De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 79
- 較 2025 年第 3 季 +1
- 總值
- $8.24 億
- 較 2025 年第 3 季 −$597.8 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 42,778 | $4,597 萬 | 5.6% | −100.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,749 | $4,499 萬 | 5.5% | +122,725+583.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 172,835 | $3,989 萬 | 4.8% | +17,910+11.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,424 | $3,889 萬 | 4.7% | −135−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 125,188 | $3,706 萬 | 4.5% | +10,025+8.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 170,930 | $3,661 萬 | 4.4% | −21,430−11.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 128,680 | $3,498 萬 | 4.2% | −865−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 381,725 | $3,482 萬 | 4.2% | +50,100+15.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,200 | $3,446 萬 | 4.2% | +3,400+9.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 41,650 | $3,417 萬 | 4.1% | −4,190−9.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 136,020 | $3,348 萬 | 4.1% | +136,020 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,561 | $3,245 萬 | 3.9% | +7,740+13.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 440,650 | $2,962 萬 | 3.6% | +500.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 42,410 | $2,809 萬 | 3.4% | +15,925+60.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,090 | $2,687 萬 | 3.3% | −33,490−18.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 374,660 | $1,906 萬 | 2.3% | −106,500−22.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,250 | $1,739 萬 | 2.1% | −13,175−20.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,827 | $1,710 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 8,340 | $1,680 萬 | 2.0% | −820−9.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 40,950 | $1,594 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 207,287 | $1,540 萬 | 1.9% | −55,718−21.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 73,925 | $1,536 萬 | 1.9% | +13,800+23.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 31,585 | $1,406 萬 | 1.7% | +31,585 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 138,360 | $1,297 萬 | 1.6% | −89,500−39.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,220 | $1,269 萬 | 1.5% | −33,120−63.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,315 | $1,240 萬 | 1.5% | −1,055−31.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 95,200 | $1,214 萬 | 1.5% | −57,500−37.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,000 | $845.5 萬 | 1.0% | +18,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 23,568 | $826.6 萬 | 1.0% | −80−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,742 | $784.5 萬 | 1.0% | −40−0.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 149,150 | $693.2 萬 | 0.8% | −36,050−19.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 31,883 | $675.7 萬 | 0.8% | −29,615−48.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,589 | $607.5 萬 | 0.7% | −350−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,360 | $600.3 萬 | 0.7% | −125−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,962 | $479.9 萬 | 0.6% | −275−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,950 | $369.2 萬 | 0.4% | −33,500−58.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,538 | $329.3 萬 | 0.4% | −2,652−18.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 135,000 | $319.8 萬 | 0.4% | +135,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,540 | $307.4 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,840 | $303.8 萬 | 0.4% | −20,575−87.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,940 | $252.9 萬 | 0.3% | −10,100−56.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,227 | $228.3 萬 | 0.3% | −950−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,255 | $218.9 萬 | 0.3% | −880−12.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,785 | $216.9 萬 | 0.3% | −240−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,105 | $214.7 萬 | 0.3% | −1,109−12.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,481 | $193.2 萬 | 0.2% | −1,254−8.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,763 | $189.0 萬 | 0.2% | −337−3.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,453 | $176.3 萬 | 0.2% | −175−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,145 | $168.5 萬 | 0.2% | −1,050−10.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,031 | $162.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 7,495 | $145.1 萬 | 0.2% | −166,575−95.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,168 | $111.3 萬 | 0.1% | +150+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,533 | $106.9 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,626 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 16,601 | $105.3 萬 | 0.1% | −1,200−6.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 7,952 | $103.4 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,408 | $96.7 萬 | 0.1% | +300+4.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,135 | $86.1 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,270 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,133 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,888 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,751 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,667 | $66.2 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,116 | $63.4 萬 | 0.1% | −200−6.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,800 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,850 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,760 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,201 | $41.9 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,500 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 820 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,100 | $30.4 萬 | <0.1% | +900+40.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,248 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 964 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 900 | $20.0 萬 | <0.1% | +900 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。