Woodbridge Co Ltd
- SEC CIK
- 0001397960
- 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
- 77
- 較 2025 年第 3 季 +43
- 總值
- $405.4 億
- 較 2025 年第 3 季 −$68.1 億 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 300,694,046 | $396.6 億 | 97.8% | +55,5120.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 304,910 | $9,544 萬 | 0.2% | +38,950+14.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,854 | $6,206 萬 | 0.2% | +19,354+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,969 | $4,623 萬 | 0.1% | +6,969+8.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 908,200 | $4,344 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 222,615 | $3,795 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 117,593 | $3,789 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 388,202 | $3,657 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 601,750 | $3,125 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 631,641 | $3,110 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 347,500 | $2,790 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 75,250 | $2,639 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 104,086 | $2,383 萬 | 0.1% | +6,986+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,592 | $2,253 萬 | 0.1% | +13,392+40.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,200 | $2,213 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,300 | $2,156 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 244,000 | $2,154 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 300,053 | $2,025 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 463,635 | $1,991 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 82,700 | $1,817 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 72,084 | $1,251 萬 | <0.1% | +29,984+71.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 261,130 | $1,064 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 140,385 | $1,034 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 25,234 | $829.2 萬 | <0.1% | +25,234 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 87,233 | $657.0 萬 | <0.1% | +87,233 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 63,939 | $654.6 萬 | <0.1% | +63,939 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 63,885 | $613.7 萬 | <0.1% | +63,885 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 33,593 | $605.1 萬 | <0.1% | +33,593 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,545 | $591.9 萬 | <0.1% | +36,545 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 17,379 | $587.0 萬 | <0.1% | +17,379 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 28,565 | $583.7 萬 | <0.1% | +28,565 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1,708 | $579.3 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 90,065 | $573.8 萬 | <0.1% | +90,065 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,000 | $571.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,271 | $564.4 萬 | <0.1% | +27,271 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 103,216 | $540.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 221,910 | $525.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 17,617 | $511.2 萬 | <0.1% | +17,617 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 16,831 | $459.6 萬 | <0.1% | +16,831 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,260 | $453.8 萬 | <0.1% | +21,260 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 12,224 | $452.2 萬 | <0.1% | +12,224 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 82,828 | $445.9 萬 | <0.1% | +82,828 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 45,196 | $442.5 萬 | <0.1% | +45,196 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 34,367 | $422.7 萬 | <0.1% | +34,367 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 244,977 | $422.6 萬 | <0.1% | +244,977 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,995 | $420.9 萬 | <0.1% | +72,995 | 新進 | 歷史 |
| LINLinde PLC | Stock | 9,300 | $396.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,340 | $394.1 萬 | <0.1% | +16,340 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 63,000 | $372.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 25,825 | $349.0 萬 | <0.1% | +25,825 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,214 | $348.9 萬 | <0.1% | +7,214 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 45,833 | $346.4 萬 | <0.1% | +45,833 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 20,053 | $339.8 萬 | <0.1% | +20,053 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,927 | $338.4 萬 | <0.1% | +5,927 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 37,805 | $330.5 萬 | <0.1% | +37,805 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,265 | $329.1 萬 | <0.1% | +26,265 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,509 | $327.2 萬 | <0.1% | +9,509 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,717 | $327.1 萬 | <0.1% | +12,717 | 新進 | 歷史 |
| HSYHershey Co | COM | 17,751 | $323.0 萬 | <0.1% | +17,751 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 57,999 | $285.4 萬 | <0.1% | +57,999 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 26,379 | $270.3 萬 | <0.1% | +26,379 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 71,083 | $262.3 萬 | <0.1% | +71,083 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,906 | $231.6 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,643 | $224.2 萬 | <0.1% | +15,643 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 66,000 | $223.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,000 | $217.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 19,010 | $187.9 萬 | <0.1% | +19,010 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 34,317 | $181.3 萬 | <0.1% | +34,317 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 115,324 | $178.9 萬 | <0.1% | +115,324 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 22,166 | $163.3 萬 | <0.1% | +22,166 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,186 | $141.8 萬 | <0.1% | +3,186 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 13,809 | $119.2 萬 | <0.1% | +13,809 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 13,878 | $54.7 萬 | <0.1% | +13,878 | 新進 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 20,660 | $32.7 萬 | <0.1% | +20,660 | 新進 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 3,051 | $14.0 萬 | <0.1% | +1,017+50.0% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 1,838 | $2,536 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 1 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。