SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 81
- 較 2021 年第 1 季 −9
- 總值
- $15.4 億
- 較 2021 年第 1 季 +$7,720 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,187,777 | $3.22 億 | 20.9% | +1,213+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,130,282 | $1.78 億 | 11.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,844,014 | $1.43 億 | 9.3% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,643,600 | $1.41 億 | 9.2% | 00.0% | 不變 | – |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $1.31 億 | 8.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 959,145 | $1.29 億 | 8.4% | +2,267+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,304,705 | $1.29 億 | 8.4% | −24,688−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 6,721,641 | $9,047 萬 | 5.9% | +6,721,641 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 455,003 | $9,008 萬 | 5.8% | +455,003 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 187,625 | $3,278 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 483,840 | $2,371 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,445 | $216.7 萬 | 0.1% | +2,178+30.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 30,716 | $215.7 萬 | 0.1% | +6,358+26.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,110 | $207.4 萬 | 0.1% | +642+18.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,964 | $206.1 萬 | 0.1% | +664+12.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,192 | $205.7 萬 | 0.1% | +672+26.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 13,320 | $205.7 萬 | 0.1% | +1,945+17.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,506 | $205.6 萬 | 0.1% | +583+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,915 | $204.3 萬 | 0.1% | +2,895+24.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,589 | $203.2 萬 | 0.1% | +311+9.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,309 | $201.8 萬 | 0.1% | +1,040+12.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,352 | $201.8 萬 | 0.1% | +109+8.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,106 | $201.6 萬 | 0.1% | +3,310+30.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15,805 | $200.0 萬 | 0.1% | −243−1.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 27,500 | $198.2 萬 | 0.1% | +3,373+14.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 29,701 | $198.2 萬 | 0.1% | +10,139+51.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,971 | $196.8 萬 | 0.1% | +465+10.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,664 | $196.4 萬 | 0.1% | +875+15.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,958 | $196.4 萬 | 0.1% | +1,520+12.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,547 | $196.3 萬 | 0.1% | +1,224+13.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,482 | $195.0 萬 | 0.1% | +1,691+14.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,765 | $194.0 萬 | 0.1% | +1,148+13.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,575 | $194.0 萬 | 0.1% | +2,588+15.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,076 | $193.8 萬 | 0.1% | +1,510+17.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,062 | $193.3 萬 | 0.1% | +489+8.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,920 | $192.5 萬 | 0.1% | +1,725+16.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,369 | $191.0 萬 | 0.1% | +12,369 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 19,430 | $190.8 萬 | 0.1% | +2,957+18.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,801 | $189.7 萬 | 0.1% | +3,293+10.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 36,125 | $187.9 萬 | 0.1% | +4,163+13.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,453 | $187.8 萬 | 0.1% | +1,028+12.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,973 | $187.3 萬 | 0.1% | +3,766+20.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,553 | $186.6 萬 | 0.1% | +4,073+26.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 25,038 | $185.8 萬 | 0.1% | +2,116+9.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,213 | $185.1 萬 | 0.1% | +1,070+8.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,298 | $184.1 萬 | 0.1% | +869+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,621 | $184.0 萬 | 0.1% | +597+9.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,290 | $183.9 萬 | 0.1% | +5,290 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,145 | $183.6 萬 | 0.1% | +1,974+21.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,734 | $183.5 萬 | 0.1% | +353+5.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,489 | $183.5 萬 | 0.1% | +6,130+30.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,196 | $183.2 萬 | 0.1% | +872+11.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,182 | $183.2 萬 | 0.1% | +223+5.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,439 | $183.2 萬 | 0.1% | +4,850+14.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,520 | $183.2 萬 | 0.1% | +3,535+18.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,314 | $181.7 萬 | 0.1% | +705+12.6% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 17,141 | $180.6 萬 | 0.1% | +17,141 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,017 | $179.9 萬 | 0.1% | +2,117+21.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,251 | $178.9 萬 | 0.1% | +2,514+28.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,115 | $177.6 萬 | 0.1% | +12,115 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 25,836 | $176.7 萬 | 0.1% | +25,836 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,023 | $176.2 萬 | 0.1% | +16,023 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,654 | $175.6 萬 | 0.1% | +3,044+20.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 719 | $175.5 萬 | 0.1% | +719 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 101,480 | $174.0 萬 | 0.1% | +20,922+26.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,981 | $173.8 萬 | 0.1% | +9,981 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 46,785 | $173.8 萬 | 0.1% | +46,785 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,023 | $173.4 萬 | 0.1% | +8,023 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 12,365 | $173.3 萬 | 0.1% | +12,365 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,688 | $171.8 萬 | 0.1% | +1,581+14.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,770 | $171.5 萬 | 0.1% | +18,770 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 10,957 | $171.1 萬 | 0.1% | +10,957 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,781 | $170.9 萬 | 0.1% | +6,781 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,199 | $170.5 萬 | 0.1% | +8,199 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,656 | $169.9 萬 | 0.1% | +14,656 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 21,165 | $169.3 萬 | 0.1% | +21,165 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,457 | $168.6 萬 | 0.1% | +14,457 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 12,788 | $166.8 萬 | 0.1% | +12,788 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,083 | $165.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,673 | $164.3 萬 | 0.1% | +9,673 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,711 | $160.2 萬 | 0.1% | +21,711 | 新進 | 歷史 |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 400,678 | $1.46 億 | 10.0% | – |
| KSUKansas City Southern | COM NEW | 7,007 | $185.0 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 4,977 | $171.9 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 27,919 | $167.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,483 | $166.8 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 8,701 | $165.8 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,806 | $164.4 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,368 | $162.4 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 25,317 | $161.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 26,338 | $161.5 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 16,402 | $160.8 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 5,352 | $159.8 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,521 | $159.6 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,536 | $158.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 6,357 | $158.2 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 8,609 | $158.1 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,608 | $156.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,280 | $155.2 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,337 | $154.6 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 7,765 | $154.3 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,180 | $153.2 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 7,517 | $152.3 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,840 | $152.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 21,042 | $151.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 25,991 | $151.1 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 318 | $149.8 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 16,072 | $149.4 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 6,029 | $148.8 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 13,689 | $148.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 10,854 | $147.4 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 10,644 | $144.1 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 19,940 | $137.5 萬 | 0.1% | 歷史 |