 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,563 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 35,900 | $1,951 萬 | 2.6% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,500 | $988.2 萬 | 1.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 81,200 | $675.4 萬 | 0.9% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,590 | $458.5 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,350 | $447.2 萬 | 0.6% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,164 | $28.8 萬 | <0.1% | 歷史 |