De Burlo Group Inc
- SEC CIK
- 0001134288
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 90
- 較 2026 年第 1 季 +2
- 總值
- $5.47 億
- 較 2026 年第 1 季 +$1.05 億 (+23.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 77,780 | $4,518 萬 | 8.3% | −32,265−29.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,085 | $3,591 萬 | 6.6% | −2,147−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,794 | $3,531 萬 | 6.5% | +3,410+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,613 | $3,192 萬 | 5.8% | +95+0.4% | 加碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 1,227,000 | $2,583 萬 | 4.7% | +1,227,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 89,170 | $2,125 萬 | 3.9% | +13,690+18.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 447,100 | $1,904 萬 | 3.5% | +3,100+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,081 | $1,868 萬 | 3.4% | −2,343−4.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,410 | $1,618 萬 | 3.0% | −2,220−9.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,400 | $1,456 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,367 | $1,157 萬 | 2.1% | +50+0.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 121,870 | $1,147 萬 | 2.1% | −125−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,231 | $1,142 萬 | 2.1% | −1,200−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,835 | $1,077 萬 | 2.0% | −14,030−20.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,150 | $1,053 萬 | 1.9% | +1,200+1.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 49,436 | $961.1 萬 | 1.8% | −13,540−21.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 19,250 | $945.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,750 | $887.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 363,000 | $869.0 萬 | 1.6% | +4,000+1.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 16,675 | $806.8 萬 | 1.5% | +8,970+116.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 86,500 | $796.6 萬 | 1.5% | +1,625+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,738 | $780.1 萬 | 1.4% | −9,700−29.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $763.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 14,800 | $714.9 萬 | 1.3% | +14,800 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,397 | $688.1 萬 | 1.3% | −210−1.5% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 147,500 | $674.5 萬 | 1.2% | +65,700+80.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,039 | $655.2 萬 | 1.2% | −300−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,378 | $620.8 萬 | 1.1% | −5,780−51.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,400 | $597.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 3,500 | $594.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22,500 | $572.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,810 | $559.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 12,621 | $530.8 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 204,800 | $524.1 萬 | 1.0% | −61,600−23.1% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 61,700 | $496.4 萬 | 0.9% | −22,300−26.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 178,400 | $488.5 萬 | 0.9% | +67,400+60.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 169,000 | $483.0 萬 | 0.9% | +169,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 18,370 | $479.5 萬 | 0.9% | −11,825−39.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,397 | $471.1 萬 | 0.9% | −648−6.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 86,500 | $459.9 萬 | 0.8% | −59,400−40.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,800 | $437.3 萬 | 0.8% | +24,800 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,000 | $372.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,726 | $336.6 萬 | 0.6% | +660+10.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,900 | $334.8 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,581 | $313.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,985 | $304.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,780 | $299.4 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 205,700 | $299.3 萬 | 0.5% | +205,700 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 14,503 | $276.3 萬 | 0.5% | −3,616−20.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,934 | $276.0 萬 | 0.5% | +14,934 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 25,217 | $244.3 萬 | 0.4% | −1,300−4.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,740 | $235.4 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,203 | $224.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,031 | $172.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,920 | $162.3 萬 | 0.3% | −418−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,754 | $143.0 萬 | 0.3% | −2,994−23.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15,526 | $126.3 萬 | 0.2% | −475−3.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 7,500 | $123.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,753 | $109.1 萬 | 0.2% | −171−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,830 | $107.0 萬 | 0.2% | −625−8.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,408 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,135 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,667 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,175 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,250 | $73.1 萬 | 0.1% | −850−5.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,758 | $72.7 萬 | 0.1% | −375−6.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,220 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,016 | $64.1 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,718 | $60.9 萬 | 0.1% | −66−3.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,850 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,657 | $45.7 萬 | 0.1% | −79−4.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,034 | $45.6 萬 | 0.1% | −700−25.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 820 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,740 | $41.0 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,500 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,868 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,052 | $35.9 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,608 | $34.3 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,100 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,000 | $27.8 萬 | 0.1% | −2,600−24.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 964 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,463 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 815 | $25.7 萬 | <0.1% | −1,443−63.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 900 | $25.4 萬 | <0.1% | −100−10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,248 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,005 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 595 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,563 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。