De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 88
- 較 2025 年第 4 季 +9
- 總值
- $4.41 億
- 較 2025 年第 4 季 −$3.83 億 (−46.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,232 | $3,204 萬 | 7.3% | −2,448−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,384 | $2,743 萬 | 6.2% | −48,365−33.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,518 | $2,439 萬 | 5.5% | −16,260−38.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 110,045 | $2,239 萬 | 5.1% | −60,885−35.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,630 | $2,045 萬 | 4.6% | −18,020−43.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,424 | $1,941 萬 | 4.4% | −28,000−34.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 444,000 | $1,797 萬 | 4.1% | +444,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,480 | $1,572 萬 | 3.6% | −97,355−56.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 62,976 | $1,508 萬 | 3.4% | −62,212−49.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,195 | $1,306 萬 | 3.0% | −12,215−28.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,317 | $1,227 萬 | 2.8% | −7,510−37.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,400 | $1,218 萬 | 2.8% | −24,800−63.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,865 | $1,184 萬 | 2.7% | −76,225−52.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,438 | $980.4 萬 | 2.2% | +8,870+37.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,431 | $972.8 萬 | 2.2% | −18,819−37.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 145,900 | $928.5 萬 | 2.1% | +145,900 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,750 | $901.1 萬 | 2.0% | −3,470−18.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,950 | $878.5 萬 | 2.0% | −314,700−71.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 359,000 | $877.0 萬 | 2.0% | +224,000+165.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 121,995 | $866.9 萬 | 2.0% | −85,292−41.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 19,250 | $802.2 萬 | 1.8% | −21,700−53.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 84,875 | $783.5 萬 | 1.8% | −296,850−77.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,607 | $679.9 萬 | 1.5% | −135−1.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,500 | $605.2 萬 | 1.4% | −4,840−58.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,339 | $572.8 萬 | 1.3% | −250−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,400 | $531.3 萬 | 1.2% | −4,600−25.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,045 | $493.7 萬 | 1.1% | −315−3.0% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 84,000 | $474.7 萬 | 1.1% | +84,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 12,626 | $469.4 萬 | 1.1% | +12,626 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,000 | $418.9 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 266,400 | $398.5 萬 | 0.9% | +266,400 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $390.4 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 11,158 | $377.0 萬 | 0.9% | −380−3.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,810 | $371.2 萬 | 0.8% | −30−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,119 | $343.5 萬 | 0.8% | −2,843−13.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22,500 | $339.3 萬 | 0.8% | +22,500 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,985 | $317.9 萬 | 0.7% | −22,600−71.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,900 | $303.1 萬 | 0.7% | +35,900 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,066 | $290.7 萬 | 0.7% | −58,495−90.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,580 | $281.8 萬 | 0.6% | +40+0.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 81,800 | $280.4 萬 | 0.6% | +81,800 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 26,517 | $247.5 萬 | 0.6% | −710−2.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,705 | $228.4 萬 | 0.5% | +210+2.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,755 | $212.3 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,748 | $184.1 萬 | 0.4% | −733−5.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,338 | $178.4 萬 | 0.4% | −425−3.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,203 | $162.1 萬 | 0.4% | −250−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,031 | $152.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,820 | $141.4 萬 | 0.3% | −325−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,455 | $139.2 萬 | 0.3% | −650−8.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 7,802 | $138.8 萬 | 0.3% | −150−1.9% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 111,000 | $137.2 萬 | 0.3% | +111,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,924 | $116.8 萬 | 0.3% | +111+1.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 7,500 | $109.8 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,408 | $100.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 16,001 | $96.6 萬 | 0.2% | −600−3.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,135 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,133 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,258 | $74.2 萬 | 0.2% | −910−28.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,220 | $71.2 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,116 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,784 | $62.7 萬 | 0.1% | +33+1.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,667 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,100 | $59.2 萬 | 0.1% | −358,560−95.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,734 | $55.5 萬 | 0.1% | −154−5.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,760 | $55.4 萬 | 0.1% | −132,600−95.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,850 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,736 | $46.3 萬 | 0.1% | −24−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,868 | $45.4 萬 | 0.1% | −4,387−70.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,500 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 820 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,600 | $39.5 萬 | 0.1% | −1,200−10.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,135 | $36.6 萬 | 0.1% | −66−1.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,633 | $35.8 萬 | 0.1% | −30,250−94.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,005 | $30.7 萬 | 0.1% | −71,920−97.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,733 | $28.1 萬 | 0.1% | −5,800−68.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,001 | $27.5 萬 | 0.1% | +3,001 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,563 | $26.5 萬 | 0.1% | +1,563 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,100 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 964 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 900 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 595 | $20.9 萬 | <0.1% | +595 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,248 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 136,020 | $3,348 萬 | 4.1% | – |
| BKNGBooking Holdings Inc. | Stock | 2,315 | $1,240 萬 | 1.5% | 歷史 |
| KKRKKR & Co. Inc. | COM | 95,200 | $1,214 萬 | 1.5% | 歷史 |
| ONONOn Holding AG | Stock | 149,150 | $693.2 萬 | 0.8% | 歷史 |
| BXBlackstone Inc. | COM | 23,950 | $369.2 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 7,940 | $252.9 萬 | 0.3% | 歷史 |